Published
{
"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": false,
"units": "actual US dollars (not millions); share counts are actual shares; per-share figures are US dollars per share",
"units_notes_seen": {
"FY2025 10-K consolidated balance sheets": "(In millions, except share and per share data)",
"FY2025 10-K consolidated statements of operations": "(In millions, except share and per share data); weighted-average share rows are labelled \"(in 000's)\"",
"FY2025 10-K consolidated statements of cash flows": "(In millions)",
"Q2 FY2026 10-Q consolidated balance sheets": "(In millions, except per share data); share counts in the equity caption are in millions",
"Q2 FY2026 10-Q statements of operations": "(In millions, except per share data); weighted-average share rows are in millions",
"Q2 FY2026 10-Q statements of cash flows": "(In millions)",
"Q2 FY2026 earnings release (Exhibit 99.1) free cash flow reconciliation": "(In millions, except per share data)"
},
"adjustments": {
"splits_applied": [
{
"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": null,
"fx": "none; Booking reports in US dollars"
},
"annual": [
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"period_end": "2025-12-31",
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"income_before_income_taxes": 6832000000,
"income_tax_expense": 1428000000,
"net_income": 5404000000,
"basic_eps_as_reported_pre_split": 166.52,
"diluted_eps_as_reported_pre_split": 165.57,
"basic_shares_as_reported_pre_split": 32452000,
"diluted_shares_as_reported_pre_split": 32639000,
"basic_shares": 811300000,
"diluted_shares": 815975000,
"basic_eps": 6.6608,
"diluted_eps": 6.6228
},
"balance_sheet": {
"cash_and_cash_equivalents": 17203000000,
"accounts_receivable_net": 3820000000,
"total_current_assets": 22264000000,
"intangible_assets_net": 918000000,
"goodwill": 2669000000,
"total_assets": 29264000000,
"accounts_payable": 5094000000,
"deferred_merchant_bookings": 5270000000,
"short_term_debt": 1880000000,
"total_current_liabilities": 16698000000,
"long_term_debt": 16856000000,
"total_liabilities": 34842000000,
"treasury_stock": -54315000000,
"retained_earnings": 40670000000,
"total_stockholders_equity": -5578000000,
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},
"cash_flow": {
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{
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"period_type": "fiscal year",
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"diluted_eps_as_reported_pre_split": 172.69,
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"net_income": 4289000000,
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"diluted_eps_as_reported_pre_split": 117.4,
"basic_shares_as_reported_pre_split": 36140000,
"diluted_shares_as_reported_pre_split": 36530000,
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"diluted_eps": 4.696
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}
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"period_end": "2026-06-30",
"period_type": "three months",
"source_accession": "0001075531-26-000037",
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"sales_and_other_expenses": 942000000,
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"general_and_administrative_expenses": 217000000,
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"basic_eps": 2.54,
"diluted_eps": 2.53,
"basic_shares": 768000000,
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"balance_sheet": {
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"intangible_assets_net": 852000000,
"goodwill": 2672000000,
"total_assets": 29682000000,
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"long_term_debt": 18180000000,
"total_liabilities": 40465000000,
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"cash_flow": {
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"additions_to_property_and_equipment": -76000000,
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},
"shareholder_returns": {
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},
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"cash_flow_source_accession": "0001075531-26-000036"
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{
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"period_end": "2025-06-30",
"period_type": "three months",
"source_accession": "0001075531-26-000037",
"income_statement": {
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"sales_and_other_expenses": 899000000,
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"cash_flow_source_accession": "0001075531-26-000036"
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],
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"period_start": "2026-01-01",
"period_end": "2026-06-30",
"period_type": "six months",
"source_accession": "0001075531-26-000037",
"income_statement": {
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"general_and_administrative_expenses": 317000000,
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"diluted_eps": 3.88,
"basic_shares": 779000000,
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"prior_year_comparative": {
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"period_start": "2025-01-01",
"period_end": "2025-06-30",
"period_type": "six months",
"source_accession": "0001075531-26-000037",
"income_statement": {
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"agency_revenues": 3608000000,
"advertising_and_other_revenues": 577000000,
"total_revenues": 11560000000,
"marketing_expenses": 3916000000,
"sales_and_other_expenses": 1601000000,
"personnel_expenses": 1589000000,
"general_and_administrative_expenses": 341000000,
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"interest_expense": -1067000000,
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"income_before_income_taxes": 1500000000,
"income_tax_expense": 272000000,
"net_income": 1228000000,
"basic_eps": 1.5,
"diluted_eps": 1.5,
"basic_shares": 817000000,
"diluted_shares": 821000000
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"cash_flow": {
"depreciation_and_amortization": 312000000,
"stock_based_compensation_expense": 297000000,
"operating_cash_flow": 6484000000,
"additions_to_property_and_equipment": -185000000,
"investing_cash_flow": -179000000,
"payments_for_repurchase_of_common_stock": -3668000000,
"dividends_paid": -631000000,
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"fiscal_year": 2025
}
},
"trailing_twelve_months": {
"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": 28241000000,
"operating_income": 9284000000,
"net_income": 7209000000
},
"cash_flow": {
"operating_cash_flow": 9859000000,
"additions_to_property_and_equipment": -320000000,
"free_cash_flow": 9539000000
},
"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": [
"0001075531-26-000009",
"0001075531-26-000037"
]
},
"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."
],
"headline": {
"period": "Q2 FY2026",
"period_end_words": "June 30, 2026",
"metrics": [
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"format": "usd",
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"text": "$7.35 billion",
"exact": "$7,352,000,000",
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"abs": "$7.35 billion",
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{
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{
"label": "Diluted EPS",
"format": "eps",
"value": 2.53,
"text": "$2.53",
"exact": "$2.53",
"compact": "$2.53",
"abs": "$2.53",
"prior_value": 1.1,
"prior": "$1.10",
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"yoy": "up 130.0%",
"source": {
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},
{
"label": "Operating income",
"format": "usd",
"value": 2500000000,
"text": "$2.5 billion",
"exact": "$2,500,000,000",
"compact": "$2.50B",
"abs": "$2.5 billion",
"prior_value": 2250000000,
"prior": "$2.25 billion",
"priorabs": "$2.25 billion",
"yoy": "up 11.1%",
"source": {
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"prior_period_label": "Q2 FY2025",
"prior_period_end": "2025-06-30",
"prior_period_start": "2025-04-01",
"prior_span_days": 90,
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"gap_days": 365
}
},
{
"label": "Other income (expense), net",
"format": "usd",
"value": 159000000,
"text": "$159 million",
"exact": "$159,000,000",
"compact": "$159.00M",
"abs": "$159 million",
"prior_value": -962000000,
"prior": "-$962 million",
"priorabs": "$962 million",
"yoy": "swung from -$962 million",
"source": {
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"index": 0,
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"summary": "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.",
"qa": [
{
"q": "How much revenue did Booking Holdings make in Q2 FY2026?",
"a": "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."
},
{
"q": "Why did Booking Holdings' net income rise in Q2 FY2026?",
"a": "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."
},
{
"q": "What was Booking Holdings' earnings per share in Q2 FY2026?",
"a": "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."
},
{
"q": "What was Booking Holdings' operating income in Q2 FY2026?",
"a": "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."
}
]
},
"company_details": {
"Name": "Booking Holdings Inc.",
"Ticker": "BKNG",
"CIK": "0001075531",
"Exchange": "Nasdaq",
"State": "Connecticut",
"Incorporation": "Delaware",
"SIC": "4700",
"Office": "Energy & Transportation",
"Industry": "Transportation Services"
},
"next_filing": {
"predicted_date": "2026-10-27",
"predicted_type": "10-Q"
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"fiscal_period": "Q2",
"tag": "FY26Q2",
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"form": "10-Q",
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"filed": "2026-02-18",
"accession": "0001075531-26-000009",
"url": "https://www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm",
"source": "reported"
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