Booking Holdings — Oct 28, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001075531-25-000050
Showing in the filing
Cash dividend
“$9.60 per share”
Period
Q4 FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 17
Annual run-rate savings
“$500 to $550 million”
Transformation Program ultimate annual run-r…
“$500 to $550 million”
Cash dividend for Q4 FY2025
“$9.60 per share”
Cash dividend declared for Q4 FY2025
“$9.60 per share”
Stock repurchase remaining authorization
“$23.9 billion”
Room Nights Growth for Q4 FY2025
“4% - 6%”
Room Nights Growth for FY2025
“About 7%”
Gross Bookings Growth for Q4 FY2025
“11% - 13%”
Gross Bookings Growth for FY2025
“About 11% - 12%”
Constant Currency Gross Bookings Growth for Q4 FY2025
“6% - 8%”
Constant Currency Gross Bookings Growth for FY2025
“About 8% - 9%”
Revenue Growth for Q4 FY2025
“10% - 12%”
Revenue Growth for FY2025
“About 12%”
Constant Currency Revenue Growth for Q4 FY2025
“5% - 7%”
Constant Currency Revenue Growth for FY2025
“About 9%”
Adjusted EBITDA for Q4 FY2025
“$2.0 billion - $2.1 billion”
Adjusted EBITDA Growth for FY2025
“About 17% - 18%”
Exhibit 99.1 · the passage around this item
… earlier in the release
“Through the Connected Trip, where more customers are choosing to book multiple travel elements with us, deeper engagement through our Genius loyalty program, and our innovations in GenAI, we are building offerings that enhance our value proposition for both customers and suppliers.” Exhibit 99.1
Active Return of Capital to Shareholders Fourth Quarter Dividend ● Our Board of Directors declared a cash dividend of $9.60 per share, payable on December 31, 2025 to stockholders of record as of the close of business on December 5, 2025. Stock Repurchase Program ● We repurchased $0.7 billion of stock in the quarter ended September 30, 2025 with a total remaining authorization of $23.9 billion as of September 30, 2025. Discrete Items ● During the three and nine months ended September 30, 2025, the Company recorded an impairment charge of $457 million related to KAYAK’s goodwill and certain intangible assets. The impairments were primarily driven by a reduction in the forecasted cash flows for KAYAK, reflecting its meta-search business being impacted by expected increases in customer acquisition costs. See the Consolidated Financial Statements included in the Company’s September 30, 2025 Form 10-Q for additional information. 2 OutlookAdditional Highlights Third Quarter 2025 vs. 2024 Top Line Metrics ● Alternative accommodation room nights at Booking.com increased by about 10% ● CC ADRs increased by about 1%(1) ● Gross bookings increased 14% (10% on a CC basis) and revenue increased 13% (8% on a CC basis) Margins ● Net Income margin of 30.5% (31.5% in Q3 2024) ● Adjusted EBITDA margin of 47.0% (45.8% in Q3 2024) F
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.