Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Sell
26
EXPE Quote, Financials, Valuation and Earnings
Last price:
$212.27
Seasonality move
:
4.2%
Day range:
$203.93 - $218.92
52-week range:
$130.01 - $303.80
Dividend yield:
0.75%
P/E ratio:
21.59x
P/S ratio:
1.88x
P/B ratio:
20.30x
Volume:
6.1M
Avg. volume:
2.5M
1-year change:
4.66%
Market cap:
$26.1B
Revenue:
$14.7B
EPS (TTM):
$9.85
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B | |
| Revenue Growth (YoY) | 65.38% | 35.69% | 10.05% | 6.64% | 7.61% | |
| Cost of Revenues | $2.3B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Gross Profit | $6.3B | $9.2B | $10.5B | $11.4B | $12.4B | |
| Gross Profit Margin | 72.83% | 79.01% | 81.46% | 83.34% | 84.1% | |
| R&D Expenses | $1.1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Selling, General & Admin | $4.9B | $6.8B | $7.6B | $8.4B | -- | |
| Other Inc / (Exp) | $42M | -$434M | -$478M | -$117M | -- | |
| Operating Expenses | $6B | $8.1B | $9B | $9.9B | $10.4B | |
| Operating Income | $261M | $1.2B | $1.5B | $1.5B | $2B | |
| Net Interest Expenses | $351M | $277M | $245M | $246M | $299M | |
| EBT. Incl. Unusual Items | -$38M | $538M | $1B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53M | $195M | $330M | $318M | $290M | |
| Net Income to Company | $15M | $343M | $688M | $1.2B | $1.3B | |
| Minority Interest in Earnings | $3M | -$9M | -$109M | -$10M | $7M | |
| Net Income to Common Excl Extra Items | $15M | $343M | $688M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | -$1.80 | $2.25 | $5.50 | $9.39 | $10.32 | |
| Diluted EPS (Cont. Ops) | -$1.80 | $2.18 | $5.31 | $8.95 | $9.81 | |
| Weighted Average Basic Share | $149.7M | $156.7M | $145M | $131.4M | $125.4M | |
| Weighted Average Diluted Share | $149.7M | $161.8M | $150.2M | $137.9M | $131.9M | |
| EBITDA | $1.1B | $2B | $2.3B | $2.4B | $2.9B | |
| EBIT | $261M | $1.2B | $1.5B | $1.5B | $2B | |
| Revenue (Reported) | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B | |
| Operating Income (Reported) | $261M | $1.2B | $1.5B | $1.5B | $2B | |
| Operating Income (Adjusted) | $261M | $1.2B | $1.5B | $1.5B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.9B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | 147.72% | 14.88% | 10.28% | 10.29% | 11.4% | |
| Cost of Revenues | $594M | $611M | $548M | $547M | $566M | |
| Gross Profit | $1.7B | $2B | $2.3B | $2.6B | $3B | |
| Gross Profit Margin | 73.94% | 76.66% | 81.02% | 82.82% | 84.04% | |
| R&D Expenses | $274M | $317M | $357M | $322M | $322M | |
| Selling, General & Admin | $1.2B | $1.6B | $1.8B | $2B | -- | |
| Other Inc / (Exp) | $367M | $88M | -$33M | -$9M | -- | |
| Operating Expenses | $1.5B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Operating Income | $184M | $128M | $218M | $338M | $451M | |
| Net Interest Expenses | $84M | $60M | $61M | $62M | $121M | |
| EBT. Incl. Unusual Items | $471M | $183M | $171M | $335M | $254M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $8M | $35M | $34M | $42M | |
| Net Income to Company | $560M | $175M | $136M | $301M | $212M | |
| Minority Interest in Earnings | $9M | -$2M | $4M | $2M | $7M | |
| Net Income to Common Excl Extra Items | $395M | $175M | $136M | $301M | $212M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.14 | $0.96 | $2.33 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.11 | $0.91 | $2.20 | $1.60 | |
| Weighted Average Basic Share | $153.5M | $155.4M | $138.2M | $128.6M | $122.7M | |
| Weighted Average Diluted Share | $161.9M | $159.5M | $144.5M | $135.7M | $128.2M | |
| EBITDA | $383M | $327M | $426M | $550M | $671M | |
| EBIT | $184M | $128M | $218M | $338M | $451M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.9B | $3.2B | $3.5B | |
| Operating Income (Reported) | $184M | $128M | $218M | $338M | $451M | |
| Operating Income (Adjusted) | $184M | $128M | $218M | $338M | $451M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Gross Profit | $6.3B | $9.2B | $10.5B | $11.4B | $12.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Selling, General & Admin | $4.9B | $6.8B | $7.6B | $8.4B | $6.8B | |
| Other Inc / (Exp) | $42M | -$434M | -$478M | -$111M | -- | |
| Operating Expenses | $6B | $8.1B | $9B | $9.9B | $10.4B | |
| Operating Income | $261M | $1.2B | $1.5B | $1.5B | $2B | |
| Net Interest Expenses | $351M | $277M | $245M | $246M | $297M | |
| EBT. Incl. Unusual Items | -$38M | $538M | $1B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53M | $195M | $330M | $318M | $290M | |
| Net Income to Company | $15M | $343M | $688M | $1.2B | $1.3B | |
| Minority Interest in Earnings | $3M | -$9M | -$109M | -$10M | $7M | |
| Net Income to Common Excl Extra Items | $15M | $343M | $688M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | -$2.00 | $2.24 | $5.61 | $9.53 | $10.48 | |
| Diluted EPS (Cont. Ops) | -$2.23 | $2.13 | $5.37 | $9.05 | $9.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2B | $2.3B | $2.4B | $2.9B | |
| EBIT | $261M | $1.2B | $1.5B | $1.5B | $2B | |
| Revenue (Reported) | $8.6B | $11.7B | $12.8B | $13.7B | $14.7B | |
| Operating Income (Reported) | $261M | $1.2B | $1.5B | $1.5B | $2B | |
| Operating Income (Adjusted) | $261M | $1.2B | $1.5B | $1.5B | $2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.8B | $13.7B | $14.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.4B | $2.3B | $2.3B | -- | |
| Gross Profit | $9.2B | $10.5B | $11.4B | $12.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.4B | $1.3B | $1.3B | -- | |
| Selling, General & Admin | $6.8B | $7.6B | $8.4B | $6.8B | -- | |
| Other Inc / (Exp) | -$434M | -$478M | -$111M | -$293M | -- | |
| Operating Expenses | $8.1B | $9B | $9.9B | $10.4B | -- | |
| Operating Income | $1.2B | $1.5B | $1.5B | $2B | -- | |
| Net Interest Expenses | $277M | $245M | $246M | $297M | -- | |
| EBT. Incl. Unusual Items | $538M | $1B | $1.5B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195M | $330M | $318M | $290M | -- | |
| Net Income to Company | $343M | $688M | $1.2B | $1.3B | -- | |
| Minority Interest in Earnings | -$9M | -$109M | -$10M | $7M | -- | |
| Net Income to Common Excl Extra Items | $343M | $688M | $1.2B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $2.24 | $5.61 | $9.53 | $10.48 | -- | |
| Diluted EPS (Cont. Ops) | $2.13 | $5.37 | $9.05 | $9.85 | -- | |
| Weighted Average Basic Share | $626.7M | $580.1M | $525.8M | $501.5M | -- | |
| Weighted Average Diluted Share | $635M | $596.5M | $544.8M | $520.7M | -- | |
| EBITDA | $2B | $2.3B | $2.4B | $2.9B | -- | |
| EBIT | $1.2B | $1.5B | $1.5B | $2B | -- | |
| Revenue (Reported) | $11.7B | $12.8B | $13.7B | $14.7B | -- | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.5B | $2B | -- | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.5B | $2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5.9B | $5.7B | $5.9B | $7.3B | |
| Short Term Investments | $200M | $48M | $28M | $300M | -- | |
| Accounts Receivable, Net | $1.3B | $2.1B | $2.8B | $3.2B | $4.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $827M | $774M | $708M | $689M | -- | |
| Total Current Assets | $8.2B | $8.8B | $9.2B | $9.8B | $12.2B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Long-Term Investments | -- | -- | -- | $920M | -- | |
| Goodwill | $7.2B | $7.1B | $6.8B | $6.8B | -- | |
| Other Intangibles | $1.4B | $1.2B | $1B | $817M | -- | |
| Other Long-Term Assets | $1.5B | $1.2B | $1.2B | $1.7B | -- | |
| Total Assets | $21.5B | $21.6B | $21.6B | $22.4B | $24.5B | |
| Accounts Payable | $2B | $2.7B | $3.1B | $3.1B | $3.3B | |
| Accrued Expenses | $824M | $787M | $752M | $766M | -- | |
| Current Portion Of Long-Term Debt | $735M | -- | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5B | $10.8B | $11.8B | $13.6B | $16.7B | |
| Long-Term Debt | $8.1B | $6.6B | $6.6B | $5.5B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $17.8B | $18.9B | $19.6B | $21.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$149M | -$234M | -$209M | -$232M | -- | |
| Common Equity | $2.1B | $2.3B | $1.5B | $1.6B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Total Equity | $3.6B | $3.7B | $2.8B | $2.8B | $2.5B | |
| Total Liabilities and Equity | $21.5B | $21.6B | $21.6B | $22.4B | $24.5B | |
| Cash and Short Terms | $6B | $5.9B | $5.7B | $5.9B | $7.3B | |
| Total Debt | $8.8B | $6.6B | $6.6B | $6.5B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $5.9B | $5.7B | $5.9B | $7.3B | |
| Short Term Investments | $200M | $48M | $28M | $300M | -- | |
| Accounts Receivable, Net | $1.3B | $2.1B | $2.8B | $3.2B | $4.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $827M | $774M | $708M | $689M | -- | |
| Total Current Assets | $8.2B | $8.8B | $9.2B | $9.8B | $12.2B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Long-Term Investments | -- | -- | -- | $920M | -- | |
| Goodwill | $7.2B | $7.1B | $6.8B | $6.8B | -- | |
| Other Intangibles | $1.4B | $1.2B | $1B | $817M | -- | |
| Other Long-Term Assets | $1.5B | $1.2B | $1.2B | $1.7B | -- | |
| Total Assets | $21.5B | $21.6B | $21.6B | $22.4B | $24.5B | |
| Accounts Payable | $2B | $2.7B | $3.1B | $3.1B | $3.3B | |
| Accrued Expenses | $824M | $787M | $752M | $766M | -- | |
| Current Portion Of Long-Term Debt | $735M | -- | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5B | $10.8B | $11.8B | $13.6B | $16.7B | |
| Long-Term Debt | $8.1B | $6.6B | $6.6B | $5.5B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $17.8B | $18.9B | $19.6B | $21.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$149M | -$234M | -$209M | -$232M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$618M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Total Equity | $3.6B | $3.7B | $2.8B | $2.8B | $2.5B | |
| Total Liabilities and Equity | $21.5B | $21.6B | $21.6B | $22.4B | $24.5B | |
| Cash and Short Terms | $6B | $5.9B | $5.7B | $5.9B | $7.3B | |
| Total Debt | $8.8B | $6.6B | $6.6B | $6.5B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $343M | $688M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $814M | $792M | $807M | $838M | $887M | |
| Stock-Based Compensation | $418M | $374M | $413M | $458M | $398M | |
| Change in Accounts Receivable | -$721M | -$838M | -$741M | -$467M | -$983M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $3.4B | $2.7B | $3.1B | $3.9B | |
| Capital Expenditures | $673M | $662M | $846M | $756M | $770M | |
| Cash Acquisitions | $60M | -- | -- | -- | -- | |
| Cash From Investing | -$931M | -$580M | -$800M | -$1.3B | -$531M | |
| Dividends Paid (Ex Special Dividend) | $67M | -- | -- | -- | $200M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.1B | -- | -- | -- | |
| Repurchase of Common Stock | $1.4B | $607M | $2.1B | $1.8B | $1.9B | |
| Other Financing Activities | -$266M | -$7M | -$60M | -$22M | -- | |
| Cash From Financing | -$973M | -$2.6B | -$2.1B | -$1.7B | -$2.1B | |
| Beginning Cash (CF) | $5.8B | $5.9B | $5.7B | $5.6B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $46M | -$190M | -$87M | $1.4B | |
| Ending Cash (CF) | $7.3B | $5.7B | $5.5B | $5.3B | $8.6B | |
| Levered Free Cash Flow | $3.1B | $2.8B | $1.8B | $2.3B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560M | $175M | $136M | $301M | $212M | |
| Depreciation & Amoritzation | $199M | $199M | $208M | $212M | $220M | |
| Stock-Based Compensation | $99M | $94M | $99M | $93M | $105M | |
| Change in Accounts Receivable | $60M | -$90M | -$37M | $540M | $306M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $285M | -$160M | -$238M | $198M | $304M | |
| Capital Expenditures | $143M | $177M | $177M | $191M | $185M | |
| Cash Acquisitions | $60M | -- | -- | -- | -- | |
| Cash From Investing | -$425M | -$66M | -$165M | -$361M | -$199M | |
| Dividends Paid (Ex Special Dividend) | $17M | -- | -- | -- | $49M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $675M | $366M | $468M | $198M | $327M | |
| Other Financing Activities | -$12M | -$19M | -$77M | $4M | -- | |
| Cash From Financing | -$622M | -$401M | -$497M | -$155M | -$389M | |
| Beginning Cash (CF) | $5.8B | $5.9B | $5.7B | $5.6B | $7B | |
| Foreign Exchange Rate Adjustment | -$51M | $112M | $69M | -$154M | -$2M | |
| Additions / Reductions | -$813M | -$515M | -$831M | -$472M | -$286M | |
| Ending Cash (CF) | $4.9B | $5.4B | $4.9B | $4.9B | $6.7B | |
| Levered Free Cash Flow | $142M | -$337M | -$415M | $7M | $119M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $343M | $688M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $814M | $792M | $807M | $838M | $887M | |
| Stock-Based Compensation | $418M | $374M | $413M | $458M | $398M | |
| Change in Accounts Receivable | -$721M | -$838M | -$741M | -$467M | -$983M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $3.4B | $2.7B | $3.1B | $3.9B | |
| Capital Expenditures | $673M | $662M | $846M | $756M | $770M | |
| Cash Acquisitions | $60M | -- | -- | -- | -- | |
| Cash From Investing | -$931M | -$580M | -$800M | -$1.3B | -$531M | |
| Dividends Paid (Ex Special Dividend) | $67M | -- | -- | -- | $200M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.1B | -- | -- | -- | |
| Repurchase of Common Stock | $1.4B | $607M | $2.1B | $1.8B | $1.9B | |
| Other Financing Activities | -$266M | -$7M | -$60M | -$22M | -- | |
| Cash From Financing | -$973M | -$2.6B | -$2.1B | -$1.7B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $46M | -$190M | -$87M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $2.8B | $1.8B | $2.3B | $3.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343M | $688M | $1.2B | $1.3B | -- | |
| Depreciation & Amoritzation | $792M | $807M | $838M | $887M | -- | |
| Stock-Based Compensation | $374M | $413M | $458M | $398M | -- | |
| Change in Accounts Receivable | -$838M | -$741M | -$467M | -$983M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $2.7B | $3.1B | $3.9B | -- | |
| Capital Expenditures | $662M | $846M | $756M | $770M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$580M | -$800M | -$1.3B | -$531M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $200M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $985M | -- | |
| Long-Term Debt Repaid | -$2.1B | -- | -- | -$1B | -- | |
| Repurchase of Common Stock | $607M | $2.1B | $1.8B | $1.9B | -- | |
| Other Financing Activities | -$7M | -$60M | -$22M | $28M | -- | |
| Cash From Financing | -$2.6B | -$2.1B | -$1.7B | -$2.1B | -- | |
| Beginning Cash (CF) | $28.7B | $29.3B | $27.6B | $30.4B | -- | |
| Foreign Exchange Rate Adjustment | -$190M | $16M | -$165M | $189M | -- | |
| Additions / Reductions | $46M | -$190M | -$87M | $1.4B | -- | |
| Ending Cash (CF) | $28.5B | $29.1B | $27.4B | $32B | -- | |
| Levered Free Cash Flow | $2.8B | $1.8B | $2.3B | $3.1B | -- | |
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Financial Ratios
EXPE
Sector
P/E ratio
21.59x
17.29x
PEG ratio
2.44x
0.10x
P/B ratio
20.30x
1.36x
Price / LTM sales
1.88x
0.59x
Growth Metrics
EXPE
Sector
Revenue growth
11.4%
2.95%
Earnings growth
-27.37%
-2.39%
Revenue (5-year growth)
23.16%
3.51%
Earnings forecast
$4.99
$0.28
Profitability
EXPE
Sector
Profitability FY 2025
$12.4B
$277.5M
Return on invested capital
14.53%
3.34%
Return on assets
5.2%
2.19%
Return on equity
52.69%
5.58%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
EXPE
Sector
Total cash
$7.3B
$133.9M
Short term investments
$300M
$40.6M
Total assets
$24.5B
$1.1B
Long term debt
$6.4B
$31.2M
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