Booking

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,349,000
$9,008,000
$6,798,000
$4,762,000
Gross Profit
6,158,000
9,008,000
6,798,000
4,762,000
EBITDA
2,251,000
3,930,000
1,716,000
1,229,000
EBIT
2,060,000
3,770,000
1,522,000
1,045,000
Net Income
1,428,000
2,748,000
895,000
333,000
Net Change In Cash
6,349,000
9,008,000
6,798,000
4,762,000
Free Cash Flow
1,417,000
1,371,000
3,137,000
3,162,000
Cash
17,203,000
16,509,000
17,595,000
15,578,000
Basic Shares
32,639
32,558
32,619
33,093

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$26,917,000
$23,739,000
$21,365,000
$17,090,000
Gross Profit
26,149,000
23,739,000
21,365,000
17,090,000
EBITDA
10,255,000
9,338,000
7,043,000
4,921,000
EBIT
9,487,000
8,587,000
6,378,000
4,314,000
Net Income
5,404,000
5,882,000
4,289,000
3,058,000
Net Change In Cash
26,917,000
23,739,000
21,365,000
17,090,000
Cost of Revenue
1,139,000
Free Cash Flow
9,087,000
7,894,000
6,999,000
6,186,000
Cash
17,203,000
16,164,000
12,107,000
12,221,000
Basic Shares
32,639
34,064
36,530
40,052

Earnings Calls

QuarterEPS
2025-12-31
$48.80
2025-09-30
$99.50
2025-06-30
$55.40
2025-03-31
$24.81