What Expedia Group, Inc.'s SEC filings said

10-Q for 2026Q3, filed 5 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

IRS Transfer Pricing Audits71 · importance in its document · 10-Q · 2026Q3
In the third quarter of 2026, the IRS replaced its prior transfer-pricing adjustments for tax years 2011–2016 with new proposed adjustments using a different method, and also issued proposed adjustments for 2017–2018. The proposed federal…
Operating Income and Margins69 · importance in its document · 10-Q · 2026Q3
Operating income increased to $1.326 billion for the third quarter of 2026 from $1.036 billion a year earlier, and to $2.377 billion for the first nine months from $1.451 billion. Operating margin rose from 23.5% to 26.8% in the quarter…
Guidance / Outlook68 · importance in its document · 8-K exhibit · 4 Nov 2026
For Q4 2026, Expedia Group forecast Gross Bookings of $27.9 billion to $28.4 billion, up 3.3% to 5.2% year over year, and revenue of $3.69 billion to $3.75 billion, up 4.0% to 5.7%. Q4 Adjusted EBITDA guidance was $830 million to $880…
Headcount / Restructuring66 · importance in its document · 10-Q · 2026Q3
Expedia recorded $104 million of restructuring and related reorganization charges in the nine months ended September 30, 2026, compared with $76 million in the same 2025 period. Charges were predominantly for employee severance,…
Liquidity and Debt Position64 · importance in its document · 10-Q · 2026Q3
Cash, cash equivalents, and short-term investments totaled $5.6 billion at September 30, 2026, compared with $5.7 billion at December 31, 2025; $442 million was held outside the United States. A new $2.5 billion revolving credit facility,…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 5 Nov 2026

Full report · Filing on EDGAR

IRS Transfer Pricing AuditsImportance 71
In the third quarter of 2026, the IRS replaced its prior transfer-pricing adjustments for tax years 2011–2016 with new proposed adjustments using a different method, and also issued proposed adjustments for 2017–2018.…
Operating Income and MarginsImportance 69
Operating income increased to $1.326 billion for the third quarter of 2026 from $1.036 billion a year earlier, and to $2.377 billion for the first nine months from $1.451 billion. Operating margin rose from 23.5% to…
Headcount / RestructuringImportance 66
Expedia recorded $104 million of restructuring and related reorganization charges in the nine months ended September 30, 2026, compared with $76 million in the same 2025 period. Charges were predominantly for employee…
Liquidity and Debt PositionImportance 64
Cash, cash equivalents, and short-term investments totaled $5.6 billion at September 30, 2026, compared with $5.7 billion at December 31, 2025; $442 million was held outside the United States. A new $2.5 billion…
Revenue Performance and MixImportance 55
Revenue increased 12% to $4.938 billion in the third quarter of 2026 and 13% to $12.679 billion in the first nine months, driven by lodging growth in B2B and B2C. B2C revenue was $3.065 billion for the quarter and…
Operating Cash Flow TrendsImportance 54
Net cash provided by operating activities was $4.252 billion for the nine months ended September 30, 2026, up from $3.576 billion in 2025. The increase reflected higher operating income after depreciation and…
Advertising Demand TrendsImportance 52 · +1 more on this subject
Third-quarter EG Advertising revenue was $206 million, up 7% year over year, while trivago third-party revenue was $165 million, up 20%. For the first nine months of 2026, EG Advertising revenue rose 11% and trivago…
FX / Currency ImpactImportance 45
Foreign-exchange movements reduced Expedia’s cash and restricted cash balances denominated in foreign currencies by $39 million during the nine months ended September 30, 2026. In the prior-year period, currency…
Income Tax Rate ChangesImportance 40
The effective tax rate was 20.3% in the third quarter of 2026, up from 14.7% in the third quarter of 2025. For the first nine months, the rate increased to 19.3% from 18.5%. Expedia attributed the changes in both…
Capital Return ProgramImportance 37 · +1 more on this subject
Expedia paid $173 million in cash dividends during the first nine months of 2026. Financing cash outflows also included $1.7 billion paid to acquire shares, including shares repurchased under the company’s…
Global Tax Regulatory ChangesImportance 30
On March 26, 2026, Canada enacted legislation repealing the Digital Services Tax Act retroactively to June 20, 2024. Expedia reversed $71 million of previously accrued Canadian digital services tax liabilities for…
Alternative Accommodations ExpansionImportance 26
Expedia’s global lodging marketplace included approximately 3.9 million properties as of September 30, 2026, including 2.5 million online-bookable alternative accommodations through Vrbo. Vrbo specializes in whole-home…

8-K filings last 12 months

Guidance raised4 Nov 2026 · 8-K Item 2.02 · Flagged · rule score 60
“EBITDA margins y/y Increases full year guidance SEATTLE, WA – November 4, 2026 – Expedia Group, Inc. (NASDAQ: EXPE) announced financial results today for the third quarter ended September 30, 2026.”
Read from the attached exhibit: Guidance / Outlook · Free Cash Flow · B2B Channel Growth
Results (release not read)5 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
Read from the attached exhibit: Guidance and Outlook · Distribution Channels · Operating Income and Margins
Results (release not read)7 May 2026 · 8-K Item 2.02 · Routine · rule score 20
Management change (filing not read)23 Apr 2026 · 8-K Item 5.02 · Routine · rule score 20
New debt30 Mar 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
Results (release not read)12 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

10-Q · 2026Q2filed 6 Aug 2026
Income Tax Rate Changes · Liquidity and Debt Position · IRS Transfer Pricing Audits

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.