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Expedia Group — Feb 12, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001324424-26-000005
Open on SEC.gov ↗
Showing in the filing
Gross bookings
“$34.6 - $35.2B +10 - 12%”
Period
Q1 FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 8
Gross bookings for Q1 FY2026
“$34.6 - $35.2B +10 - 12%”
Gross Bookings for FY2026
“$127 - $129B +6 - 8%”
Revenue for Q1 FY2026
“$3.32 - $3.37B +11 - 13%”
Revenue for FY2026
“$15.6 - $16.0B +6 - 9%”
Adjusted EBITDA margin expansion for Q1 FY2026
“+3 - 4pts”
Adjusted EBITDA Margin Expansion for FY2026
“+1 - 1.25pts”
Quarterly dividend declared for FY2026
“$0.48 per common share”
Quarterly dividend payment
“$0.48 per common share”
Exhibit 99.1 · the passage around this item
… earlier in the release
$205 $299 (31)% $1,294 $1,234 5% Diluted earnings per share $1.60 $2.20 (27)% $9.81 $8.95 10% Adjusted EBITDA* $848 $643 32% $3,501 $2,934 19% Adjusted EPS* $3.78 $2.39 58% $15.86 $12.11 31% Net cash provided by operating activities $304 $198 53% $3,880 $3,085 26% Free cash flow* $119 $7 NM $3,110 $2,329 34% * A reconciliation of non-GAAP financial measures to the most comparable GAAP measures is provided at the end of this release. Page 1 of 15 Business Outlook Metric Q1 2026 Full Year 2026 Gross bookings $34.6 - $35.2B +10 - 12% $127 - $129B +6 - 8% Revenue $3.32 - $3.37B +11 - 13% $15.6 - $16.0B +6 - 9% Adjusted EBITDA margin expansion** +3 - 4pts +1 - 1.25pts ** 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 The Executive Committee of Expedia Group’s Board of Directors has declared a quarterly dividend payment of $0.48 per common share, payable on March 26, 2026 to stockholders on record as of the close of business on March 5, 2026. Conference Call Expedia Group, Inc. will webcast a conference call to discuss fourth quarter 2025 financial results and certain forward-looking information on Thursday, February 12, 2026 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 Expedi
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.