Match Group

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

                    Revenue
                    FY2025
                
$3.5B
                    3y CAGR +3.0%
                    
                    P42
                    
                    n/a
                    
                    Net income
                    FY2025
                
$613.5M
                    Net margin +17.6%
                    
                    P84
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.5B
                    ROA +13.8%
                    
                    P84
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +29.4%
                    
                    P100
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $4.5B

Total liabilities $1.0B

Shareholders equity $-253.5M

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.0B
Short Term Investments	$3.5M
Accounts Receivable	$303.5M
Prepaid Expenses	$92.5M
Other Current Assets	$92.5M
Total Current Assets	$1.4B
Property,Plant and Equipment	$131.2M
Goodwill	$2.3B
Intangible Assets	$192.9M
Deferred Tax Assets	$216.1M
Other Noncurrent Assets	$154.0M
Total Assets	$4.5B
Liabilities
Accounts Payable	$9.6M
Accrued Liabilities	$422.1M
Deferred Revenue	$151.3M
Current Portion of Long Term Debt	$423.9M
Total Current Liabilities	$1.0B
Long Term Debt	$3.5B
Deferred Revenue Noncurrent	$0
Deferred Tax Liabilities	$10.7M
Other Noncurrent Liabilities	$104.3M
Total Liabilities	$1.0B
Equity
Common Stock	$300.0K
Additional Paid In Capital	$8.7B
Retained Earnings	$-6.0B
Treasury Stock	$794.8M
Accumulated Other Comprehensive Income	$-422.6M
Noncontrolling Interest	$108.0K
Total Stockholders Equity	$-253.5M
Total Liabilitiesand Equity	$4.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $3.5B

Operating income $872.5M

Net income $613.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$3.5B
Expenses Cost of Revenue	$948.4M
Expenses Research and Development	$449.5M
Expenses Selling,General and Administrative	$485.6M
Expenses Depreciation and Amortization	$67.1M
Expenses Share Based Compensation	$258.2M
Expenses Operating Expenses	$2.6B
Other Income Expense Operating Income	$872.5M
Other Income Expense Interest Income	$21.9M
Other Income Expense Other Income/expense	$7.4M
Other Income Expense Income Before Tax	$746.0M
Income Tax Income Tax Expense	$132.5M
net Income net Income	$613.5M
net Income Comprehensive Income	$640.4M
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$242.7M
Earnings Per Share Weighted Average Shares Diluted	$262.5M

Cash Flow Statement

Operating, investing, and financing flows

22 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	$613.5M
Operating Activities Depreciation and Amortization	$67.1M
Operating Activities Stock Based Compensation	$258.2M
Operating Activities Deferred Income Taxes	$44.9M
Operating Activities Changes In Operating Assets and Liabilities	$-39.8M
Operating Activities Other Non Cash Items	$-593.0K
Operating Activities net Cash From Operating Activities	$1.1B
Investing Activities Capital Expenditures	$56.8M
Investing Activities Other Investing Activities	$-9.9M
Investing Activities net Cash From Investing Activities	$-46.8M
Financing Activities Proceeds From Debt	$700.0M
Financing Activities Repayment of Debt	$425.0M
Financing Activities Repurchase of Common Stock	$788.8M
Financing Activities Dividends Paid	$186.3M
Financing Activities Proceeds From Stock Issuance	$400.0K
Financing Activities Tax Withholding On Stock Based Compensation	$128.5M
Financing Activities Other Financing Activities	$-6.2M
Financing Activities net Cash From Financing Activities	$-984.9M
Cash Reconciliation Effect of Exchange Rate On Cash	$13.2M
Cash Reconciliation net Change In Cash	$61.8M
Cash Reconciliation Cash At Beginning of Period	$1.0B
Cash Reconciliation Cash At End of Period	$1.0B

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	+26.7%
Liquidity
Current ratio	1.42x
Quick ratio	1.32x
Leverage
D/E	-3.97x
Interest coverage	—
Efficiency
Asset turnover	0.78x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Match Group

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