Booking Holdings Inc. (BKNG) Form 10-Q — Nov 3, 2026
Booking Holdings reported Q3 2026 total revenues of $8.9 billion, down 1.3% year-over-year, but the decline was entirely due to a $900 million revenue reduction tied to a potential FTC settlement over Priceline's disclosure and billing practices; underlying merchant revenues grew 14.1%. Core operations remained strong: total gross bookings rose 9.6% to $54.5 billion, room nights grew 6.7%, and net income was $2.7 billion ($3.61 diluted EPS). Nine-month net income reached $5.75 billion on $21.8 billion in revenue.
Key figures
- Eps
- 3.61
- Revenue
- 8893000000
- Net Income
- 2717000000
- Total Debt
- 20200000000
- Revenue Yoy
- -1.3%
- Total Assets
- 28264000000
- Cash Position
- 16200000000
- Shares Outstanding
- 743701257
- Room nights q3
- 345000000
- Gross bookings q3
- 54461000000
- Cnmc fine liability
- 469000000
- Nine month net income
- 5750000000
- Room nights growth q3
- 6.7%
- Ftc matter loss accrual
- 100000000
- Gross bookings growth q3
- 9.6%
- Mobile app room night mix
- high-fifties percentage
- Senior notes payable 12mo
- 2000000000
- Dividends paid nine months
- 978000000
- Merchant gross bookings mix
- 75%
- Ftc matter revenue reduction
- 900000000
- Quarterly dividend per share
- 0.42
- Share repurchases nine months
- 9934000000
- Operating cash flow nine months
- 8071000000
- Remaining buyback authorization
- 12400000000
AI analysis
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