FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$10.96 B | $17.09 B | $21.37 B | $23.74 B | $26.92 B | $27.69 B |
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Cost of Revenue Direct cost of goods/services. |
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- | - | - | - | $768.00 M | - |
Gross Profit Revenue minus cost of revenue. |
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$10.96 B | $17.09 B | $21.37 B | $23.74 B | $26.15 B | $27.69 B |
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Operating Expense
Costs to run business. 
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$8.46 B | $11.99 B | $15.53 B | $16.18 B | $16.66 B | $18.20 B |
Operating Income Profit from operations. |
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$2.50 B | $5.10 B | $5.84 B | $7.56 B | $9.49 B | $9.49 B |
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Net Interest Income
Interest income minus expense.
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-$318.00 M | -$172.00 M | $123.00 M | -$181.00 M | -$696.00 M | -$354.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$697.00 M | $788.00 M | -$543.00 M | -$1.03 B | - | $692.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.03 B | -$1.18 B | -$354.00 M | -$263.00 M | -$2.66 B | -$1.66 B |
Income Before Tax Profit before taxes. |
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$1.47 B | $3.92 B | $5.48 B | $7.29 B | $6.83 B | $7.84 B |
Income Tax Expense Taxes on income. |
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$300.00 M | $865.00 M | $1.19 B | $1.41 B | $1.43 B | $1.68 B |
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Net Income
Final profit.
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$1.17 B | $3.06 B | $4.29 B | $5.88 B | $5.40 B | $6.15 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$28.39 | $76.70 | $118.67 | $174.96 | $166.52 | $7.63 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$28.17 | $76.35 | $117.40 | $172.69 | $165.57 | $7.58 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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41.04 M | 39.87 M | 36.14 M | 33.62 M | 32.45 M | 790.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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41.36 M | 40.05 M | 36.53 M | 34.06 M | 32.64 M | 794.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.80 B | $4.31 B | $6.38 B | $8.59 B | $9.49 B | $8.80 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.40 B | $4.92 B | $7.04 B | $9.34 B | $10.26 B | $9.51 B |
Depreciation and Amortization Non-cash expense for assets. |
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$599.00 M | $607.00 M | $665.00 M | $751.00 M | $768.00 M | $715.00 M |
| Company Report |
FY 2025
Booking Holdings's Balance Sheet
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Booking Holdings's Cash flow
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Booking Holdings's Profitability
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Booking Holdings's Ratios
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