SignalXSignalX

EXPE Expedia Group

Q3 2025 10-Q
Filed: Nov 7, 2025Period ending Sep 30, 2025
Industrials
Transportation ServicesSEC EDGAR
Expedia Group Overview

Expedia Group (EXPE) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • • No new or changed risk factors reported compared to 2024 10-K
  • • Continued exposure to macroeconomic volatility impacting travel demand and booking volumes
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$4.4B

▲ +8.7% YoY▲ +16.5% QoQ

Net Income

$959M

▲ +40.2% YoY▲ +190.6% QoQ

Operating Margin

23.5%

▲ +471bp YoY▲ +1067bp QoQ

Net Margin

21.7%

▲ +489bp YoY▲ +1302bp QoQ

ROE

71.7%

Total Assets

$25.1B

EPS (Diluted)

$7.22

▲ +45.6% YoY▲ +186.5% QoQ

Operating Cash Flow

-$497M

▲ +66.7% YoY▼ -144.3% QoQ

Source: XBRL data from Expedia Group Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

Get deeper insights on Expedia Group

Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.