Expedia Group — Feb 12, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001324424-26-000005
Showing in the filing
Adjusted EBITDA Margin Expansion
“+1 - 1.25pts”
Period
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
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 Expedia Group, Inc. is the global travel marketplace with one purpose: to help travel ers explore the world, one journey at a time. Expedia G
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.