Company profile · free preview
EXPE
EXPE · Updated 10/24/2026
Revenue
$14.7B
Fiscal 2025
Net income
$1.3B
Fiscal 2025
Free cash flow
$3.1B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $14.7B | $13.7B | $12.8B | $11.7B | $8.6B |
| Net income | $1.3B | $1.2B | $797.0M | $352.0M | $12.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $3.9B | $3.1B | $2.7B | $3.4B | $3.7B |
| Free cash flow | $3.1B | $2.3B | $1.8B | $2.8B | $3.1B |
| Cash | $5.4B | $4.2B | $4.2B | $4.1B | $4.1B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
22.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $3.7BBar width = share of $16.8B operating cash flow
| Operating cash flow | $16.8B |
| Capital expenditure | ($3.7B) |
| Free cash flow | $13.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-13EDGAR
Ask anything about EXPE's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching freeMore companies
MRNA MRNALMT LMTNVIDIA Corporation NVDAUnitedHealth Group Incorporated UNHCrowdStrike Holdings, Inc. CRWDLennar Corporation LENNetflix, Inc. NFLXSpace Exploration Technologies Corp. SPCXPalantir Technologies Inc. PLTRMeta Platforms, Inc. METADDOG DDOGTWLO TWLOMRK MRKCoreWeave, Inc. Class A Common Stock CRWVMaxLinear, Inc. MXLBHP Group BHPPalo Alto Networks, Inc. PANWRingCentral, Inc. RNGTesla, Inc. TSLAAmazon.com, Inc. AMZNChipotle Mexican Grill, Inc. CMGGlobe Life Inc. GLSohu.com Limited SOHUVelo3D, Inc. VELO