Company facts
- Industry
- Transportation Services
- Headquarters
- Seattle, Washington
- Most recent report
- 10-Q, filed Nov 5, 2026
- Incorporated
- Delaware
- Filings on record
- 1,001+ filings
- On EDGAR
- CIK 1324424
- Fiscal year ends
- December
- Filer status
- Large accelerated filer
Financials 8 of 43
News 8 of 126
Prospectuses and Registrations 8 of 27
- 424B2 Prospectus supplement for an offering Apr 9, 2026
- FWP Free writing prospectus Apr 8, 2026
- 424B2 Prospectus supplement for an offering Apr 8, 2026
- 424B2 Prospectus supplement for an offering Feb 21, 2025
- FWP Free writing prospectus Feb 20, 2025
- 424B5 Prospectus supplement for an offering Feb 19, 2025
- S-3ASR Automatic shelf registration Feb 19, 2025
- S-8 Registration statement for an employee plan Aug 3, 2023
Proxies 8 of 19
- DEFA14A Extra proxy material Apr 29, 2026
- DEF 14A Proxy statement for a shareholder vote Apr 29, 2026
- DEFA14A Extra proxy material Apr 21, 2025
- DEF 14A Proxy statement for a shareholder vote Apr 21, 2025
- DEFA14A Extra proxy material Apr 29, 2024
- DEF 14A Proxy statement for a shareholder vote Apr 29, 2024
- DEFA14A Extra proxy material Apr 21, 2023
- DEF 14A Proxy statement for a shareholder vote Apr 21, 2023
Ownership 8 of 738
- 144 Notice of a proposed sale of restricted stock Nov 3, 2026
- SCHEDULE 13G/A Large holder reported a passive stake, amended Oct 30, 2026
- 4 Insider reported a trade Oct 16, 2026
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
Other 8 of 48
- 11-K Employee stock plan report Jun 18, 2026
- ARS Annual report sent to shareholders Apr 29, 2026
- 11-K Employee stock plan report Jun 20, 2025
- ARS Annual report sent to shareholders Apr 21, 2025
- 11-K Employee stock plan report Jun 18, 2024
- ARS Annual report sent to shareholders Apr 29, 2024
- UPLOAD Comment letter from SEC staff Apr 23, 2024
- CORRESP Reply to SEC staff Apr 18, 2024
What to read: Sep 2026 10-Q
SECSift found 3 of 9 sections worth reading, with 2 positive, 7 notable, and 1 negative flags.
Notes to Consolidated Financial Statements
New IRS transfer pricing adjustments, Italian tax settlement, $1B debt issuance, $5B buyback authorization, restructuring charges.Notable- Initiated foreign exchange cash flow hedging program in Q1 2026 to hedge future revenue. $411M notional designated as cash flow hedges.
- GBTG investment sold in take-private at $9.50/share; $711M receivable recorded as of Sept 30, 2026. Recognized $134M gain in first 9 months.
- Convertible notes matured Feb 2026; paid ~$1.1B in cash including $78M conversion premium. Embedded derivative settled.
- New $2.5B revolving credit facility matures March 2031; no borrowings outstanding as of Sept 30, 2026. Prior facility terminated.
- Restructuring charges of $104M in first 9 months of 2026, up from $76M in 2025. Expects ~$10M more in additional charges.
- Acquired three travel companies for $676M in cash in first 9 months of 2026, recording $484M goodwill and $327M intangible assets.
Results of Operations
Full P&L with segment results, tax dispute, restructuring, and cash flow details.Part II
Buyback pace and remaining authorization are material; legal win is notable.
What changed: Sep 2026 vs. Jun 2026
About 3% of EXPE's Sep 2026 10-Q is new information. 6 paragraphs were added, 118 changed, and 14 removed. Below are the most important lines SECSift identified.
Changed
- Deferred merchant bookings balance fell to $11.5B at Sep 30, 2026 from $14.4B at Jun 30, 2026.
- Legal reserves, occupancy tax and other fell to $13M for Q3 2026 from $86M in Q3 2025.
- Prepaid merchant bookings fell to $328M at Sep 30, 2026 from $488M at Jun 30, 2026.
- Provision for income taxes rose to $264M for Q3 2026 from $167M in Q3 2025, up 59%.
- Cash and cash equivalents fell to $5,040M at Sep 30, 2026 from $6,682M at Jun 30, 2026.
- Restricted cash fell to $1,543M at Sep 30, 2026 from $2,402M at Jun 30, 2026.
- Total cash, restricted cash fell to $6,583M at Sep 30, 2026 from $9,084M at Jun 30, 2026.
- Exhibit 101 now references quarter ended Sep 30, 2026 instead of Jun 30, 2026.
- Share repurchase table now covers Q3 2026 (Jul-Sep) instead of Q2 2026 (Apr-Jun).
Everything here comes from Expedia Group, Inc.'s own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Nov 5, 2026, from the 10-Q for Sep 2026.