Booking Holdings Inc. (BKNG) Q2 FY2026 Financial Statements: Revenue $7.35B, Net income $1.95B
More for Booking: Company index · 10-K and 10-Q summary · 8-K filings and events
PeriodQ2 FY2026
Published
Booking Holdings reported revenue of $7.35 billion for Q2 FY2026, the quarter ended June 30, 2026, up 8.1% from a year earlier, and net income of $1.95 billion, up 117.9%. Operating income rose more modestly, to $2.5 billion, up 11.1%; most of the jump in net income came from below the operating line, where net other income of $159 million replaced net other expense of $962 million a year earlier as the remeasurement of euro-denominated debt produced a gain instead of a loss. Diluted earnings per share were $2.53, against a split-adjusted $1.10 a year earlier.
| Metric | Amount | vs. year ago |
|---|---|---|
| Revenue | $7,352,000,000 | up 8.1% |
| Net income | $1,950,000,000 | up 117.9% |
| Diluted EPS | $2.53 | up 130.0% |
| Operating income | $2,500,000,000 | up 11.1% |
| Other income (expense), net | $159,000,000 | swung from -$962 million |
Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.
About this file
| Ticker | BKNG |
|---|---|
| CIK | 0001075531 |
| Company | Booking Holdings Inc. |
| Business type | online travel platform (standard operating company) |
| Schema template | standard operating company, adapted: Booking presents operating expenses by nature (marketing, sales and other, personnel, and so on) and reports no cost-of-revenue or gross-profit line, so none is shown; revenue is split into merchant, agency, and advertising and other, as on the face of the statement of operations |
| Reporting currency | USD |
| Converted to USD | no |
| Units | actual US dollars (not millions); share counts are actual shares; per-share figures are US dollars per share |
BKNG annual income statement, balance sheet and cash flow
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Label | FY2025 | FY2024 | FY2023 |
| Period start | 2025-01-01 | 2024-01-01 | 2023-01-01 |
| Period end | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Period type | fiscal year | fiscal year | fiscal year |
| Source accession | 10-K | 10-K | 10-K |
| Fiscal year | 2025 | 2024 | 2023 |
| Income statement | |||
| Total revenues | 26,917,000,000 | 23,739,000,000 | 21,365,000,000 |
| Merchant revenues | 17,755,000,000 | 14,142,000,000 | 10,936,000,000 |
| Agency revenues | 7,968,000,000 | 8,524,000,000 | 9,414,000,000 |
| Advertising and other revenues | 1,194,000,000 | 1,073,000,000 | 1,015,000,000 |
| Marketing expenses | 8,186,000,000 | 7,278,000,000 | 6,773,000,000 |
| Sales and other expenses | 3,453,000,000 | 3,120,000,000 | 2,744,000,000 |
| Personnel expenses | 3,403,000,000 | 3,354,000,000 | 3,294,000,000 |
| General and administrative expenses | 857,000,000 | 1,036,000,000 | 1,560,000,000 |
| Information technology expenses | 908,000,000 | 771,000,000 | 655,000,000 |
| Depreciation and amortization | 623,000,000 | 591,000,000 | 504,000,000 |
| Impairment | 457,000,000 | 0 | 0 |
| Transformation costs | 205,000,000 | 34,000,000 | 0 |
| Total operating expenses | 18,092,000,000 | 16,184,000,000 | 15,530,000,000 |
| Operating income | 8,825,000,000 | 7,555,000,000 | 5,835,000,000 |
| Interest expense | -1,617,000,000 | -1,295,000,000 | -897,000,000 |
| Interest and dividend income | 921,000,000 | 1,114,000,000 | 1,020,000,000 |
| Other income expense net | -1,297,000,000 | -82,000,000 | -477,000,000 |
| Income before income taxes | 6,832,000,000 | 7,292,000,000 | 5,481,000,000 |
| Income tax expense | 1,428,000,000 | 1,410,000,000 | 1,192,000,000 |
| Net income | 5,404,000,000 | 5,882,000,000 | 4,289,000,000 |
| Basic EPS as reported pre split | 166.52 | 174.96 | 118.67 |
| Diluted EPS as reported pre split | 165.57 | 172.69 | 117.4 |
| Basic shares as reported pre split | 32,452,000 | 33,622,000 | 36,140,000 |
| Diluted shares as reported pre split | 32,639,000 | 34,064,000 | 36,530,000 |
| Basic shares | 811,300,000 | 840,550,000 | 903,500,000 |
| Diluted shares | 815,975,000 | 851,600,000 | 913,250,000 |
| Basic EPS | 6.6608 | 6.9984 | 4.7468 |
| Diluted EPS | 6.6228 | 6.9076 | 4.696 |
| Balance sheet | |||
| Cash and cash equivalents | 17,203,000,000 | 16,164,000,000 | |
| Accounts receivable net | 3,820,000,000 | 3,199,000,000 | |
| Total current assets | 22,264,000,000 | 20,491,000,000 | |
| Intangible assets net | 918,000,000 | 1,382,000,000 | |
| Goodwill | 2,669,000,000 | 2,799,000,000 | |
| Total assets | 29,264,000,000 | 27,708,000,000 | |
| Accounts payable | 5,094,000,000 | 3,824,000,000 | |
| Deferred merchant bookings | 5,270,000,000 | 4,031,000,000 | |
| Short term debt | 1,880,000,000 | 1,745,000,000 | |
| Total current liabilities | 16,698,000,000 | 15,647,000,000 | |
| Long term debt | 16,856,000,000 | 14,853,000,000 | |
| Total liabilities | 34,842,000,000 | 31,728,000,000 | |
| Treasury stock | -54,315,000,000 | -47,877,000,000 | |
| Retained earnings | 40,670,000,000 | 36,525,000,000 | |
| Total stockholders equity | -5,578,000,000 | -4,020,000,000 | |
| Total debt | 18,736,000,000 | 16,598,000,000 | |
| Cash flow | |||
| Depreciation and amortization | 623,000,000 | 591,000,000 | 504,000,000 |
| Stock based compensation expense | 617,000,000 | 599,000,000 | 530,000,000 |
| Operating cash flow | 9,409,000,000 | 8,323,000,000 | 7,344,000,000 |
| Additions to property and equipment | -322,000,000 | -429,000,000 | -345,000,000 |
| Investing cash flow | -313,000,000 | 129,000,000 | 1,486,000,000 |
| Payments for repurchase of common stock | -6,440,000,000 | -6,509,000,000 | -10,377,000,000 |
| Dividends paid | -1,248,000,000 | -1,174,000,000 | 0 |
| Financing cash flow | -8,915,000,000 | -4,204,000,000 | -8,909,000,000 |
| Free cash flow | 9,087,000,000 | 7,894,000,000 | 6,999,000,000 |
BKNG quarterly income statement, balance sheet and cash flow
| Q2 FY2026 | Q2 FY2025 | |
|---|---|---|
| Label | Q2 FY2026 | Q2 FY2025 |
| Period start | 2026-04-01 | 2025-04-01 |
| Period end | 2026-06-30 | 2025-06-30 |
| Period type | three months | three months |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Merchant revenues | 5,127,000,000 | 4,457,000,000 |
| Agency revenues | 1,903,000,000 | 2,044,000,000 |
| Advertising and other revenues | 322,000,000 | 297,000,000 |
| Total revenues | 7,352,000,000 | 6,798,000,000 |
| Marketing expenses | 2,371,000,000 | 2,139,000,000 |
| Sales and other expenses | 942,000,000 | 899,000,000 |
| Personnel expenses | 900,000,000 | 896,000,000 |
| General and administrative expenses | 217,000,000 | 199,000,000 |
| Information technology expenses | 263,000,000 | 219,000,000 |
| Depreciation and amortization | 129,000,000 | 158,000,000 |
| Transformation costs | 30,000,000 | 38,000,000 |
| Total operating expenses | 4,852,000,000 | 4,548,000,000 |
| Operating income | 2,500,000,000 | 2,250,000,000 |
| Interest expense | -300,000,000 | -418,000,000 |
| Interest and dividend income | 201,000,000 | 234,000,000 |
| Other income expense net | 159,000,000 | -962,000,000 |
| Income before income taxes | 2,560,000,000 | 1,104,000,000 |
| Income tax expense | 610,000,000 | 209,000,000 |
| Net income | 1,950,000,000 | 895,000,000 |
| Basic EPS | 2.54 | 1.1 |
| Diluted EPS | 2.53 | 1.1 |
| Basic shares | 768,000,000 | 812,000,000 |
| Diluted shares | 770,000,000 | 815,000,000 |
| Balance sheet | ||
| Cash and cash equivalents | 17,214,000,000 | |
| Accounts receivable net | 4,341,000,000 | |
| Total current assets | 23,057,000,000 | |
| Intangible assets net | 852,000,000 | |
| Goodwill | 2,672,000,000 | |
| Total assets | 29,682,000,000 | |
| Accounts payable | 5,145,000,000 | |
| Deferred merchant bookings | 10,121,000,000 | |
| Short term debt | 2,000,000,000 | |
| Total current liabilities | 21,071,000,000 | |
| Long term debt | 18,180,000,000 | |
| Total liabilities | 40,465,000,000 | |
| Treasury stock | -62,129,000,000 | |
| Retained earnings | 43,046,000,000 | |
| Total stockholders equity | -10,783,000,000 | |
| Total debt | 20,180,000,000 | |
| Cash flow | ||
| Operating cash flow | 3,719,000,000 | 3,201,000,000 |
| Additions to property and equipment | -76,000,000 | -64,000,000 |
| Free cash flow | 3,643,000,000 | 3,137,000,000 |
| Shareholder returns | ||
| Dividend declared per share | 0.42 | 0.38 |
| Fiscal year | 2026 | 2025 |
| Fiscal quarter | 2 | 2 |
| Cash flow source accession | 0001075531-26-000036 | 0001075531-26-000036 |
BKNG year-to-date income statement and cash flow
| Six months ended June 30, 2026 (H1 FY2026) | |
|---|---|
| Label | Six months ended June 30, 2026 (H1 FY2026) |
| Period start | 2026-01-01 |
| Period end | 2026-06-30 |
| Period type | six months |
| Source accession | 10-Q |
| Income statement | |
| Merchant revenues | 8,825,000,000 |
| Agency revenues | 3,431,000,000 |
| Advertising and other revenues | 628,000,000 |
| Total revenues | 12,884,000,000 |
| Marketing expenses | 4,439,000,000 |
| Sales and other expenses | 1,746,000,000 |
| Personnel expenses | 1,793,000,000 |
| General and administrative expenses | 317,000,000 |
| Information technology expenses | 503,000,000 |
| Depreciation and amortization | 260,000,000 |
| Transformation costs | 55,000,000 |
| Total operating expenses | 9,113,000,000 |
| Operating income | 3,771,000,000 |
| Interest expense | -553,000,000 |
| Interest and dividend income | 388,000,000 |
| Other income expense net | 353,000,000 |
| Income before income taxes | 3,959,000,000 |
| Income tax expense | 926,000,000 |
| Net income | 3,033,000,000 |
| Basic EPS | 3.89 |
| Diluted EPS | 3.88 |
| Basic shares | 779,000,000 |
| Diluted shares | 782,000,000 |
| Cash flow | |
| Depreciation and amortization | 260,000,000 |
| Stock based compensation expense | 281,000,000 |
| Operating cash flow | 6,934,000,000 |
| Additions to property and equipment | -183,000,000 |
| Investing cash flow | -196,000,000 |
| Payments for repurchase of common stock | -7,758,000,000 |
| Dividends paid | -664,000,000 |
| Financing cash flow | -6,220,000,000 |
| Free cash flow | 6,751,000,000 |
| Fiscal year | 2026 |
| Prior year comparative | |
| Label | Six months ended June 30, 2025 (H1 FY2025) |
| Period start | 2025-01-01 |
| Period end | 2025-06-30 |
| Period type | six months |
| Source accession | 10-Q |
| Income statement | |
| Merchant revenues | 7,375,000,000 |
| Agency revenues | 3,608,000,000 |
| Advertising and other revenues | 577,000,000 |
| Total revenues | 11,560,000,000 |
| Marketing expenses | 3,916,000,000 |
| Sales and other expenses | 1,601,000,000 |
| Personnel expenses | 1,589,000,000 |
| General and administrative expenses | 341,000,000 |
| Information technology expenses | 419,000,000 |
| Depreciation and amortization | 312,000,000 |
| Transformation costs | 70,000,000 |
| Total operating expenses | 8,248,000,000 |
| Operating income | 3,312,000,000 |
| Interest expense | -1,067,000,000 |
| Interest and dividend income | 475,000,000 |
| Other income expense net | -1,220,000,000 |
| Income before income taxes | 1,500,000,000 |
| Income tax expense | 272,000,000 |
| Net income | 1,228,000,000 |
| Basic EPS | 1.5 |
| Diluted EPS | 1.5 |
| Basic shares | 817,000,000 |
| Diluted shares | 821,000,000 |
| Cash flow | |
| Depreciation and amortization | 312,000,000 |
| Stock based compensation expense | 297,000,000 |
| Operating cash flow | 6,484,000,000 |
| Additions to property and equipment | -185,000,000 |
| Investing cash flow | -179,000,000 |
| Payments for repurchase of common stock | -3,668,000,000 |
| Dividends paid | -631,000,000 |
| Financing cash flow | -5,764,000,000 |
| Free cash flow | 6,299,000,000 |
| Fiscal year | 2025 |
BKNG trailing twelve month income statement and cash flow
| Twelve months ended June 30, 2026 | |
|---|---|
| Label | Twelve months ended June 30, 2026 |
| Period start | 2025-07-01 |
| Period end | 2026-06-30 |
| Period type | trailing twelve months |
| Income statement | |
| Total revenues | 28,241,000,000 |
| Operating income | 9,284,000,000 |
| Net income | 7,209,000,000 |
| Cash flow | |
| Operating cash flow | 9,859,000,000 |
| Additions to property and equipment | -320,000,000 |
| Free cash flow | 9,539,000,000 |
| Derived from | FY2025 (10-K, accession 0001075531-26-000009) plus six months ended June 30, 2026 less six months ended June 30, 2025 (10-Q, accession 0001075531-26-000037) |
| Derived from accessions | 10-K, 10-Q |
Adjustments
| Value | |
|---|---|
| Splits applied | |
| 1. | |
| Split | 25-for-1 forward stock split |
| Effective | 2026-04-02 |
| Issuer statement | On April 2, 2026, the Company effected the 25-for-1 stock split of its common stock ... All share and per share information has been retroactively adjusted to reflect the Stock Split. (Q2 FY2026 10-Q, Note 1) |
| Applied to | annual per-share figures and weighted-average share counts from the FY2025 10-K, which was filed before the split: share counts multiplied by 25 and per-share amounts divided by 25. The 10-K's own pre-split figures are kept alongside under fields ending _as_reported_pre_split. Quarterly, six-month and balance-sheet figures from the 10-Q are already on a post-split basis as printed. |
| ADR ratio | n/a |
| FX | none; Booking reports in US dollars |
Notes
- Annual figures (FY2023 to FY2025) are taken from the consolidated statements in the FY2025 Form 10-K (accession 0001075531-26-000009). The 10-K presents three years of operations and cash flows but only two year-end balance sheets, so FY2023 carries no balance sheet.
- Quarterly, six-month and June 30, 2026 balance-sheet figures are taken from the Q2 FY2026 Form 10-Q (accession 0001075531-26-000037). The 10-Q prints a balance sheet only at June 30, 2026 and December 31, 2025, so Q2 FY2025 carries no balance sheet.
- The 10-Q's cash flow statement covers six months only. The three-month operating cash flow, additions to property and equipment, and free cash flow for Q2 FY2026 and Q2 FY2025 come from the free cash flow reconciliation in Booking's Q2 2026 earnings release, furnished as Exhibit 99.1 to the Form 8-K filed August 4, 2026 (accession 0001075531-26-000036), not from the 10-Q.
- Booking effected a 25-for-1 stock split on April 2, 2026. The FY2025 10-K predates the split and prints FY2025 diluted EPS of $165.57 on about 32.6 million weighted diluted shares. To make the annual and quarterly per-share figures comparable, annual EPS and share counts here are restated to the post-split basis (FY2025 diluted EPS $6.6228 on 815,975,000 diluted shares); the 10-K's as-printed figures are kept in the fields ending _as_reported_pre_split. The restated per-share amounts are a straight division by 25 of the printed figures and are not separately printed in the 10-K.
- Free cash flow is operating cash flow less additions to property and equipment, the definition Booking uses in its earnings release. For FY2023 to FY2025, the six-month periods and the trailing twelve months it is calculated from the cash flow statement; for the two quarters it is the figure the earnings release prints.
- Total debt is short-term debt plus long-term debt as carried on the balance sheet; it excludes operating lease liabilities.
- Booking has a stockholders' deficit: total stockholders' equity is negative ($10.78 billion deficit at June 30, 2026), mainly because cumulative treasury stock repurchases ($62.13 billion) exceed retained earnings and paid-in capital.
- The trailing-twelve-month figures are calculated as FY2025 plus the six months ended June 30, 2026 less the six months ended June 30, 2025. No trailing-twelve-month EPS is shown because the share counts differ across those periods.
- Expense and income line items are shown as the statement of operations prints them; interest expense and the FY2024 and FY2025 other income (expense) are negative numbers. Cash outflows (additions to property and equipment, share repurchases, dividends paid) are negative, as printed in the cash flow statement.
- The 10-Q's December 31, 2025 balance sheet presents a few lines differently from the 10-K: deferred income taxes ($17 million) are combined into other long-term liabilities ($731 million), and, after the stock split, common stock is shown at $13 million with additional paid-in capital of $8,344 million (10-K: $1 million and $8,356 million). Total assets, total liabilities and the stockholders' deficit are unchanged, and the FY2025 balance sheet here follows the 10-K.
- FY2025 results include a $457 million impairment related to the KAYAK reporting unit and asset group (goodwill and intangible assets), recognized in the three months ended September 30, 2025.
- Dividend declared per share for Q2 FY2026 ($0.42) and Q2 FY2025 ($0.38) is as stated, on a post-split basis, in Note 10 of the 10-Q. The pre-split quarterly rate in 2025 was $9.60 per share (FY2025 10-K).
Uncertainties
- The Q2 FY2025 dividend of $0.38 per share is the 10-Q's rounded post-split figure; the pre-split $9.60 rate divided by 25 is $0.384.
- The three-month cash flow figures rely on the earnings release, which is unaudited and furnished rather than filed; the 10-Q does not print a three-month cash flow statement.
- No discrete quarters other than Q2 FY2026 and Q2 FY2025 are shown, because neither the 10-K nor the 10-Q prints them.
Company details
| Value | |
|---|---|
| Name | Booking Holdings Inc. |
| Ticker | BKNG |
| CIK | 0001075531 |
| Exchange | Nasdaq |
| State | Connecticut |
| Incorporation | Delaware |
| SIC | 4700 |
| Office | Energy & Transportation |
| Industry | Transportation Services |
Fiscal period
| FY2026 | |
|---|---|
| Fiscal year | 2026 |
| Fiscal period | Q2 |
| Tag | FY26Q2 |
| Period end | 2026-06-30 |
| Form | 10-Q |
| Accession | 10-Q |
| Fiscal year end | 1231 |
| Source | facts |
Source filings
| Role | Current | Form | Fiscal year | Fiscal period | Tag | Period end | Filed | Accession | Url | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| annual | no | 10-K | 2025 | FY | FY25 | 2025-12-31 | 2026-02-18 | 0001075531-26-000009 | https://www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm | reported |
| quarterly | yes | 10-Q | 2026 | Q2 | FY26Q2 | 2026-06-30 | 2026-08-04 | 0001075531-26-000037 | https://www.sec.gov/Archives/edgar/data/1075531/000107553126000037/0001075531-26-000037-index.htm | facts |
FAQ · Booking financial statements
How much revenue did Booking Holdings make in Q2 FY2026?
Booking Holdings reported revenue of $7.35 billion for Q2 FY2026, the quarter ended June 30, 2026. That is up 8.1% from $6.80 billion in the same quarter a year earlier.
Why did Booking Holdings' net income rise in Q2 FY2026?
Booking Holdings earned net income of $1.95 billion in Q2 FY2026, up 117.9% from $895 million a year earlier, while operating income was $2.5 billion, up 11.1%. Most of the increase came from net other income of $159 million, against net other expense of $962 million a year earlier, mainly because remeasuring the company's euro-denominated debt produced a gain rather than a loss.
What was Booking Holdings' earnings per share in Q2 FY2026?
Booking Holdings reported diluted earnings per share of $2.53 for Q2 FY2026, the quarter ended June 30, 2026, against $1.10 in the same quarter a year earlier, with both figures adjusted for the stock split the company completed in April.
What was Booking Holdings' operating income in Q2 FY2026?
Booking Holdings reported operating income of $2.5 billion for Q2 FY2026, the quarter ended June 30, 2026, up 11.1% from $2.25 billion a year earlier, on revenue of $7.35 billion.
Where can I get Booking Holdings Inc. (BKNG) financial data in machine-readable form?
Ticker Scout publishes Booking Holdings Inc.'s financial statements as JSON at https://tickerscout.ai/bkng/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/bkng/narrative.md and https://tickerscout.ai/bkng/events.md. Booking Holdings Inc.'s SEC CIK is 0001075531. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.
When does Booking Holdings Inc. (BKNG) next file with the SEC?
Booking Holdings Inc. (BKNG) is expected to file its next Form 10-Q with the SEC on or around October 27, 2026. That date is a projection rather than a company-announced date: it is derived from Booking Holdings Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2026, the period ended 2026-06-30, SEC accession 0001075531-26-000037.
How this page was built
This page was built from three of Booking Holdings Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names three such gaps.
A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.
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Built from Booking Holdings Inc.'s SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.