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

Each cell as a share of that year’s revenue.

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	29.5%
Short Term Investments	0.1%
Accounts Receivable	8.7%
Prepaid Expenses	2.7%
Other Current Assets	2.7%
Total Current Assets	40.9%
Property,Plant and Equipment	3.8%
Goodwill	67.1%
Intangible Assets	5.5%
Deferred Tax Assets	6.2%
Other Noncurrent Assets	4.4%
Total Assets	127.9%
Liabilities
Accounts Payable	0.3%
Accrued Liabilities	12.1%
Deferred Revenue	4.3%
Current Portion of Long Term Debt	12.2%
Total Current Liabilities	28.9%
Long Term Debt	101.8%
Deferred Revenue Noncurrent	0.0%
Deferred Tax Liabilities	0.3%
Other Noncurrent Liabilities	3.0%
Total Liabilities	28.9%
Equity
Common Stock	0.0%
Additional Paid In Capital	250.1%
Retained Earnings	-171.1%
Treasury Stock	22.8%
Accumulated Other Comprehensive Income	-12.1%
Noncontrolling Interest	0.0%
Total Stockholders Equity	-7.3%
Total Liabilitiesand Equity	127.9%

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	100.0%
Expenses Cost of Revenue	27.2%
Expenses Research and Development	12.9%
Expenses Selling,General and Administrative	13.9%
Expenses Depreciation and Amortization	1.9%
Expenses Share Based Compensation	7.4%
Expenses Operating Expenses	75.0%
Other Income Expense Operating Income	25.0%
Other Income Expense Interest Income	0.6%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	21.4%
Income Tax Income Tax Expense	3.8%
net Income net Income	17.6%
net Income Comprehensive Income	18.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	7.0%
Earnings Per Share Weighted Average Shares Diluted	7.5%

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	17.6%
Operating Activities Depreciation and Amortization	1.9%
Operating Activities Stock Based Compensation	7.4%
Operating Activities Deferred Income Taxes	1.3%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	31.0%
Investing Activities Capital Expenditures	1.6%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-1.3%
Financing Activities Proceeds From Debt	20.1%
Financing Activities Repayment of Debt	12.2%
Financing Activities Repurchase of Common Stock	22.6%
Financing Activities Dividends Paid	5.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	3.7%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-28.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	1.8%
Cash Reconciliation Cash At Beginning of Period	29.5%
Cash Reconciliation Cash At End of Period	29.5%

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

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Match Group

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history