---
title: "Booking (BKNG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BKNG.US/norm.md"
symbol: "BKNG.US"
name: "Booking"
parent: "https://longbridge.com/en/quote/BKNG.US.md"
datetime: "2026-05-19T21:36:19.931Z"
locales:
  - [en](https://longbridge.com/en/quote/BKNG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BKNG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BKNG.US/norm.md)
---

# Booking (BKNG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.36 | 1.77 | 3.38 | 1.10 | 0.4000 |
| ROE | -60.58% | -110.76% | -192.96% | -56.07% | -26.29% |
| Revenue | 5.53B | 6.35B | 9.01B | 6.80B | 4.76B |
| Net income | 1.08B | 1.43B | 2.75B | 895.00M | 333.00M |
| Operating income | 1.39B | 2.06B | 4.04B | 2.29B | 1.09B |
| Gross margin | 83.86% | 86.31% | 89.51% | 86.82% | 85.45% |
| Net margin | 19.58% | 22.49% | 30.51% | 13.17% | 6.99% |
| Profit quality | 43.08% | 138.25% | 281.88% | 71.48% | 33.32% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B |
| Leverage | -3.18 | -5.25 | -6.07 | -4.61 | -4.45 |
| BVPS | -11.18 | -7.00 | -5.86 | -8.21 | -7.48 |
| Turnover | 1.01 | 0.9449 | 0.9180 | 0.8451 | 0.8771 |
| Cash & STI | 16.02B | 17.20B | 16.51B | 17.59B | 15.58B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.39B | 1.44B | 1.42B | 1.44B | 1.41B |
| Net debt | 2.83B | 1.78B | 742.00M | 1.23B | 789.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.21B | 1.49B | 1.44B | 3.20B | 3.28B |
| Investing CF | -107.00M | -71.00M | -63.00M | -61.00M | -118.00M |
| Financing CF | -4.03B | -667.00M | -2.48B | -1.80B | -3.97B |
| Free CF | 3.18B | 1.27B | 932.13M | 2.33B | 2.67B |
| OCF coverage | 714.44% | 392.11% | 75.81% | 139.36% | 166.65% |
| Repaid & issued | - | 1.73B | 0.0000 | 1.96B | - |
| CapEx | -107.00M | -73.00M | -64.00M | -64.00M | -121.00M |

## Distribution Plan

**Dividend Yield**: 1.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.42USD | 2026-06-05 | 2026-06-05 | 2026-06-30 |
| Cash Dividend: 
10.5USD | 2026-03-06 | 2026-03-06 | 2026-03-31 |
| Cash Dividend: 
9.6USD | 2025-12-05 | 2025-12-05 | 2025-12-31 |