Expedia Group — Nov 6, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001324424-25-000049
Showing in the filing
Gross bookings - Current
“6-8%”
Period
Q4 FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 12
Quarterly dividend for FY2025
“$0.40 per share”
Quarterly cash dividend
“$0.40 per share”
Gross bookings - Current for FY2025
“7%”
Gross bookings - Previous for FY2025
“3-5%”
Revenue for Q4 FY2025
“6-8%”
Revenue - Current for Q4 FY2025
“6-8%”
Gross bookings - Current for Q4 FY2025
“6-8%”
Revenue - Previous for FY2025
“3-5%”
Revenue for FY2025
“6-7%”
Revenue - Current for FY2025
“6-7%”
Adjusted EBITDA margin expansion - Previous for FY2025
“1%”
Adjusted EBITDA margin expansion - Current for Q4 FY2025
“2%”
Exhibit 99.1 · the passage around this item
… earlier in the release
$959 $684 40% Diluted earnings per share $7.33 $5.04 45% Adjusted EBITDA* $1,449 $1,250 16% Adjusted EBIT* $1,134 $892 27% Adjusted net income* $962 $809 19% Adjusted EPS* $7.57 $6.13 23% Net cash provided by operating activities $(497) $(1,493) (67)% Free cash flow* $(686) $(1,687) (59)% * A reconciliation of non-GAAP financial measures to the most comparable GAAP measures is provided at the end of this release. Page 1 of 18 Business Outlook Fiscal Year 2025 Q4 2025 Metric Previous Guidance Current Guidance Gross bookings 3-5% 7% 6-8% Revenue 3-5% 6-7% 6-8% Adjusted EBITDA margin expansion** 1% 2% 2% ** A reconciliation for the Adjusted 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 Expedia Group’s Executive Committee, acting on behalf of its Board of Directors, has declared a quarterly cash dividend of $0.40 per share of outstanding common stock, payable on December 11, 2025 to stockholders of record as of the close of business on November 19, 2025. Conference Call Expedia Group will webcast a conference call to discuss third quarter 2025 financial results and certain forward-looking information on Thursday, November 6, 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 trave
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.