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Expedia Group — Aug 7, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001324424-25-000039
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Showing in the filing
EBITDA margin expansion**
“50 to 100 basis points”
Period
Q3 FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 7
Revenue for FY2025
“3-5%”
Gross bookings for FY2025
“3-5%”
Gross bookings for Q3 FY2025
“5-7%”
Revenue for Q3 FY2025
“4-6%”
EBITDA margin expansion** for FY2025
“100 basis points”
EBITDA margin expansion** for Q3 FY2025
“50 to 100 basis points”
Quarterly dividend declared for FY2025
“$0.40 per common share”
Exhibit 99.1 · the passage around this item
… earlier in the release
$330 $386 (14)% Diluted earnings per share $2.48 $2.80 (11)% Adjusted EBITDA* $908 $786 16% Adjusted EBIT* $583 $475 23% Adjusted net income* $546 $469 16% Adjusted EPS* $4.24 $3.51 21% Net cash provided by operating activities $1,121 $1,501 (25)% Free cash flow* $921 $1,307 (29)% * A reconciliation of non-GAAP financial measures to the most comparable GAAP measures is provided at the end of this release. Page 1 of 16 Business Outlook Fiscal Year 2025 Q3 2025 Metric Previous Guidance Current Guidance Gross bookings 2-4% 3-5% 5-7% Revenue 2-4% 3-5% 4-6% EBITDA margin expansion** 75 to 100 basis points 100 basis points 50 to 100 basis points ** A reconciliation for the EBITDA margin expansion forecast is not provided because we cannot, without unreasonable effort, predict certain items, including but not limited to, foreign exchange rate gains or losses and minority investment gains or losses, and are unable to address the probable significance of the unavailable information. Quarterly Dividend The Executive Committee of Expedia Group’s Board of Directors has declared a quarterly dividend payment of $0.40 per common share payable on September 18, 2025 to stockholders of record as of the close of business on August 28, 2025. Conference Call Expedia Group will webcast a conference call to discuss second quarter 2025 financial results and certain forward-looking information on Thursday, August 7, 2025 at 1:30 p.m. Pacific Time (PT). The webcast will be open to the public and available via ir.expediagroup.com. Expedia Group expects to maintain access to the webcast on the IR website for approximately twelve months subsequent to the initial broadcast. About Expedia Group Expedia Group, Inc. brands power travel for everyone, everywhere through our global platform. Driven by the core belief that travel is a force for good, E
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.