Expedia Group, Inc.

Company facts

Industry

Transportation Services

Headquarters

Seattle, Washington

Most recent report

10-Q, filed Aug 6, 2026

Incorporated

Delaware

Filings on record

1,001+ filings

On EDGAR

CIK 1324424

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Jun 2026 10-Q

SECSift found 3 of 9 sections worth reading, with 4 positive, 8 notable, and 4 negative flags.

• Notes to Consolidated Financial Statements

  Company-specific results and risks: strong growth, large tax dispute, debt refinancing.
  Positive

  • New $5 billion buyback program authorized in May 2026; $5.7 billion remaining as of June 30, 2026.
  Notable

  • Issued $1 billion of 5.5% senior notes due 2036; net proceeds of $986 million.
  • Repaid $1.1 billion cash for maturing convertible notes, including $78 million conversion premium.
  • Room night growth slowed to 6% in Q2 2026 from 8% in Q2 2025 and 9% in 2024.
  Negative

  • IRS proposed $287M-$313M for 2011-2013, $488M-$531M for 2014-2016, $213M-$380M for 2017-2018.
  • Italian tax settled for 2017-2023 at $156M; ongoing discussions may bring more claims.

• Results of Operations

  Detailed revenue and profit growth, new $5B buyback, IRS dispute for >$1B.
  Positive

  • Total revenue up 14% for Q2 and six months 2026, driven by lodging growth in B2C and B2B.
  • New $5B share repurchase program authorized by Audit Committee in May 2026.
  Notable

  • Canadian DST liabilities reversed $71M for six months 2026 after Canada repealed the tax.
  • Restructuring charges totaled $69M for six months 2026, with $35M more expected.
  Negative

  • Air revenue fell 13% for Q2 2026 due to 5% fewer tickets sold and lower revenue per ticket.
  • IRS proposed tax adjustments for 2011–2018 could reach $1B+; company disagrees.

• Part II

  New $5B buyback authorization, CFO change, and litigation stay updates require attention.
  Positive

  • Board authorized an additional $5 billion buyback in May 2026.
  Notable

  • Helms Burton litigation stayed June 18, 2026, pending appeal resolution.
  • Repurchased 883k shares at average ~$224 in Q2 2026, reducing remaining authorization to $5.67B.
  • CFO changed from Scott Schenkel to Derek Andersen per signature block.

What changed: Jun 2026 vs. Mar 2026

About 7% of EXPE's Jun 2026 10-Q is new information. 18 paragraphs were added, 117 changed, and 24 removed. Below are the most important lines SECSift identified.

• Notes to Consolidated Financial Statements 50
• Results of Operations 40
• Part II 5
• CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 2
• Part I 1