HighGravityData

Booking Holdings — Aug 4, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001075531-26-000036
Open on SEC.gov ↗
Showing in the filing
Annual run-rate savings through the Transformation Program
“approximately $650 million”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 11
Expected annual run-rate savings through the… for FY2027
“approximately $650 million”
Annual run-rate savings through the Transfor…
“approximately $650 million”
Cash dividend for Q3 FY2026
“$0.42 per share”
Stock repurchase program remaining authoriza…
“$14.5 billion”
Room Nights Growth for Q3 FY2026
“3% - 5%”
Gross Bookings Growth for Q3 FY2026
“4% - 6%”
Constant Currency Gross Bookings Growth for FY2026
“High Single Digits”
Constant Currency Gross Bookings Growth for Q3 FY2026
“5% - 7%”
Revenue Growth (1) for Q3 FY2026
“4% - 6%”
Adjusted EBITDA Growth (2)(3)(4)(5) for FY2026
“High Single Digits”
Adjusted EBITDA Growth (2)(3)(4)(5) for Q3 FY2026
“4% - 6%”
Exhibit 99.1 · the passage around this item
… earlier in the release
● Net income, Adjusted Net income, and Adjusted EBITDA grew 118%, 8%, and 9%, respectively, compared to the second quarter of 2025. ● Increased our expected annual run-rate savings through the Transformation Program(1) to approximately $650 million, and expect to realize these run-rate savings by the end of 2027. Q2 2026 (#) (Δ Y/Y) Room Nights 325M 5% Gross Bookings $51.0B 9% Revenue $7.4B 8% GAAP Net Income $2.0B 118% Adjusted Net Income $2.0B 8% GAAP EPS $2.53 131% Adjusted EPS $2.54 15% Adjusted EBITDA $2.6B 9% Net Cash Provided By Operating Activities $3.7B 16% Free Cash Flow $3.6B 16% (1) See note (d) in the Reconciliation of GAAP to Non-GAAP Financial Information section at the end of this release. Refer to the "Non-GAAP Financial Measures" section at the end of this release for an explanation of constant currency and non-GAAP financial measures, including Adjusted Net Income, Adjusted EPS, Adjusted EBITDA, Adjusted EBITDA margin, Free Cash Flow, and Adjusted Fixed Operating Expenses, and reconciliations to the most directly comparable GAAP measures. Gross bookings is an operating and statistical metric that captures the total dollar value, generally inclusive of taxes and fees, of all travel services booked by our customers, net of cancellations. On April 2, 2026, the Company effected the 25-for-1 stock split of its common stock. All share and per share information has been retroactively adjusted to reflect the stock
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.