Match Group

Communication Services Interactive Media & Services Dallas, Texas Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.5B
                    3y CAGR +3.0%
                    
                    P38
                    
                    n/a
                    
                    Net income
                    FY2025
                
$613.4M
                    Net margin +17.6%
                    
                    P81
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.5B
                    ROA +13.8%
                    
                    P81
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +29.4%
                    
                    P100
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $4.5B

Total liabilities ~$4.7B

Shareholders equity $-253.5M

Account	2025	Trend
Assets
Cash and Cash Equivalents	23.0%
Short Term Investments	0.1%
Accounts Receivable	6.8%
Other Current Assets	2.1%
Total Current Assets	32.0%
Property,Plant and Equipment	2.9%
Goodwill	52.4%
Intangible Assets	4.3%
Deferred Tax Assets	4.8%
Other Noncurrent Assets	3.5%
Total Assets	100.0%
Liabilities
Accounts Payable	0.2%
Accrued Liabilities	9.5%
Deferred Revenue	3.4%
Current Portion of Long Term Debt	9.5%
Total Current Liabilities	22.6%
Deferred Tax Liabilities	0.2%
Other Noncurrent Liabilities	82.9%
Equity
Common Stock	0.0%
Additional Paid In Capital	195.5%
Retained Earnings	-133.7%
Treasury Stock	58.0%
Accumulated Other Comprehensive Income	-9.5%
Total Stockholders Equity	-5.7%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $3.5B

Operating income $872.5M

Net income $613.4M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	78.2%
Expenses Cost of Revenue	21.3%
Expenses Research and Development	10.1%
Expenses Selling,General and Administrative	24.9%
Expenses Depreciation and Amortization	1.5%
Other Income Expense Operating Income	19.6%
Other Income Expense Interest Expense	3.3%
Other Income Expense Other Income/expense	-6.2%
Other Income Expense Income Before Tax	16.7%
Income Tax Income Tax Expense	3.0%
net Income Other Items Below Tax	-0.0%
net Income net Income	13.8%
net Income Comprehensive Income	14.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-46.8M

Financing cash flow $-984.9M

Account	2025	Trend
CashFlow
Operating Activities net Income	13.8%
Operating Activities Depreciation and Amortization	2.4%
Operating Activities Stock Based Compensation	5.8%
Operating Activities Deferred Income Taxes	1.0%
Operating Activities Changes In Operating Assets and Liabilities	1.3%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	24.2%
Investing Activities Capital Expenditures	-1.3%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-1.0%
Financing Activities Proceeds From Debt	15.7%
Financing Activities Repayment of Debt	-12.8%
Financing Activities Repurchase of Common Stock	-17.7%
Financing Activities Dividends Paid	-4.2%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-2.9%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-22.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	1.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+72.8%
Operating margin	+25.0%
Net margin	+17.6%
FCF margin	+29.4%
Growth
Revenue CAGR (3y)	+3.0%
Returns
ROE	-242.0%
ROA	+13.8%
ROIC	-83.6%
Liquidity
Current ratio	1.42x
Quick ratio	1.32x
Leverage
D/E	-18.60x
Interest coverage	5.91x
Efficiency
Asset turnover	0.78x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Match Group

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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