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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $4.5B

Total liabilities $1.0B

Shareholders equity $-253.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	29.5%	27.8%	25.6%	17.9%	27.3%	30.9%	22.7%	10.8%	8.2%	42.3%
Short Term Investments	0.1%	0.1%	0.2%	0.3%	0.4%	0.0%	1.0%	0.0%	0.2%	2.8%
Accounts Receivable	8.7%	9.3%	8.9%	6.0%	6.3%	5.7%	5.7%	16.1%	9.2%	7.0%
Prepaid Expenses	2.7%	1.2%	1.4%	1.4%	2.6%	3.0%	2.7%	3.2%	1.5%	1.2%
Other Current Assets	2.7%	2.9%	3.1%	3.4%	6.8%	6.0%	4.8%	13.2%	5.6%	6.5%
Total Current Assets	40.9%	40.2%	37.8%	27.7%	40.8%	42.7%	180.8%	159.7%	64.3%	58.7%
Property,Plant and Equipment	3.8%	4.5%	5.8%	5.5%	5.5%	4.5%	4.9%	18.4%	9.5%	9.8%
Goodwill	67.1%	66.4%	69.6%	73.6%	80.9%	53.1%	60.4%	72.0%	77.4%	61.3%
Intangible Assets	5.5%	6.2%	9.1%	11.2%	25.9%	9.7%	11.1%	36.5%	20.1%	11.3%
Deferred Tax Assets	6.2%	7.5%	7.7%	8.7%	11.2%	9.4%	9.4%	3.7%	11.5%	5.6%
Other Noncurrent Assets	4.4%	3.5%	4.0%	4.4%	5.5%	5.2%	3.1%	7.8%	2.2%	3.0%
Total Assets	127.9%	128.3%	134.0%	131.2%	169.7%	124.5%	407.8%	397.4%	177.4%	148.0%
Liabilities
Accounts Payable	0.3%	0.5%	0.4%	0.4%	1.3%	1.2%	1.0%	4.3%	2.3%	2.0%
Accrued Liabilities	12.1%	10.5%	9.1%	9.1%	25.8%	9.7%	8.9%	25.1%	11.1%	11.0%
Deferred Revenue	4.3%	4.8%	6.3%	7.9%	8.8%	10.0%	10.7%	12.1%	10.4%	9.1%
Current Portion of Long Term Debt	12.2%	—	—	—	3.4%	—	0.7%	0.8%	0.4%	0.6%
Total Current Liabilities	28.9%	15.8%	15.8%	17.4%	39.2%	20.9%	49.2%	51.1%	24.2%	22.7%
Long Term Debt	101.8%	110.6%	114.2%	120.3%	134.6%	147.8%	140.9%	129.8%	59.9%	50.4%
Deferred Revenue Noncurrent	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	10.4%	9.1%
Deferred Tax Liabilities	0.3%	2.1%	3.5%	3.3%	6.5%	3.5%	2.8%	20.8%	0.0%	7.3%
Other Noncurrent Liabilities	3.0%	2.5%	3.0%	3.3%	3.9%	3.6%	1.3%	3.9%	1.2%	1.4%
Total Liabilities	28.9%	15.8%	15.8%	17.4%	39.2%	20.9%	49.2%	51.1%	24.2%	22.7%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	250.1%	251.7%	253.5%	259.5%	273.7%	309.2%	569.6%	695.0%	367.8%	379.7%
Retained Earnings	-171.1%	-189.1%	-211.9%	-244.1%	-273.0%	-355.1%	82.4%	72.8%	18.0%	9.2%
Treasury Stock	22.8%	21.8%	16.4%	15.1%	0.0%	0.0%	502.6%	596.0%	309.2%	324.1%
Accumulated Other Comprehensive Income	-12.1%	-12.9%	-11.5%	-11.6%	-7.5%	-3.4%	-6.6%	-7.4%	-3.1%	-5.3%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.3%	0.0%	47.3%	41.0%	15.6%	4.5%
Total Stockholders Equity	-7.3%	-1.8%	-0.6%	-11.3%	-6.8%	-49.2%	142.7%	164.4%	73.5%	59.5%
Total Liabilitiesand Equity	127.9%	128.3%	134.0%	131.2%	169.7%	124.5%	407.8%	397.4%	177.4%	148.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $3.5B

Operating income $872.5M

Net income $613.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	27.2%	28.5%	28.4%	30.1%	28.1%	26.6%	25.7%	23.7%	19.7%	24.1%
Expenses Research and Development	12.9%	12.7%	11.4%	10.5%	8.1%	7.1%	7.4%	7.6%	7.6%	6.8%
Expenses Selling,General and Administrative	13.9%	12.6%	12.3%	13.7%	13.9%	13.0%	12.5%	10.5%	21.7%	16.9%
Expenses Depreciation and Amortization	1.9%	2.5%	1.8%	1.4%	1.4%	1.7%	1.7%	2.0%	2.2%	2.3%
Expenses Share Based Compensation	7.4%	7.7%	6.9%	6.4%	4.9%	4.3%	4.4%	3.8%	8.0%	3.3%
Expenses Operating Expenses	75.0%	76.3%	72.7%	83.8%	71.5%	68.8%	68.5%	68.2%	94.3%	101.0%
Other Income Expense Operating Income	25.0%	23.7%	27.3%	16.2%	28.5%	31.2%	31.5%	31.8%	5.7%	-1.0%
Other Income Expense Interest Income	0.6%	1.2%	0.8%	0.1%	—	0.1%	0.2%	0.3%	—	—
Other Income Expense Other Income/expense	0.2%	0.0%	0.0%	0.2%	—	—	—	—	—	—
Other Income Expense Income Before Tax	21.4%	20.2%	23.1%	11.8%	8.6%	26.4%	24.1%	44.0%	2.0%	-2.6%
Income Tax Income Tax Expense	3.8%	4.4%	3.7%	0.5%	-0.7%	1.8%	0.7%	0.7%	-8.8%	-2.1%
net Income net Income	17.6%	15.8%	19.4%	11.3%	9.3%	9.3%	27.6%	43.8%	10.8%	-0.5%
net Income Comprehensive Income	18.4%	14.0%	18.9%	6.8%	4.5%	8.5%	21.7%	34.8%	11.1%	-2.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	7.0%	7.5%	8.2%	8.9%	9.2%	9.3%	8.9%	10.4%	2.4%	2.5%
Earnings Per Share Weighted Average Shares Diluted	7.5%	8.0%	8.7%	9.3%	10.2%	10.7%	9.8%	11.4%	2.6%	2.5%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $-46.8M

Financing cash flow $-984.9M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	17.6%	15.8%	19.4%	11.3%	9.3%	9.3%	27.6%	43.8%	10.8%	-0.5%
Operating Activities Depreciation and Amortization	1.9%	2.5%	1.8%	1.4%	1.4%	1.7%	1.7%	2.0%	2.2%	2.3%
Operating Activities Stock Based Compensation	7.4%	7.7%	6.9%	6.4%	4.9%	4.3%	4.4%	3.8%	8.0%	3.3%
Operating Activities Deferred Income Taxes	1.3%	-0.4%	0.8%	-0.9%	-1.9%	0.6%	-0.6%	-1.3%	-8.6%	-3.8%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%	-0.4%	2.0%	0.0%	2.0%	2.0%	1.3%	-0.2%	5.9%	2.2%
Operating Activities Other Non Cash Items	-0.0%	0.1%	0.3%	0.2%	0.9%	1.1%	0.7%	0.2%	—	—
Operating Activities net Cash From Operating Activities	31.0%	26.8%	26.7%	16.5%	30.6%	—	45.7%	57.1%	12.6%	11.0%
Investing Activities Capital Expenditures	1.6%	1.5%	2.0%	1.5%	2.7%	1.8%	1.9%	1.8%	2.3%	2.5%
Investing Activities Other Investing Activities	-0.3%	0.2%	0.3%	0.7%	-0.0%	0.0%	-0.1%	0.2%	-0.1%	-0.4%
Investing Activities net Cash From Investing Activities	-1.3%	-1.7%	-2.3%	-2.2%	-31.5%	—	-16.1%	-10.0%	1.3%	0.4%
Financing Activities Proceeds From Debt	20.1%	0.0%	0.0%	0.0%	16.8%	41.8%	17.1%	—	—	12.7%
Financing Activities Repayment of Debt	12.2%	0.0%	0.0%	0.0%	0.0%	16.7%	14.8%	0.0%	2.2%	0.0%
Financing Activities Repurchase of Common Stock	22.6%	21.6%	16.2%	15.1%	0.0%	0.0%	10.5%	7.7%	1.7%	9.8%
Financing Activities Dividends Paid	5.3%	0.0%	0.0%	—	—	0.0%	0.0%	6.1%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.2%	0.4%	0.6%	2.0%	6.5%	7.6%	0.0%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	3.7%	0.3%	0.2%	3.4%	0.5%	8.9%	9.9%	12.0%	—	—
Financing Activities Other Financing Activities	-0.2%	-0.2%	0.0%	0.0%	0.0%	-0.6%	-0.0%	-0.0%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-28.2%	-21.8%	-15.9%	-21.6%	3.7%	—	19.5%	-18.1%	-6.0%	-15.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.4%	0.1%	-0.2%	-0.3%	0.2%	-0.1%	-0.1%	0.4%	-0.2%
Cash Reconciliation net Change In Cash	1.8%	3.0%	8.6%	-7.6%	2.6%	-100.4%	49.1%	28.9%	8.3%	-4.5%
Cash Reconciliation Cash At Beginning of Period	29.5%	27.8%	25.6%	18.0%	27.3%	30.9%	153.1%	123.3%	49.4%	43.3%
Cash Reconciliation Cash At End of Period	29.5%	27.8%	25.6%	18.0%	27.3%	30.9%	153.1%	123.3%	49.4%	43.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+72.8%	+71.5%	+71.6%	+69.9%	+71.9%	+73.4%	+74.3%	+76.3%	+80.3%	+75.9%
Operating margin	+25.0%	+23.7%	+27.3%	+16.2%	+28.5%	+31.2%	+31.5%	+31.8%	+5.7%	-1.0%
Net margin	+17.6%	+15.8%	+19.4%	+11.3%	+9.3%	+9.3%	+27.6%	+43.8%	+10.8%	-0.5%
FCF margin	+29.4%	+25.4%	+24.7%	+14.9%	+27.9%	—	+43.8%	+55.3%	+10.3%	+8.5%
Growth
Revenue CAGR (3y)	+3.0%	+5.3%	+12.1%	+15.8%	+19.9%	-10.2%	-13.2%	-18.8%	+2.1%	+1.3%
Returns
ROE	-242.0%	-866.0%	-3332.7%	-100.0%	-135.7%	-18.8%	+19.3%	+26.7%	+14.7%	-0.9%
ROA	+13.8%	+12.3%	+14.5%	+8.6%	+5.5%	+7.4%	+6.8%	+11.0%	+6.1%	-0.3%
ROIC	+26.7%	+22.9%	+26.0%	+17.0%	+27.5%	+42.9%	+11.7%	+11.0%	+4.5%	-1.5%
Liquidity
Current ratio	1.42x	2.54x	2.39x	1.59x	1.04x	2.04x	3.67x	3.13x	2.66x	2.58x
Quick ratio	1.32x	2.35x	2.18x	1.37x	0.86x	1.75x	0.58x	0.53x	0.72x	2.17x
Leverage
D/E	-3.97x	-8.63x	-27.20x	-1.55x	-5.73x	-0.42x	0.35x	0.31x	0.33x	0.38x
Interest coverage	—	—	5.73x	3.54x	6.53x	5.71x	5.81x	5.81x	1.79x	-0.30x
Efficiency
Asset turnover	0.78x	0.78x	0.75x	0.76x	0.59x	0.80x	0.25x	0.25x	0.56x	0.68x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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