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Screener / SEC EDGAR /CIK 0001324424 /10-K filed Feb 13, 2026, compared with Feb 7, 2025 /Numbers from the XBRL of the 10-Ks
Consumer discretionary peers:
DASHEXPEABNBPHMTSCOMGM
Nasdaq Consumer discretionary · Travel Services

Expedia Group EXPE

EXPE quote by TradingView
Employees
16,000
Headquarters
Seattle, WA
CEO
Ariane Gorin
Next results
around Feb 11, 2027
Compare with peers Embed

EXPE among Consumer discretionary peers

Six ratios from the latest 10-K. Each corner is the share of 46 peers the company is above, not a score.

Compare
Revenue growth: 7.6%, above 61% of 46 peers (their median 5.2%) REVENUE GROWTH 7.6% · above 61% Operating margin: 17.2%, above 56% of 39 peers (their median 15.8%) OPERATING MARGIN 17.2% · above 56% Net margin: 13.0%, above 70% of 46 peers (their median 10.8%) NET MARGIN 13.0% · above 70% FCF margin: 23.1%, above 95% of 44 peers (their median 9.2%) FCF MARGIN 23.1% · above 95% Return on capital: 21.5%, above 46% of 24 peers (their median 22.8%) RETURN ON CAPITAL 21.5% · above 46%
EXPE Peer median Below the median

What changed

24 new risk paragraphs and 1 accounting fact worth reading about. 10-K filed Feb 13, 2026 against Feb 7, 2025.

Risk factors
24 new paragraphs, nothing like them in the previous 10-K
10-K Item 1A
Receivables growing faster than revenue
Receivables +29.7% vs revenue +7.6% (+22.0 pts)
10-K · XBRL
Accounting checks
9 other checks clear, 1 worth a look
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
2 in the last 30 days
EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

10 checks on the latest 10-K. Checks, not verdicts.

How it works

1fact worth reading about the other 9 checks found nothing to note

  • Receivables growing faster than revenue
    Receivables +29.7% vs revenue +7.6% (+22.0 pts)
  • Cash from operations $3.9B vs net income $1.3B (FY ending Dec 31, 2025)
8 more checks with nothing to note
  • Same auditor in both 10-Ks: Ernst & Young LLP
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • The same matters as last year: One Key Loyalty Program; F- 2
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

24 paragraphs in Risk Factors that were not in the 10-K filed Feb 7, 2025. Quoted as filed.

All 24 new paragraphs
  1. Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
    The market for the services we offer is intensely competitive and constantly evolving. We currently, or may in the future, compete globally with a wide variety of providers of travel-related services including: OTAs such as Booking.com, alternative accommodation providers such as Airbnb, and travel metasearch services; large online…
  2. Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
    Our results of operations and financial positions have been negatively affected by our acceptance of fraudulent bookings made using payment options including credit and debit cards or fraudulently obtained loyalty points. We are sometimes held
  3. Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
    Integration & Execution Failures: Difficulty in integrating diverse technologies, cultures, and workforces, causing operational disruption, diversion of management attention or resources, loss of key talent, reduced productivity, and harm to relationships with customers, suppliers and other counterparties; Regulatory & Compliance…
  4. Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
    Our performance is largely dependent on the talents and efforts of our employees. Our future success depends on our continuing ability to identify, hire, develop, motivate and retain highly skilled personnel for all areas of our organization.

New risk paragraphs, against peers

Latest 10-K of each, Consumer discretionary companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$11.7B$12.8B$13.7B$14.7B
Net income$352.0M$797.0M$1.2B$1.3B
Operating cash flow$3.4B$2.7B$3.1B$3.9B
Free cash flow$2.8B$1.8B$2.3B$3.1B

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$14.7B ▲ 7.6% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

2 filings in the last 30 days · SEC EDGAR

All filings

About the company

Expedia Group, Seattle, WA · from the 10-K filed Feb 13, 2026

Headquarters
Seattle, WA
Country
United States
Reports in
USD
Listed on
Nasdaq
Fiscal year ends
December 31
Last results
Nov 4, 2026
Incorporated in
DE

Employees, at the top of the page: "As of December 31, 2025, we have a team of approximately 16,000 employees across nearly 50 countries focused on using our extensive data and technology to create amazing travel experiences" (10-K). Address and exchange: SEC's company file.

Email alerts

Sources

The 10-K filed Feb 13, 2026 (open at SEC), compared with the 10-K filed Feb 7, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

Work with it: Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/EXPE/export.csv") into a cell.