AI English summary of an SEC filing — figures as filed
Expedia Group said gross bookings for Q1 2026 (ended March 31) rose 13% to $35,530 million, and revenue increased 15% to $3,426 million. Adjusted EBITDA grew 83% to $542 million, and its margin was 15.8%.
Key points
AI summaryExpedia Group said gross bookings for Q1 2026 (ended March 31) rose 13% to $35,530 million, and revenue increased 15% to $3,426 million. Adjusted EBITDA grew 83% to $542 million, and its margin was 15.8%.
The company said its net loss attributable to Expedia Group narrowed to $(6) million for Q1 2026 from $(200) million a year earlier, and operating income was $251 million. Adjusted EPS rose to $1.96 from $0.40 a year earlier.
Expedia Group said operating cash flow for Q1 2026 was $3,931 million, and free cash flow was $3,747 million. In the same quarter, it repurchased about 3.3 million shares for $700 million and paid a quarterly dividend of $0.48 per share.
The company gave an outlook for gross bookings of $32.5 to $33.1 billion and revenue of $4.11 to $4.19 billion for Q2 2026. It also announced a new $5 billion share repurchase authorization and said it will pay a quarterly dividend of $0.48 per share on June 18, 2026.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 2026 Gross Bookings, Revenue and Adjusted EBITDA
Expedia Group said gross bookings for Q1 2026 (ended March 31) rose 13% to $35,530 million, and revenue increased 15% to $3,426 million. Adjusted EBITDA grew 83% to $542 million, and its margin was 15.8%.
Source · Based on the filing body and exhibits
GAAP Net Loss and Adjusted Metrics
The company said its net loss attributable to Expedia Group narrowed to $(6) million for Q1 2026 from $(200) million a year earlier, and operating income was $251 million. Adjusted EPS rose to $1.96 from $0.40 a year earlier.
Source · Based on the filing body and exhibits
Q1 Cash Flow, Share Repurchases and Dividend
Expedia Group said operating cash flow for Q1 2026 was $3,931 million, and free cash flow was $3,747 million. In the same quarter, it repurchased about 3.3 million shares for $700 million and paid a quarterly dividend of $0.48 per share.
Source · Based on the filing body and exhibits
Q2 Outlook and New Share Repurchase Authorization
The company gave an outlook for gross bookings of $32.5 to $33.1 billion and revenue of $4.11 to $4.19 billion for Q2 2026. It also announced a new $5 billion share repurchase authorization and said it will pay a quarterly dividend of $0.48 per share on June 18, 2026.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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