NASDAQ : MTCH
Match Group, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 41.41 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.51B
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Financial statements
Match Group, Inc. (MTCH) reported revenue of 3.49B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.49B | 3.49B | 3.48B | 3.36B | 3.19B | 2.98B |
| Cost of Revenue | 841.28M | 945.73M | 988.96M | 954.01M | 959.96M | 839.31M |
| Gross Profit | 2.64B | 2.54B | 2.49B | 2.41B | 2.23B | 2.14B |
| Selling, General & Admin | 952.87M | 1.03B | 1.06B | 999.87M | 970.38M | 981.28M |
| Research & Development | 460.60M | 449.51M | 442.18M | 384.19M | 333.64M | 241.05M |
| Amortization of Goodwill & Intangibles | 55.48M | 38.55M | 43.58M | 47.73M | 72.56M | 28.56M |
| Operating Expenses | 1.53B | 1.58B | 1.64B | 1.49B | 1.42B | 1.29B |
| Operating Income | 1.12B | 956.93M | 853.91M | 916.90M | 808.71M | 851.68M |
| Interest Expense | -169.53M | -147.55M | -160.07M | -159.89M | -145.55M | -130.49M |
| Interest & Investment Income | 21.93M | 21.93M | 41.10M | 26.77M | 4.37M | |
| Currency Exchange Gain (Loss) | -8.32M | -8.32M | -579.00K | -7.92M | -1.97M | -1.80M |
| Other Non Operating Income (Expenses) | 15.48M | 7.41M | 289.00K | 919.00K | 5.64M | -22.24M |
| EBT Excluding Unusual Items | 979.09M | 830.40M | 734.66M | 776.78M | 671.19M | 697.15M |
| Asset Writedown | -30.60M | -293.70M | ||||
| Legal Settlements | -74.50M | -74.50M | -441.00M | |||
| Other Unusual Items | -9.90M | -9.90M | ||||
| Pretax Income | 894.69M | 746.00M | 704.06M | 776.78M | 377.49M | 256.15M |
| Income Tax Expense | 173.28M | 132.54M | 152.74M | 125.31M | 15.36M | -19.90M |
| Earnings From Continuing Operations | 721.41M | 613.46M | 551.31M | 651.47M | 362.13M | 276.05M |
| Earnings From Discontinued Operations | -2.21M | 509.00K | ||||
| Net Income to Company | 721.41M | 613.46M | 551.31M | 651.47M | 359.92M | 276.55M |
| Minority Interest in Earnings | -15.00K | -15.00K | -37.00K | 67.00K | 2.03M | 1.17M |
| Net Income | 721.39M | 613.45M | 551.28M | 651.54M | 361.95M | 277.72M |
| Net Income to Common | 721.39M | 613.45M | 551.28M | 651.54M | 361.95M | 277.72M |
| Shares Outstanding (Basic) | 232.52M | 242.68M | 260.30M | 275.77M | 282.56M | 275.00M |
| Shares Outstanding (Diluted) | 248.78M | 262.48M | 279.06M | 293.28M | 295.21M | 304.84M |
| EPS (Basic) | 3.10 | 2.53 | 2.12 | 2.36 | 1.28 | 1.01 |
| EPS (Diluted) | 2.94 | 2.38 | 2.02 | 2.26 | 1.24 | 0.93 |
| Free Cash Flow | 1.14B | 1.02B | 882.14M | 829.38M | 476.56M | 832.53M |
| Free Cash Flow Per Share | 4.58 | 3.90 | 3.16 | 2.83 | 1.61 | 2.73 |
| Dividend Per Share | 0.19 | 0.76 | 0.19 | |||
| Gross Margin | 75.87% | 72.88% | 71.58% | 71.65% | 69.90% | 71.87% |
| Operating Margin | 32.11% | 27.44% | 24.54% | 27.25% | 25.36% | 28.55% |
| Profit Margin | 20.69% | 17.59% | 15.84% | 19.36% | 11.35% | 9.31% |
| Free Cash Flow Margin | 32.69% | 29.35% | 25.35% | 24.65% | 14.95% | 27.91% |
| EBITDA | 1.23B | 1.06B | 984.99M | 1.03B | 924.86M | 921.64M |
| EBITDA Margin | 35.33% | 30.47% | 28.31% | 30.51% | 29.00% | 30.89% |
| D&A For EBITDA | 112.01M | 105.66M | 131.07M | 109.54M | 116.15M | 69.96M |
| EBIT | 1.12B | 956.93M | 853.91M | 916.90M | 808.71M | 851.68M |
| EBIT Margin | 32.11% | 27.44% | 24.54% | 27.25% | 25.36% | 28.55% |
| Effective Tax Rate | 19.37% | 17.77% | 21.70% | 16.13% | 4.07% | |
| Advertising Expenses | 550.40M | 546.80M | 519.60M | 474.90M | 510.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 726.20M | 1.03B | 965.99M | 862.44M | 572.39M | 815.38M |
| Short-Term Investments | 2.95M | 3.46M | 4.73M | 6.20M | 8.72M | 11.82M |
| Cash & Short-Term Investments | 729.14M | 1.03B | 970.73M | 868.64M | 581.12M | 827.20M |
| Accounts Receivable | 278.85M | 303.50M | 324.96M | 298.65M | 191.94M | 188.48M |
| Receivables | 278.85M | 303.50M | 324.96M | 298.65M | 191.94M | 188.48M |
| Prepaid Expenses | 33.97M | 40.94M | 46.43M | 45.09M | 78.95M | |
| Restricted Cash | 128.00K | |||||
| Other Current Assets | 96.31M | 58.53M | 61.14M | 57.59M | 64.24M | 123.49M |
| Total Current Assets | 1.10B | 1.43B | 1.40B | 1.27B | 882.38M | 1.22B |
| Property, Plant & Equipment | 157.07M | 233.09M | 244.61M | 290.19M | 269.80M | 276.84M |
| Long-Term Investments | 33.30M | 19.30M | 14.30M | 14.20M | 14.20M | |
| Goodwill | 2.34B | 2.34B | 2.31B | 2.34B | 2.35B | 2.41B |
| Other Intangible Assets | 157.01M | 192.93M | 215.45M | 305.75M | 357.75M | 771.70M |
| Long-Term Deferred Tax Assets | 164.26M | 216.06M | 262.56M | 259.80M | 276.95M | 334.94M |
| Other Long-Term Assets | 269.23M | 18.79M | 15.37M | 23.93M | 33.32M | 35.37M |
| Total Assets | 4.19B | 4.46B | 4.47B | 4.51B | 4.18B | 5.06B |
| Accounts Payable | 27.69M | 9.58M | 18.26M | 13.19M | 13.70M | 37.87M |
| Accrued Expenses | 436.31M | 236.85M | 234.12M | 290.91M | 207.77M | 199.19M |
| Current Portion of Long-Term Debt | 423.58M | 99.93M | ||||
| Current Portion of Leases | 16.64M | 19.21M | 16.39M | 14.49M | 10.62M | |
| Current Unearned Revenue | 151.93M | 151.34M | 166.14M | 211.28M | 252.72M | 262.13M |
| Other Current Liabilities | 168.56M | 111.73M | 67.67M | 558.56M | ||
| Total Current Liabilities | 615.93M | 1.01B | 549.46M | 531.77M | 556.35M | 1.17B |
| Long-Term Debt | 3.55B | 3.55B | 3.85B | 3.84B | 3.84B | 3.83B |
| Long-Term Leases | 101.67M | 84.58M | 98.47M | 97.41M | 113.53M | |
| Long-Term Deferred Tax Liabilities | 2.66M | 10.73M | 11.77M | 26.30M | 32.63M | 130.26M |
| Other Long-Term Liabilities | 159.84M | 46.16M | 34.63M | 28.17M | 19.52M | 16.36M |
| Total Liabilities | 4.33B | 4.71B | 4.53B | 4.53B | 4.54B | 5.26B |
| Common Stock | 306.00K | 300.00K | 294.00K | 290.00K | 287.00K | 283.00K |
| Additional Paid-In Capital | 8.66B | 8.72B | 8.76B | 8.53B | 8.27B | 8.16B |
| Retained Earnings | -5.45B | -5.97B | -6.58B | -7.13B | -7.78B | -8.14B |
| Treasury Stock | -2.92B | -2.59B | -1.79B | -1.03B | -482.05M | |
| Comprehensive Income & Other | -420.12M | -422.62M | -449.61M | -385.47M | -369.18M | -223.75M |
| Total Common Equity | -139.47M | -253.50M | -63.66M | -19.55M | -359.88M | -203.77M |
| Minority Interest | 108.00K | 2.00K | 475.00K | 994.00K | 9.19M | |
| Shareholders' Equity | -139.47M | -253.40M | -63.66M | -19.07M | -358.88M | -194.58M |
| Total Liabilities & Equity | 4.19B | 4.46B | 4.47B | 4.51B | 4.18B | 5.06B |
| Total Debt | 3.55B | 4.09B | 3.95B | 3.96B | 3.95B | 4.05B |
| Net Cash (Debt) | -2.82B | -3.06B | -2.98B | -3.09B | -3.37B | -3.23B |
| Net Cash Per Share | -11.35 | -11.66 | -10.69 | -10.53 | -11.40 | -10.58 |
| Filing Date Shares Outstanding | 229.38M | 232.64M | 250.43M | 268.01M | 279.32M | 285.15M |
| Total Common Shares Outstanding | 229.38M | 232.53M | 251.46M | 268.89M | 279.63M | 283.47M |
| Working Capital | 488.38M | 420.75M | 848.30M | 739.54M | 326.03M | 49.96M |
| Book Value Per Share | -0.61 | -1.09 | -0.25 | -0.07 | -1.29 | -0.72 |
| Tangible Book Value | -2.64B | -2.79B | -2.59B | -2.67B | -3.07B | -3.39B |
| Tangible Book Value Per Share | -11.50 | -11.98 | -10.30 | -9.92 | -10.96 | -11.95 |
| Land | 6.47M | 11.56M | 11.56M | 11.56M | 11.56M | |
| Buildings | 20.18M | 68.49M | 67.02M | 67.14M | 61.84M | |
| Machinery | 340.15M | 311.42M | 292.55M | 201.27M | 190.93M | |
| Construction In Progress | 26.66M | 13.35M | 19.45M | 49.20M | 39.77M | |
| Leasehold Improvements | 61.59M | 60.54M | 53.16M | 45.37M | 40.90M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 721.39M | 613.45M | 551.28M | 651.54M | 361.95M | 277.72M |
| Depreciation & Amortization | 112.01M | 105.66M | 131.07M | 109.54M | 116.15M | 69.96M |
| Asset Writedown & Restructuring Costs | 30.60M | 293.70M | ||||
| Stock-Based Compensation | 241.39M | 258.20M | 267.38M | 232.10M | 203.88M | 146.82M |
| Other Operating Activities | 43.30M | 44.36M | -12.90M | 36.48M | -24.98M | -31.45M |
| Change in Accounts Receivable | 64.30M | 23.62M | -29.79M | -107.41M | -6.67M | -34.02M |
| Change in Accounts Payable | -42.56M | 17.23M | -9.39M | -5.96M | -472.61M | 458.76M |
| Change in Unearned Revenue | -6.90M | -16.14M | -43.08M | -41.21M | -6.47M | 26.33M |
| Change in Income Taxes | 58.60M | -11.91M | 22.21M | -3.34M | -1.05M | -2.85M |
| Change in Other Net Operating Assets | 17.59M | 45.91M | 25.34M | 25.05M | 59.58M | 1.74M |
| Operating Cash Flow | 1.21B | 1.08B | 932.72M | 896.79M | 525.69M | 912.50M |
| Capital Expenditures | -69.32M | -56.77M | -50.58M | -67.41M | -49.12M | -79.97M |
| Cash Acquisitions | -859.90M | |||||
| Investment in Securities | -112.00M | |||||
| Other Investing Activities | 36.55M | 9.93M | -7.96M | -9.17M | -22.58M | 51.00K |
| Investing Cash Flow | -144.77M | -46.83M | -58.54M | -76.58M | -71.70M | -939.83M |
| Long-Term Debt Issued | 700.00M | 500.00M | ||||
| Long-Term Debt Repaid | -572.83M | -176.31M | -630.66M | |||
| Net Debt Issued (Repaid) | -497.24M | 127.17M | -176.31M | -130.66M | ||
| Issuance of Common Stock | 6.22M | 6.66M | 13.58M | 19.92M | 20.48M | 58.42M |
| Repurchase of Common Stock | -705.49M | -917.35M | -764.12M | -552.13M | -591.30M | -15.73M |
| Common Dividends Paid | -182.25M | -186.25M | ||||
| Other Financing Activities | -6.43M | -15.12M | -7.77M | -1.85M | 57.96M | 199.07M |
| Financing Cash Flow | -1.39B | -984.89M | -758.30M | -534.07M | -689.17M | 111.11M |
| Foreign Exchange Rate Adjustments | -6.21M | 13.19M | -12.32M | 3.78M | -7.81M | -7.57M |
| Net Cash Flow | -327.04M | 61.84M | 103.55M | 289.92M | -243.00M | 76.21M |
| Free Cash Flow | 1.14B | 1.02B | 882.14M | 829.38M | 476.56M | 832.53M |
| Free Cash Flow Margin | 32.69% | 29.35% | 25.35% | 24.65% | 14.95% | 27.91% |
| Free Cash Flow Per Share | 4.58 | 3.90 | 3.16 | 2.83 | 1.61 | 2.73 |
| Levered Free Cash Flow | 1.02B | 880.07M | 772.03M | 619.47M | 259.27M | 1.04B |
| Unlevered Free Cash Flow | 1.13B | 972.29M | 872.08M | 719.40M | 350.24M | 1.12B |
| Cash Interest Paid | 123.97M | 123.97M | 152.89M | 152.48M | 138.04M | 117.53M |
| Cash Income Tax Paid | 99.52M | 99.52M | 145.48M | 102.03M | 46.37M | 40.93M |
| Change in Working Capital | 91.02M | 58.72M | -34.72M | -132.86M | -427.22M | 449.96M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.66B | 7.62B | 8.21B | 9.92B | 11.59B | 37.44B |
| Enterprise Value | 12.48B | 10.70B | 11.29B | 13.15B | 15.18B | 41.10B |
| Last Close Price | 42.07 | 31.57 | 31.25 | 34.87 | 39.64 | 126.35 |
| PE Ratio | 14.31 | 12.43 | 14.90 | 15.23 | 32.02 | 134.80 |
| Forward PE | 13.54 | 12.12 | 10.00 | 11.69 | 15.82 | 49.41 |
| PS Ratio | 2.77 | 2.19 | 2.36 | 2.95 | 3.63 | 12.55 |
| PB Ratio | -30.08 | -129.02 | -520.17 | -32.29 | -192.40 | |
| P/FCF Ratio | 8.47 | 7.45 | 9.31 | 11.96 | 24.32 | 44.97 |
| P/OCF Ratio | 7.99 | 7.06 | 8.81 | 11.06 | 22.04 | 41.03 |
| PEG Ratio | 0.74 | 0.60 | 0.52 | 0.39 | 0.39 | 3.45 |
| EV/Sales Ratio | 3.58 | 3.07 | 3.25 | 3.91 | 4.76 | 13.78 |
| EV/EBITDA Ratio | 10.13 | 10.07 | 11.46 | 12.81 | 16.41 | 44.59 |
| EV/EBIT Ratio | 11.15 | 11.19 | 13.22 | 14.34 | 18.77 | 48.26 |
| EV/FCF Ratio | 10.95 | 10.46 | 12.80 | 15.85 | 31.85 | 49.37 |
| Debt / Equity Ratio | -25.48 | -16.14 | -62.09 | -207.47 | -11.00 | -20.83 |
| Debt / EBITDA Ratio | 2.87 | 3.75 | 3.90 | 3.76 | 4.15 | 4.27 |
| Debt / FCF Ratio | 3.12 | 4.00 | 4.48 | 4.77 | 8.28 | 4.87 |
| Net Debt / Equity Ratio | -20.25 | -12.07 | -46.85 | -161.93 | -9.38 | -16.58 |
| Net Debt / EBITDA Ratio | 2.29 | 2.88 | 3.03 | 3.01 | 3.64 | 3.50 |
| Net Debt / FCF Ratio | 2.48 | 2.99 | 3.38 | 3.72 | 7.06 | 3.88 |
| Asset Turnover | 0.80 | 0.78 | 0.78 | 0.77 | 0.69 | 0.74 |
| Quick Ratio | 1.64 | 1.33 | 2.36 | 2.19 | 1.39 | 0.87 |
| Current Ratio | 1.79 | 1.42 | 2.54 | 2.39 | 1.59 | 1.04 |
| Return on Assets (ROA) | 16.02% | 13.40% | 11.89% | 13.19% | 10.93% | 13.13% |
| Return on Invested Capital (ROIC) | 25.58% | 21.35% | 16.94% | 20.23% | 20.63% | 26.44% |
| Return on Capital Employed (ROCE) | 31.30% | 27.70% | 21.80% | 23.10% | 22.30% | 21.90% |
| Earnings Yield | 6.99% | 8.05% | 6.71% | 6.57% | 3.12% | 0.74% |
| FCF Yield | 11.80% | 13.43% | 10.74% | 8.36% | 4.11% | 2.22% |
| Dividend Yield | 1.90% | 2.32% | 0.58% | |||
| Payout Ratio | 28.26% | 30.36% | ||||
| Buyback Yield / Dilution | 6.87% | 5.94% | 4.85% | 0.65% | 3.16% | -19.07% |
| Total Shareholder Return | 8.77% | 8.26% | 5.43% | 0.65% | 3.16% | -19.07% |