Match Group

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

                    Revenue
                    FY2025
                
$3.5B
                    3y CAGR +3.0%
                    
                    P42
                    
                    +0.2%
                    
                    Net income
                    FY2025
                
$613.5M
                    Net margin +17.6%
                    
                    P84
                    
                    +11.3%
                    
                    Total assets
                    FY2025
                
$4.5B
                    ROA +13.8%
                    
                    P84
                    
                    -0.1%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +29.4%
                    
                    P100
                    
                    +15.8%

19 yrs · FY2007–FY2025 9 filed · 0 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

30 accounts · 3 years

Total assets $4.5B

Total liabilities $1.0B

Shareholders equity $-253.5M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	23.0%	21.6%	19.1%
Short Term Investments	0.1%	0.1%	0.1%
Accounts Receivable	6.8%	7.3%	6.6%
Prepaid Expenses	2.1%	0.9%	1.0%
Other Current Assets	2.1%	2.3%	2.3%
Total Current Assets	32.0%	31.3%	28.2%
Property,Plant and Equipment	2.9%	3.5%	4.3%
Goodwill	52.4%	51.7%	52.0%
Intangible Assets	4.3%	4.8%	6.8%
Deferred Tax Assets	4.8%	5.9%	5.8%
Other Noncurrent Assets	3.5%	2.7%	3.0%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.2%	0.4%	0.3%
Accrued Liabilities	9.5%	8.2%	6.8%
Deferred Revenue	3.4%	3.7%	4.7%
Current Portion of Long Term Debt	9.5%	—	—
Total Current Liabilities	22.6%	12.3%	11.8%
Long Term Debt	79.6%	86.2%	85.2%
Deferred Revenue Noncurrent	0.0%	0.0%	0.0%
Deferred Tax Liabilities	0.2%	1.7%	2.6%
Other Noncurrent Liabilities	2.3%	1.9%	2.3%
Total Liabilities	22.6%	12.3%	11.8%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	195.5%	196.1%	189.2%
Retained Earnings	-133.7%	-147.3%	-158.2%
Treasury Stock	17.8%	17.0%	12.2%
Accumulated Other Comprehensive Income	-9.5%	-10.1%	-8.6%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Stockholders Equity	-5.7%	-1.4%	-0.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $3.5B

Operating income $872.5M

Net income $613.5M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	78.2%	77.9%	74.6%
Expenses Cost of Revenue	21.3%	22.2%	21.2%
Expenses Research and Development	10.1%	9.9%	8.5%
Expenses Selling,General and Administrative	10.9%	9.8%	9.2%
Expenses Depreciation and Amortization	1.5%	2.0%	1.4%
Expenses Share Based Compensation	5.8%	6.0%	5.1%
Expenses Operating Expenses	58.6%	59.5%	54.3%
Other Income Expense Operating Income	19.6%	18.4%	20.3%
Other Income Expense Interest Income	0.5%	0.9%	0.6%
Other Income Expense Other Income/expense	0.2%	0.0%	0.0%
Other Income Expense Income Before Tax	16.7%	15.8%	17.2%
Income Tax Income Tax Expense	3.0%	3.4%	2.8%
net Income net Income	13.8%	12.3%	14.5%
net Income Comprehensive Income	14.4%	10.9%	14.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.4%	5.8%	6.1%
Earnings Per Share Weighted Average Shares Diluted	5.9%	6.2%	6.5%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-46.8M

Financing cash flow $-984.9M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	13.8%	12.3%	14.5%
Operating Activities Depreciation and Amortization	1.5%	2.0%	1.4%
Operating Activities Stock Based Compensation	5.8%	6.0%	5.1%
Operating Activities Deferred Income Taxes	1.0%	-0.3%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	-0.3%	1.5%
Operating Activities Other Non Cash Items	-0.0%	0.0%	0.2%
Operating Activities net Cash From Operating Activities	24.2%	20.9%	19.9%
Investing Activities Capital Expenditures	1.3%	1.1%	1.5%
Investing Activities Other Investing Activities	-0.2%	0.2%	0.2%
Investing Activities net Cash From Investing Activities	-1.0%	-1.3%	-1.7%
Financing Activities Proceeds From Debt	15.7%	0.0%	0.0%
Financing Activities Repayment of Debt	9.5%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	17.7%	16.9%	12.1%
Financing Activities Dividends Paid	4.2%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	2.9%	0.3%	0.1%
Financing Activities Other Financing Activities	-0.1%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-22.1%	-17.0%	-11.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.3%	0.1%
Cash Reconciliation net Change In Cash	1.4%	2.3%	6.4%
Cash Reconciliation Cash At Beginning of Period	23.0%	21.6%	19.1%
Cash Reconciliation Cash At End of Period	23.0%	21.6%	19.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+72.8%	+71.5%	+71.6%
Operating margin	+25.0%	+23.7%	+27.3%
Net margin	+17.6%	+15.8%	+19.4%
FCF margin	+29.4%	+25.4%	+24.7%
Growth
Revenue CAGR (3y)	+3.0%	+5.3%	+12.1%
Returns
ROE	-242.0%	-866.0%	-3332.7%
ROA	+13.8%	+12.3%	+14.5%
ROIC	+26.7%	+22.9%	+26.0%
Liquidity
Current ratio	1.42x	2.54x	2.39x
Quick ratio	1.32x	2.35x	2.18x
Leverage
D/E	-3.97x	-8.63x	-27.20x
Interest coverage	—	—	5.73x
Efficiency
Asset turnover	0.78x	0.78x	0.75x
Cash conversion cycle	—	—	—

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Match Group

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