EXPE Expedia Group
FY2025 10-K
Expedia Group (EXPE) filed its fiscal year 2025 10-K annual report with the SEC on Feb 13, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Online travel agency offering lodging, transportation, and experiences via merchant and agency models
- • Emphasis on emerging markets like Latin America and Eastern Europe as key growth opportunities amid increasing competition
Management Discussion & Analysis
- • Revenue and profitability not specified; no YoY dollar or % changes provided
- • No segment performance data included to identify best or worst performing units
Risk Factors
- • Tax risk from changes or interpretations of U.S. and international tax laws, with $298 million net unrecognized tax benefits as of Dec 31, 2025
- • Exposure to foreign currency fluctuations led to $189 million cash increase in 2025 from currency appreciation
Financial SummaryXBRL
Revenue
$14.7B
Net Income
$1.3B
Operating Margin
12.7%
Net Margin
8.8%
ROE
100.8%
Total Assets
$24.5B
EPS (Diluted)
$9.81
Operating Cash Flow
$3.9B
Source: XBRL data from Expedia Group FY2025 10-K filing on SEC EDGAR. All figures in USD.
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