Match Group

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

                    Revenue
                    FY2025
                
$3.5B
                    3y CAGR +3.0%
                    
                    P38
                    
                    +0.2%
                    
                    Net income
                    FY2025
                
$613.4M
                    Net margin +17.6%
                    
                    P81
                    
                    +11.3%
                    
                    Total assets
                    FY2025
                
$4.5B
                    ROA +13.8%
                    
                    P81
                    
                    -0.1%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +29.4%
                    
                    P100
                    
                    +15.8%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $4.5B

Total liabilities ~$4.7B

Shareholders equity $-253.5M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	29.5%	27.8%	25.6%
Short Term Investments	0.1%	0.1%	0.2%
Accounts Receivable	8.7%	9.3%	8.9%
Other Current Assets	2.7%	2.9%	3.1%
Total Current Assets	40.9%	40.2%	37.8%
Property,Plant and Equipment	3.8%	4.5%	5.8%
Goodwill	67.1%	66.4%	69.6%
Intangible Assets	5.5%	6.2%	9.1%
Deferred Tax Assets	6.2%	7.5%	7.7%
Other Noncurrent Assets	4.4%	3.5%	4.0%
Total Assets	127.9%	128.3%	134.0%
Liabilities
Accounts Payable	0.3%	0.5%	0.4%
Accrued Liabilities	12.1%	10.5%	9.1%
Deferred Revenue	4.3%	4.8%	6.3%
Current Portion of Long Term Debt	12.1%	0.0%	—
Total Current Liabilities	28.9%	15.8%	15.8%
Deferred Tax Liabilities	0.3%	0.3%	0.8%
Other Noncurrent Liabilities	106.0%	114.0%	118.0%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	250.1%	251.7%	253.5%
Retained Earnings	-171.1%	-189.1%	-211.9%
Treasury Stock	74.2%	51.5%	30.7%
Accumulated Other Comprehensive Income	-12.1%	-12.9%	-11.5%
Total Stockholders Equity	-7.3%	-1.8%	-0.6%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	127.9%	128.3%	134.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $3.5B

Operating income $872.5M

Net income $613.4M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	27.2%	28.5%	28.4%
Expenses Research and Development	12.9%	12.7%	11.4%
Expenses Selling,General and Administrative	31.9%	30.5%	29.7%
Expenses Depreciation and Amortization	1.9%	2.5%	1.8%
Other Income Expense Operating Income	25.0%	23.7%	27.3%
Other Income Expense Interest Expense	4.2%	4.6%	4.8%
Other Income Expense Other Income/expense	-7.9%	-8.6%	-7.7%
Other Income Expense Income Before Tax	21.4%	20.2%	23.1%
Income Tax Income Tax Expense	3.8%	4.4%	3.7%
net Income Other Items Below Tax	-0.0%	-0.0%	0.0%
net Income net Income	17.6%	15.8%	19.4%
net Income Comprehensive Income	18.4%	14.0%	18.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 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	17.6%	15.8%	19.4%
Operating Activities Depreciation and Amortization	3.0%	4.6%	3.3%
Operating Activities Stock Based Compensation	7.4%	7.7%	6.9%
Operating Activities Deferred Income Taxes	1.3%	-0.4%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	-1.0%	-3.9%
Operating Activities Other Non Cash Items	-0.0%	0.1%	0.3%
Operating Activities net Cash From Operating Activities	31.0%	26.8%	26.7%
Investing Activities Capital Expenditures	-1.6%	-1.5%	-2.0%
Investing Activities Other Investing Activities	0.3%	-0.2%	-0.3%
Investing Activities net Cash From Investing Activities	-1.3%	-1.7%	-2.3%
Financing Activities Proceeds From Debt	20.1%	0.0%	0.0%
Financing Activities Repayment of Debt	-16.4%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	-22.6%	-21.6%	-16.2%
Financing Activities Dividends Paid	-5.3%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.2%	0.4%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	-3.7%	-0.3%	-0.2%
Financing Activities Other Financing Activities	-0.4%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-28.2%	-21.8%	-15.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.4%	0.1%
Cash Reconciliation net Change In Cash	1.8%	3.0%	8.6%

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%	-3333.0%
ROA	+13.8%	+12.3%	+14.5%
ROIC	-83.6%	—	—
Liquidity
Current ratio	1.42x	2.54x	2.39x
Quick ratio	1.32x	2.35x	2.18x
Leverage
D/E	-18.60x	-71.15x	-231.61x
Interest coverage	5.91x	5.14x	5.73x
Efficiency
Asset turnover	0.78x	0.78x	0.75x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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