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Match Group (MTCH) Financials

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$35.95 +0.15 (+0.42%)
As of 04:00 PM Eastern
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Annual Income Statements for Match Group

Annual Income Statements for Match Group

This table shows Match Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 119 -41 305 627 454 162 278 362 652 551 613
Consolidated Net Income / (Loss)		 113 -16 358 758 567 222 277 360 651 551 613
Net Income / (Loss) Continuing Operations		 113 -16 358 451 517 588 276 362 651 551 613
Total Pre-Tax Income 		143 -81 67 462 532 631 256 377 777 704 746
Total Operating Income		 180 -33 188 549 645 746 852 515 917 823 873
Total Gross Profit		 2,453 2,384 2,656 1,320 1,524 1,755 2,144 2,229 2,410 2,488 2,539
Total Revenue		 3,231 3,140 3,307 1,730 2,051 2,391 2,983 3,189 3,365 3,479 3,487
Operating Revenue		 3,231 3,140 3,307 1,730 2,051 2,391 2,983 3,189 3,365 3,479 3,487
Total Cost of Revenue		 778 756 651 410 527 636 839 960 954 991 948
Operating Cost of Revenue		 778 756 651 410 527 636 839 960 954 991 948
Total Operating Expenses		 2,273 2,417 2,468 770 879 1,010 1,292 1,714 1,494 1,665 1,666
Selling, General & Admin Expense		 512 530 719 182 256 311 415 436 414 439 486
Marketing Expense		 1,348 1,247 1,381 420 427 480 566 535 586 622 626
Research & Development Expense		 197 213 251 132 152 170 241 334 384 442 450
Depreciation Expense		 62 72 74 35 34 41 41 44 62 87 67
Amortization Expense		 140 79 42 1.32 8.73 7.53 29 366 48 74 39
Total Other Income / (Expense), net		 -37 -48 -122 -87 -113 -115 -596 -138 -140 -119 -127
Interest Expense		 74 109 105 95 111 131 130 146 160 160 148
Other Income / (Expense), net		 37 61 -16 7.51 -2.03 16 -465 8.03 20 41 21
Income Tax Expense		 30 -65 -291 11 15 43 -20 15 125 153 133
Net Income / (Loss) Attributable to Noncontrolling Interest		 -6.10 25 53 131 113 59 -1.17 -2.03 -0.07 0.04 0.02
Basic Earnings per Share		 $1.44 ($0.52) $3.81 $3.48 $2.50 $0.73 $1.01 $1.28 $2.36 $2.12 $2.53
Weighted Average Basic Shares Outstanding		 82.94M 80.05M 80.09M 83.41M 84.76M 268.97M 285.15M 279.32M 268.01M 250.43M 232.64M
Diluted Earnings per Share		 $1.33 ($0.52) $3.18 $3.05 $2.15 $0.66 $0.93 $1.24 $2.26 $2.02 $2.38
Weighted Average Diluted Shares Outstanding		 82.94M 80.05M 80.09M 83.41M 84.76M 268.97M 285.15M 279.32M 268.01M 250.43M 232.64M
Weighted Average Basic & Diluted Shares Outstanding		 82.94M 80.05M 80.09M 83.41M 84.76M 268.97M 285.15M 279.32M 268.01M 250.43M 232.64M
Cash Dividends to Common per Share		 $1.36 $0.00 $0.00 - - - - - - $0.19 $0.76

Quarterly Income Statements for Match Group

This table shows Match Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 164 230 123 133 136 158 118 125 161 210 167
Consolidated Net Income / (Loss)		 164 230 123 133 136 158 118 125 161 210 167
Net Income / (Loss) Continuing Operations		 164 230 123 133 136 158 118 125 161 210 167
Total Pre-Tax Income 		211 225 154 175 178 198 140 158 194 255 201
Total Operating Income		 244 260 185 205 211 223 173 194 221 285 236
Total Gross Profit		 626 658 603 619 642 624 594 622 667 656 653
Total Revenue		 882 866 860 864 895 860 831 864 914 878 864
Operating Revenue		 882 866 860 864 895 860 831 864 914 878 864
Total Cost of Revenue		 256 208 257 245 253 236 237 242 247 222 211
Operating Cost of Revenue		 256 208 257 245 253 236 237 242 247 222 211
Total Operating Expenses		 382 398 418 415 432 400 422 428 446 371 417
Selling, General & Admin Expense		 107 108 106 114 104 114 112 137 148 89 89
Marketing Expense		 153 159 165 155 157 146 157 148 169 151 163
Research & Development Expense		 94 98 116 114 104 109 121 115 105 109 117
Depreciation Expense		 17 19 21 21 25 21 22 18 15 12 14
Amortization Expense		 10 14 10 11 42 11 10 10 8.92 8.65 34
Total Other Income / (Expense), net		 -32 -35 -31 -30 -33 -26 -33 -36 -28 -30 -36
Interest Expense		 40 40 40 40 40 40 35 32 37 43 43
Other Income / (Expense), net		 7.91 5.04 9.47 11 7.10 14 2.62 -4.06 9.33 13 6.64
Income Tax Expense		 47 -4.80 31 42 41 39 22 32 33 45 34
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.03 0.02 0.04 0.01 0.01 -0.02 0.00 0.00 0.01 0.01 0.01
Basic Earnings per Share		 $0.59 $0.85 $0.46 $0.50 $0.53 $0.63 $0.47 $0.51 $0.67 $0.88 $0.71
Weighted Average Basic Shares Outstanding		 271.81M 268.01M 265.67M 257.90M 251.09M 250.43M 245.23M 240.62M 236.07M 232.64M 233.27M
Diluted Earnings per Share		 $0.57 $0.79 $0.44 $0.48 $0.51 $0.59 $0.44 $0.49 $0.62 $0.83 $0.68
Weighted Average Diluted Shares Outstanding		 271.81M 268.01M 265.67M 257.90M 251.09M 250.43M 245.23M 240.62M 236.07M 232.64M 233.27M
Weighted Average Basic & Diluted Shares Outstanding		 271.81M 268.01M 265.67M 257.90M 251.09M 250.43M 245.23M 240.62M 236.07M 232.64M 233.27M
Cash Dividends to Common per Share		 - - - - - - $0.19 $0.19 $0.19 - $0.20

Annual Cash Flow Statements for Match Group

This table details how cash moves in and out of Match Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 491 -9.54 262 629 1,007 -2,406 76 -243 290 104 62
Net Cash From Operating Activities		 406 102 417 988 648 789 912 526 897 933 1,080
Net Cash From Continuing Operating Activities		 406 102 417 611 648 789 912 526 897 933 1,080
Net Income / (Loss) Continuing Operations		 113 -16 358 451 517 588 276 362 651 551 613
Consolidated Net Income / (Loss)		 113 -16 358 451 567 222 277 360 651 551 613
Depreciation Expense		 62 72 74 35 34 41 41 44 62 87 67
Amortization Expense		 140 79 42 14 8.73 7.53 29 366 48 74 39
Non-Cash Adjustments To Reconcile Net Income		 116 105 323 66 90 102 147 204 232 267 258
Changes in Operating Assets and Liabilities, net		 -26 -115 -380 45 -2.16 50 420 -450 -96 -48 103
Net Cash From Investing Activities		 -583 -98 42 -173 -42 -3,922 -940 -72 -77 -59 -47
Net Cash From Continuing Investing Activities		 -583 -98 42 -38 -42 -3,922 -940 -72 -77 -59 -47
Purchase of Property, Plant & Equipment		 -62 - -76 -31 -39 -42 -80 -49 -67 -51 -57
Other Investing Activities, net		 -3.54 -11 2.99 -4.14 1.06 -3,871 0.05 -23 -9.17 -7.96 9.93
Net Cash From Financing Activities		 678 -13 -197 -313 654 1,788 111 -689 -534 -758 -985
Net Cash From Continuing Financing Activities		 678 -13 -197 -199 654 1,788 111 -689 -534 -758 -985
Repayment of Debt		 -126 -2.71 -947 -2.50 -328 -449 -638 -176 0.02 -6.48 -440
Repurchase of Common Equity		 -223 - -56 -133 -216 -133 -882 -490 -546 -753 -789
Payment of Dividends		 -145 2.74 -20 -115 -1.65 -16 -1.47 -11 -1.87 -1.29 -186
Issuance of Debt		 789 7.81 1,318 260 1,540 1,020 500 - 0.00 0.00 700
Issuance of Common Equity		 429 0.00 167 0.01 167 1,577 58 20 20 14 6.66
Other Financing Activities, net		 -44 - -658 -208 -507 -212 1,074 -33 -5.93 -11 -276
Other Net Changes in Cash		 - - - 127 -254 -1,061 - -7.81 3.78 -12 13

Quarterly Cash Flow Statements for Match Group

This table details how cash moves in and out of Match Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -26 155 52 -77 18 110 -557 -74 703 -11 -7.74
Net Cash From Operating Activities		 291 276 284 129 265 255 193 244 321 323 194
Net Cash From Continuing Operating Activities		 291 276 284 129 265 255 193 244 321 323 194
Net Income / (Loss) Continuing Operations		 164 230 123 133 136 158 118 125 161 210 167
Consolidated Net Income / (Loss)		 164 230 123 133 136 158 118 125 161 210 167
Depreciation Expense		 17 19 21 21 25 21 22 18 15 12 14
Amortization Expense		 10 14 10 11 42 11 10 10 8.92 8.65 34
Non-Cash Adjustments To Reconcile Net Income		 62 68 64 70 64 69 70 67 56 64 59
Changes in Operating Assets and Liabilities, net		 38 -55 66 -106 -3.42 -4.12 -27 22 80 28 -79
Net Cash From Investing Activities		 -10 -29 -26 -13 -12 -7.47 -16 -38 -14 21 -20
Net Cash From Continuing Investing Activities		 -10 -29 -26 -13 -12 -7.47 -16 -38 -14 21 -20
Purchase of Property, Plant & Equipment		 -13 -17 -17 -13 -13 -7.57 -15 -13 -14 -15 -20
Other Investing Activities, net		 2.36 -12 -8.81 0.01 0.75 0.10 -1.07 -25 0.19 36 0.00
Net Cash From Financing Activities		 -303 -98 -200 -195 -241 -122 -740 -292 415 -368 -179
Net Cash From Continuing Financing Activities		 -303 -98 -200 -195 -241 -122 -740 -292 415 -368 -179
Repayment of Debt		 - 0.02 -1.95 -0.23 -0.01 -4.29 -425 -5.85 -8.62 -0.19 0.00
Repurchase of Common Equity		 -300 -101 -189 -199 -243 -122 -189 -231 -130 -239 -60
Payment of Dividends		 - - -0.74 - -0.55 - -48 -47 -46 -45 -44
Issuance of Common Equity		 0.59 3.51 1.26 4.48 3.67 4.17 0.38 3.22 - 3.06 0.00
Other Financing Activities, net		 -3.35 - -9.59 -0.50 -1.34 -0.01 -79 -11 -100 -86 -75
Other Net Changes in Cash		 -3.53 - - - 6.64 -15 7.10 - - - -2.34

Annual Balance Sheets for Match Group

This table presents Match Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5,189 4,646 5,868 6,875 8,365 3,046 5,063 10,394 10,371 4,466 4,461
Total Current Assets		 1,945 1,843 2,125 2,763 3,708 1,020 1,218 2,561 2,241 1,398 1,427
Cash & Equivalents		 1,481 1,329 1,631 2,132 466 739 815 1,417 1,297 966 1,028
Short-Term Investments		 39 89 5.00 124 - 0.00 12 239 149 4.73 3.46
Accounts Receivable		 250 220 304 279 116 137 188 608 537 325 303
Other Current Assets		 174 204 185 228 98 144 203 297 257 102 93
Plant, Property, & Equipment, net		 303 306 315 319 101 108 163 511 455 158 131
Total Noncurrent Assets		 2,941 2,497 3,427 3,793 4,556 1,918 3,682 7,322 7,675 2,910 2,902
Goodwill		 2,245 1,924 2,559 2,727 1,240 1,271 2,412 3,030 3,024 2,311 2,339
Intangible Assets		 441 355 664 631 228 231 772 1,170 875 215 193
Noncurrent Deferred & Refundable Income Taxes		 - 2.51 66 65 192 293 335 - - 263 216
Other Noncurrent Operating Assets		 117 92 73 135 64 124 163 626 473 121 154
Total Liabilities & Shareholders' Equity		 5,189 4,646 5,868 6,875 8,365 3,046 5,063 10,394 10,371 4,466 4,461
Total Liabilities		 2,942 2,602 2,878 3,257 4,422 4,459 5,258 3,794 3,583 4,529 4,714
Total Current Liabilities		 769 713 800 884 1,010 500 1,168 1,080 950 549 1,007
Short-Term Debt		 40 20 14 14 - - 100 30 30 0.00 424
Accounts Payable		 87 63 77 75 20 29 38 133 106 18 9.58
Accrued Expenses		 383 345 367 435 182 232 768 760 672 365 422
Current Deferred Revenue		 258 286 342 360 219 239 262 157 143 166 151
Total Noncurrent Liabilities		 2,174 1,889 2,078 2,374 3,412 3,959 4,090 2,714 2,632 3,980 3,708
Long-Term Debt		 1,727 1,582 1,979 2,246 2,890 3,841 3,829 2,020 1,993 3,849 3,549
Noncurrent Deferred Revenue		 34 34 26 38 30 15 14 - - 33 44
Noncurrent Deferred & Payable Income Tax Liabilities		 349 229 35 24 18 17 130 76 165 12 11
Other Noncurrent Operating Liabilities		 65 44 38 67 26 86 116 618 475 86 104
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,216 2,011 2,947 3,552 3,898 -1,413 -196 6,573 6,755 -64 -253
Total Preferred & Common Equity		 1,805 1,869 2,430 2,843 2,928 -1,414 -204 5,932 6,078 -64 -254
Total Common Equity		 1,804 1,869 2,430 2,843 2,928 -1,415 -204 5,932 6,078 -64 -254
Common Stock		 11,486 11,922 12,165 12,022 11,684 7,089 8,164 6,295 6,340 8,757 8,721
Retained Earnings		 331 290 595 1,259 1,690 -8,422 -8,145 -265 0.92 -6,580 -5,966
Treasury Stock		 -9,861 -10,177 -10,227 -10,310 -10,310 - 0.00 -85 -252 -1,791 -2,586
Accumulated Other Comprehensive Income / (Loss)		 -152 -166 -104 -129 -136 -81 -224 -13 -11 -450 -423
Noncontrolling Interest		 411 141 517 709 970 1.04 7.93 641 677 0.00 0.11

Quarterly Balance Sheets for Match Group

This table presents Match Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4,339 4,249 4,508 4,403 4,369 4,426 4,466 3,890 3,868 4,543 4,408
Total Current Assets		 1,129 1,118 1,271 1,250 1,286 1,323 1,398 832 770 1,528 1,422
Cash & Equivalents		 733 707 862 915 838 856 966 409 335 1,053 1,020
Short-Term Investments		 8.35 5.94 6.20 5.94 5.81 5.32 4.73 4.75 5.17 3.56 3.30
Accounts Receivable		 272 288 299 225 324 340 325 323 342 344 293
Other Current Assets		 116 117 104 104 118 122 102 94 87 127 106
Plant, Property, & Equipment, net		 191 191 195 188 181 172 158 153 154 129 139
Total Noncurrent Assets		 3,019 2,940 3,042 2,966 2,902 2,931 2,910 2,905 2,944 2,887 2,847
Goodwill		 2,303 2,268 2,343 2,286 2,255 2,320 2,311 2,313 2,348 2,343 2,337
Intangible Assets		 326 311 306 288 276 241 215 207 208 198 152
Noncurrent Deferred & Refundable Income Taxes		 248 228 260 250 235 243 263 267 271 227 196
Other Noncurrent Operating Assets		 142 133 134 142 136 127 121 119 118 118 162
Total Liabilities & Shareholders' Equity		 4,339 4,249 4,508 4,403 4,369 4,426 4,466 3,890 3,868 4,543 4,408
Total Liabilities		 4,517 4,548 4,527 4,511 4,499 4,514 4,529 4,073 4,099 4,767 4,626
Total Current Liabilities		 534 570 532 519 512 530 549 512 1,105 1,084 907
Short-Term Debt		 - - - - - - - - 573 498 424
Accounts Payable		 8.00 11 13 21 17 27 18 8.68 19 26 9.31
Accrued Expenses		 282 332 307 299 308 322 365 345 351 400 323
Current Deferred Revenue		 244 227 211 199 187 181 166 158 162 160 150
Total Noncurrent Liabilities		 3,982 3,978 3,995 3,992 3,987 3,984 3,980 3,560 2,993 3,683 3,719
Long-Term Debt		 3,839 3,841 3,842 3,844 3,846 3,847 3,849 3,427 2,855 3,548 3,550
Noncurrent Deferred Revenue		 12 11 25 25 27 31 33 37 39 32 46
Noncurrent Deferred & Payable Income Tax Liabilities		 29 27 26 22 17 13 12 12 13 12 1.78
Other Noncurrent Operating Liabilities		 103 99 102 102 97 93 86 84 86 92 121
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -178 -299 -19 -108 -130 -89 -64 -183 -231 -224 -218
Total Preferred & Common Equity		 -178 -299 -20 -108 -130 -89 -64 -183 -231 -224 -218
Total Common Equity		 -178 -299 -20 -108 -130 -89 -64 -183 -231 -224 -218
Common Stock		 8,393 8,455 8,529 8,586 8,663 8,730 8,757 8,704 8,720 8,709 8,661
Retained Earnings		 -7,524 -7,361 -7,131 -7,008 -6,875 -6,738 -6,580 -6,462 -6,337 -6,176 -5,799
Treasury Stock		 -628 -931 -1,033 -1,231 -1,430 -1,673 -1,791 -1,987 -2,214 -2,345 -2,646
Accumulated Other Comprehensive Income / (Loss)		 -419 -464 -385 -455 -489 -408 -450 -437 -401 -412 -434
Noncontrolling Interest		 0.41 0.43 0.48 0.14 0.13 0.02 0.00 0.00 0.11 0.11 0.00

Annual Metrics And Ratios for Match Group

This table displays calculated financial ratios and metrics derived from Match Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.90% -2.82% 5.33% -47.70% 18.58% 16.58% 24.76% 6.89% 5.51% 3.41% 0.22%
EBITDA Growth		 -5.98% -57.22% 61.15% 110.02% 13.24% 18.04% -43.66% 104.31% 12.15% -1.95% -2.59%
EBIT Growth		 -33.63% -87.06% 514.64% 223.35% 15.52% 18.36% -49.23% 35.28% 79.08% -7.74% 3.41%
NOPAT Growth		 -56.70% -116.03% 4,512.40% -46.81% 17.00% 10.75% 32.14% -46.17% 55.65% -16.16% 11.29%
Net Income Growth		 -72.30% -114.25% 2,316.63% 111.66% -25.24% -60.88% 24.79% 30.14% 81.01% -15.37% 11.27%
EPS Growth		 -71.58% -139.10% 711.54% 111.66% -25.24% -69.30% 40.91% 33.33% 82.26% -10.62% 17.82%
Operating Cash Flow Growth		 -4.33% -74.98% 310.51% 137.13% -34.42% 21.69% 15.72% -42.39% 70.59% 4.01% 15.83%
Free Cash Flow Firm Growth		 -870.46% 162.35% -174.59% 354.25% 471.97% -77.74% -154.69% 268.24% 40.38% 10.48% 7.58%
Invested Capital Growth		 27.47% -10.64% 55.95% 3.18% -54.40% 9.38% 72.14% -0.41% 2.03% -4.74% -4.50%
Revenue Q/Q Growth		 0.56% -1.18% 4.40% -57.90% 186.34% 45.29% 5.47% 32.31% -17.60% -0.17% 0.51%
EBITDA Q/Q Growth		 -10.78% 80.46% -19.80% -27.80% 100.41% -0.82% -45.99% 376.30% -43.44% -2.84% 5.32%
EBIT Q/Q Growth		 -38.18% 121.03% -28.07% -19.48% 67.77% -0.25% -50.93% 180.97% -43.17% -3.16% 7.29%
NOPAT Q/Q Growth		 -33.93% 78.38% 50.21% 4.86% 9.37% 3.55% 22.67% 406.54% -49.09% -11.97% 8.39%
Net Income Q/Q Growth		 -46.87% 90.01% -20.23% 34.44% -11.07% 0.75% -53.44% 147.19% -52.65% -11.47% 9.14%
EPS Q/Q Growth		 -47.43% 76.99% -30.26% 34.44% -11.07% 29.41% -55.71% 145.42% 26.97% -9.01% 11.22%
Operating Cash Flow Q/Q Growth		 29.40% -75.59% 215.29% 31.70% -59.80% 64.95% -2.58% -3.72% 6.02% -2.24% 6.72%
Free Cash Flow Firm Q/Q Growth		 -260.70% 166.46% 57.95% -0.82% 720.95% -78.53% 71.15% -4.46% -51.47% 18.31% 6.15%
Invested Capital Q/Q Growth		 23.23% -2.03% 1.84% 2.66% -56.76% 0.42% -16.26% 4.10% 4.45% -2.88% -2.77%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 75.92% 75.93% 80.32% 76.30% 74.30% 73.41% 71.87% 69.90% 71.64% 71.51% 72.80%
EBITDA Margin		 12.96% 5.70% 8.73% 35.05% 33.47% 33.89% 15.31% 29.25% 31.10% 29.48% 28.65%
Operating Margin		 5.56% -1.04% 5.70% 31.76% 31.47% 31.18% 28.55% 16.15% 27.25% 23.66% 25.02%
EBIT Margin		 6.70% 0.89% 5.21% 32.20% 31.37% 31.85% 12.96% 16.40% 27.84% 24.84% 25.62%
Profit (Net Income) Margin		 3.51% -0.51% 10.83% 43.80% 27.62% 9.27% 9.27% 11.29% 19.36% 15.85% 17.59%
Tax Burden Percent		 79.34% 19.92% 534.68% 163.87% 106.41% 35.12% 107.97% 95.35% 83.87% 78.31% 82.23%
Interest Burden Percent		 65.99% -289.33% 38.87% 83.02% 82.75% 82.85% 66.25% 72.17% 82.93% 81.48% 83.49%
Effective Tax Rate		 20.66% 0.00% -434.68% 2.45% 2.83% 6.86% -7.77% 4.07% 16.13% 21.69% 17.77%
Return on Invested Capital (ROIC)		 6.78% -1.02% 37.41% 16.08% 25.44% 42.96% 39.94% 17.03% 26.29% 22.35% 26.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 82.30% 6.84% -330.07% 738.46% 30.05% -91.56% 19.26% 12.81% 22.52% 19.16% 22.50%
Return on Net Nonoperating Assets (RNNOA)		 -1.48% 0.27% -23.19% 6.86% -10.45% -25.45% -74.35% -147.09% -371.03% -1,355.15% -413.06%
Return on Equity (ROE)		 5.30% -0.75% 14.23% 22.94% 14.99% 17.52% -34.41% -130.06% -344.74% -1,332.80% -386.98%
Cash Return on Invested Capital (CROIC)		 -17.38% 10.21% -6.30% 12.95% 100.16% 34.01% -13.08% 17.43% 24.28% 27.20% 30.68%
Operating Return on Assets (OROA)		 4.58% 0.57% 3.28% 8.74% 8.44% 13.35% 9.54% 11.31% 21.56% 19.26% 20.02%
Return on Assets (ROA)		 2.40% -0.33% 6.81% 11.89% 7.44% 3.88% 6.82% 7.79% 14.99% 12.29% 13.74%
Return on Common Equity (ROCE)		 4.70% -0.64% 12.15% 18.30% 11.44% 10.48% -34.65% -132.45% -346.08% -1,340.49% -387.11%
Return on Equity Simple (ROE_SIMPLE)		 6.28% -0.86% 14.73% 26.65% 19.35% -15.67% -135.72% -100.01% -3,332.68% -866.04% 0.00%
Net Operating Profit after Tax (NOPAT)		 142 -23 1,008 536 627 695 918 494 769 645 718
NOPAT Margin		 4.41% -0.73% 30.47% 30.99% 30.58% 29.05% 30.77% 15.49% 22.86% 18.53% 20.58%
Net Nonoperating Expense Percent (NNEP)		 -75.52% -7.86% 367.48% -722.38% -4.61% 134.52% 20.67% 4.22% 3.77% 3.19% 3.58%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 14.21% 20.11% 17.03% 19.29%
Cost of Revenue to Revenue		 24.08% 24.07% 19.68% 23.70% 25.70% 26.59% 28.13% 30.10% 28.36% 28.49% 27.20%
SG&A Expenses to Revenue		 15.85% 16.89% 21.75% 10.54% 12.49% 13.01% 13.90% 13.67% 12.29% 12.61% 13.92%
R&D to Revenue		 6.09% 6.78% 7.59% 7.63% 7.41% 7.10% 8.08% 10.46% 11.42% 12.71% 12.89%
Operating Expenses to Revenue		 70.36% 76.97% 74.62% 44.53% 42.83% 42.23% 43.32% 53.75% 44.39% 47.85% 47.78%
Earnings before Interest and Taxes (EBIT)		 217 28 172 557 643 762 387 523 937 864 894
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 419 179 289 606 687 810 457 933 1,046 1,026 999
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.59 0.69 1.01 1.26 2.37 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 4.76 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.33 0.41 0.74 2.06 3.39 16.82 12.55 3.61 2.93 2.35 2.17
Price to Earnings (P/E)		 8.96 0.00 8.01 5.70 15.30 247.73 134.80 31.83 15.14 14.81 12.35
Dividend Yield		 0.00% 0.00% 0.00% 4.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.37%
Earnings Yield		 11.16% 0.00% 12.48% 17.55% 6.53% 0.40% 0.74% 3.14% 6.61% 6.75% 8.10%
Enterprise Value to Invested Capital (EV/IC)		 0.69 0.73 1.00 1.22 6.72 25.65 13.95 5.10 4.35 3.92 3.91
Enterprise Value to Revenue (EV/Rev)		 0.50 0.49 1.00 2.38 5.06 18.11 13.59 4.63 3.82 3.17 3.02
Enterprise Value to EBITDA (EV/EBITDA)		 3.87 8.52 11.42 6.79 15.13 53.45 88.81 15.84 12.27 10.77 10.53
Enterprise Value to EBIT (EV/EBIT)		 7.49 54.45 19.13 7.39 16.14 56.88 104.88 28.25 13.71 12.78 11.77
Enterprise Value to NOPAT (EV/NOPAT)		 11.38 0.00 3.27 7.68 16.56 62.37 44.18 29.91 16.69 17.13 14.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.00 15.03 7.91 4.16 16.03 54.93 44.44 28.11 14.32 11.84 9.74
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 6.70 0.00 9.53 4.21 78.79 0.00 29.21 18.08 14.08 12.46
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.79 0.78 0.67 0.62 0.73 -2.72 -20.19 -10.69 -201.45 -60.46 -15.68
Long-Term Debt to Equity		 0.77 0.77 0.66 0.62 0.73 -2.72 -19.68 -10.69 -201.45 -60.46 -14.01
Financial Leverage		 -0.02 0.04 0.07 0.01 -0.35 0.28 -3.86 -11.49 -16.48 -70.73 -18.36
Leverage Ratio		 2.21 2.29 2.09 1.93 2.02 4.51 -5.05 -16.71 -22.99 -108.47 -28.15
Compound Leverage Factor		 1.46 -6.63 0.81 1.60 1.67 3.74 -3.34 -12.06 -19.07 -88.38 -23.51
Debt to Total Capital		 44.03% 43.95% 40.00% 38.44% 42.29% 158.18% 105.21% 110.32% 100.50% 101.68% 106.81%
Short-Term Debt to Total Capital		 1.00% 0.55% 0.28% 0.23% 0.00% 0.00% 2.68% 0.00% 0.00% 0.00% 11.39%
Long-Term Debt to Total Capital		 43.03% 43.40% 39.73% 38.21% 42.29% 158.18% 102.53% 110.32% 100.50% 101.68% 95.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 11.01% 4.78% 11.23% 13.18% 14.85% 0.07% 0.25% 0.03% 0.01% 0.00% 0.00%
Common Equity to Total Capital		 44.96% 51.26% 48.76% 48.37% 42.85% -58.26% -5.46% -10.35% -0.51% -1.68% -6.82%
Debt to EBITDA		 4.22 8.95 6.91 3.73 4.21 4.74 8.61 4.11 3.67 3.75 3.98
Net Debt to EBITDA		 0.26 0.34 1.01 -0.38 3.53 3.83 6.79 3.49 2.84 2.81 2.94
Long-Term Debt to EBITDA		 4.12 8.83 6.86 3.70 4.21 4.74 8.39 4.11 3.67 3.75 3.55
Debt to NOPAT		 12.40 -70.17 1.98 4.21 4.61 5.53 4.28 7.76 5.00 5.97 5.54
Net Debt to NOPAT		 0.76 -2.68 0.29 -0.43 3.86 4.47 3.38 6.59 3.87 4.46 4.10
Long-Term Debt to NOPAT		 12.12 -69.29 1.96 4.19 4.61 5.53 4.17 7.76 5.00 5.97 4.95
Altman Z-Score		 1.34 1.37 1.58 1.76 2.11 3.36 2.87 0.19 0.72 0.66 0.65
Noncontrolling Interest Sharing Ratio		 11.31% 14.37% 14.59% 20.20% 23.67% 40.20% -0.69% -1.84% -0.39% -0.58% -0.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.53 2.58 2.66 3.13 3.67 2.04 1.04 1.59 2.39 2.54 1.42
Quick Ratio		 2.30 2.30 2.43 2.87 0.58 1.75 0.87 1.39 2.20 2.36 1.33
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -365 228 -170 432 2,469 550 -301 506 710 785 844
Operating Cash Flow to CapEx		 653.79% 0.00% 551.75% 3,147.20% 1,660.02% 1,860.85% 1,141.04% 1,070.10% 1,330.31% 1,844.12% 1,903.25%
Free Cash Flow to Firm to Interest Expense		 -4.96 2.09 -1.61 4.57 22.24 4.21 -2.30 3.48 4.44 4.90 5.72
Operating Cash Flow to Interest Expense		 5.51 0.93 3.96 10.45 5.84 6.04 6.99 3.61 5.61 5.83 7.32
Operating Cash Flow Less CapEx to Interest Expense		 4.67 1.65 3.24 10.12 5.49 5.71 6.38 3.27 5.19 5.51 6.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.68 0.64 0.63 0.27 0.27 0.42 0.74 0.69 0.77 0.78 0.78
Accounts Receivable Turnover		 13.29 13.36 12.62 5.93 10.37 18.87 18.33 16.76 13.72 11.16 11.10
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 10.68 10.31 10.64 5.46 9.77 22.90 22.01 18.79 18.15 19.73 24.10
Accounts Payable Turnover		 9.26 10.09 9.34 5.41 11.09 25.75 25.03 37.23 70.97 63.04 68.13
Days Sales Outstanding (DSO)		 27.46 27.33 28.92 61.53 35.20 19.35 19.91 21.77 26.61 32.71 32.89
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 39.41 36.16 39.09 67.43 32.92 14.18 14.58 9.80 5.14 5.79 5.36
Cash Conversion Cycle (CCC)		 -11.95 -8.83 -10.16 -5.90 2.28 5.17 5.33 11.97 21.47 26.92 27.53
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,355 2,105 3,282 3,386 1,544 1,689 2,908 2,896 2,955 2,815 2,688
Invested Capital Turnover		 1.54 1.41 1.23 0.52 0.83 1.48 1.30 1.10 1.15 1.21 1.27
Increase / (Decrease) in Invested Capital		 508 -250 1,177 104 -1,842 145 1,219 -12 59 -140 -127
Enterprise Value (EV)		 1,621 1,526 3,295 4,115 10,384 43,317 40,549 14,777 12,838 11,044 10,520
Market Capitalization		 1,070 1,290 2,443 3,572 6,946 40,214 37,438 11,521 9,863 8,165 7,578
Book Value per Share		 $21.74 $23.57 $29.64 $34.04 $34.61 ($5.32) ($0.72) ($1.29) ($0.07) ($0.25) ($1.07)
Tangible Book Value per Share		 ($10.63) ($5.18) ($9.67) ($6.17) $17.26 ($10.96) ($11.97) ($10.98) ($9.82) ($10.31) ($11.80)
Total Capital		 4,013 3,646 4,983 5,877 6,832 2,428 3,735 3,477 3,823 3,785 3,719
Total Debt		 1,767 1,602 1,993 2,259 2,890 3,841 3,929 3,836 3,842 3,849 3,973
Total Long-Term Debt		 1,727 1,582 1,979 2,246 2,890 3,841 3,829 3,836 3,842 3,849 3,549
Net Debt		 109 61 292 -231 2,424 3,102 3,102 3,255 2,974 2,878 2,941
Capital Expenditures (CapEx)		 62 -78 76 31 39 42 80 49 67 51 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -304 -269 -297 -362 2,232 -219 -677 -255 -129 -122 -187
Debt-free Net Working Capital (DFNWC)		 1,216 1,149 1,339 1,893 2,698 520 150 326 740 848 844
Net Working Capital (NWC)		 1,176 1,129 1,325 1,879 2,698 520 50 326 740 848 421
Net Nonoperating Expense (NNE)		 29 -6.69 650 -222 61 473 641 134 118 93 104
Net Nonoperating Obligations (NNO)		 109 61 292 -231 -2,399 3,102 3,102 3,255 2,974 2,878 2,941
Total Depreciation and Amortization (D&A)		 202 151 116 49 43 49 70 410 110 162 106
Debt-free, Cash-free Net Working Capital to Revenue		 -9.41% -8.57% -8.97% -20.95% 108.82% -9.16% -22.70% -8.00% -3.84% -3.52% -5.36%
Debt-free Net Working Capital to Revenue		 37.65% 36.60% 40.49% 109.43% 131.52% 21.75% 5.02% 10.22% 21.98% 24.38% 24.21%
Net Working Capital to Revenue		 36.41% 35.97% 40.08% 108.63% 131.52% 21.75% 1.67% 10.22% 21.98% 24.38% 12.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.09 ($0.39) $2.88 $5.67 $3.86 $0.58 $1.01 $1.28 $2.36 $2.12 $2.53
Adjusted Weighted Average Basic Shares Outstanding		 110.07M 103.01M 109.53M 111.02M 112.32M 268.97M 285.15M 279.32M 268.01M 250.43M 232.64M
Adjusted Diluted Earnings per Share		 $1.00 ($0.39) $2.40 $4.97 $3.40 $0.49 $0.93 $1.24 $2.26 $2.02 $2.38
Adjusted Weighted Average Diluted Shares Outstanding		 110.07M 103.01M 109.53M 111.02M 112.32M 268.97M 285.15M 279.32M 268.01M 250.43M 232.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 110.07M 103.01M 109.53M 111.02M 112.32M 268.97M 285.15M 279.32M 268.01M 250.43M 232.64M
Normalized Net Operating Profit after Tax (NOPAT)		 154 170 132 536 627 695 596 494 769 645 718
Normalized NOPAT Margin		 4.76% 5.41% 3.99% 30.99% 30.58% 29.05% 19.98% 15.49% 22.86% 18.53% 20.58%
Pre Tax Income Margin		 4.42% -2.58% 2.02% 26.73% 25.96% 26.39% 8.59% 11.84% 23.09% 20.24% 21.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.94 0.26 1.64 5.89 5.80 5.83 2.96 3.59 5.86 5.40 6.06
NOPAT to Interest Expense		 1.94 -0.21 9.57 5.67 5.65 5.32 7.03 3.39 4.81 4.03 4.86
EBIT Less CapEx to Interest Expense		 2.10 0.97 0.92 5.56 5.44 5.51 2.35 3.26 5.44 5.08 5.67
NOPAT Less CapEx to Interest Expense		 1.09 0.51 8.85 5.34 5.30 4.99 6.42 3.06 4.39 3.71 4.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 128.25% 16.96% 5.64% 15.19% 0.29% 7.14% 0.53% 2.93% 0.29% 0.23% 30.38%
Augmented Payout Ratio		 325.33% 16.96% 21.40% 32.80% 38.48% 67.10% 319.53% 138.94% 84.13% 136.76% 158.96%

Quarterly Metrics And Ratios for Match Group

This table displays calculated financial ratios and metrics derived from Match Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 232,644,477.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 232,644,477.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.72
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.90% -45.34% 9.21% 4.16% 1.57% -0.70% -3.31% -0.04% 2.10% 2.07% 3.94%
EBITDA Growth		 19.73% -72.92% 0.33% 1.22% 2.11% -10.06% -7.86% -11.60% -10.77% 18.81% 40.28%
EBIT Growth		 18.08% -72.84% -3.70% -1.46% -13.40% -10.63% -9.78% -11.71% 5.92% 25.61% 38.72%
NOPAT Growth		 23.19% -73.30% 0.37% -5.74% -14.34% -32.66% -2.01% -0.97% 13.53% 30.92% 35.66%
Net Income Growth		 27.67% -75.92% 2.11% -2.93% -16.66% -31.09% -4.60% -5.88% 17.79% 32.46% 41.91%
EPS Growth		 29.55% 154.84% 4.76% 0.00% -10.53% -25.32% 0.00% 2.08% 21.57% 40.68% 54.55%
Operating Cash Flow Growth		 3.68% 22.59% 135.99% -38.44% -8.89% -7.75% -32.03% 89.08% 21.02% 26.72% 0.64%
Free Cash Flow Firm Growth		 -83.20% -79.45% 168.83% -3.13% -34.63% 54.06% -49.40% -17.52% 241.96% 13.18% 126.25%
Invested Capital Growth		 1.70% 2.03% -3.73% -1.67% 2.44% -4.74% 0.53% -0.50% -4.60% -4.50% -3.45%
Revenue Q/Q Growth		 6.27% -1.74% -0.76% 0.51% 3.64% -3.94% -3.37% 3.92% 5.85% -3.97% -1.60%
EBITDA Q/Q Growth		 14.40% 6.88% -24.59% 9.77% 15.40% -5.86% -22.74% 5.31% 16.48% 25.36% -8.78%
EBIT Q/Q Growth		 15.23% 5.50% -26.79% 10.73% 1.26% 8.88% -26.10% 8.36% 21.49% 29.11% -18.39%
NOPAT Q/Q Growth		 14.32% 40.68% -44.33% 5.30% 3.88% 10.59% -18.99% 6.42% 19.09% 27.53% -16.06%
Net Income Q/Q Growth		 19.23% 40.26% -46.35% 8.18% 2.37% 15.97% -25.72% 6.73% 28.11% 30.42% -20.42%
EPS Q/Q Growth		 18.75% 38.60% -44.30% 9.09% 6.25% 15.69% -25.42% 11.36% 26.53% 33.87% -18.07%
Operating Cash Flow Q/Q Growth		 38.82% -5.05% 2.89% -54.61% 105.44% -3.86% -24.18% 26.27% 31.50% 0.67% -39.79%
Free Cash Flow Firm Q/Q Growth		 -32.82% 45.98% 24.19% -20.47% -54.66% 244.04% -59.21% 29.65% 87.97% 13.87% -18.47%
Invested Capital Q/Q Growth		 -3.14% 4.45% -4.71% 2.01% 0.91% -2.88% 0.56% 0.96% -3.25% -2.77% 1.66%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 71.01% 75.97% 70.13% 71.65% 71.73% 72.52% 71.50% 71.99% 72.98% 74.66% 75.62%
EBITDA Margin		 31.68% 34.46% 26.19% 28.60% 31.84% 31.21% 24.95% 25.29% 27.83% 36.33% 33.68%
Operating Margin		 27.63% 30.04% 21.49% 23.67% 23.52% 25.97% 20.76% 22.45% 24.21% 32.42% 27.37%
EBIT Margin		 28.52% 30.63% 22.59% 24.89% 24.32% 27.56% 21.08% 21.98% 25.23% 33.92% 28.13%
Profit (Net Income) Margin		 18.57% 26.52% 14.34% 15.43% 15.24% 18.40% 14.15% 14.53% 17.58% 23.88% 19.31%
Tax Burden Percent		 77.58% 102.13% 80.10% 76.18% 76.83% 80.12% 84.01% 79.57% 83.02% 82.31% 83.20%
Interest Burden Percent		 83.94% 84.77% 79.22% 81.38% 81.58% 83.32% 79.88% 83.06% 83.95% 85.52% 82.50%
Effective Tax Rate		 22.42% -2.13% 19.90% 23.82% 23.17% 19.88% 15.99% 20.44% 16.98% 17.69% 16.80%
Return on Invested Capital (ROIC)		 31.20% 35.29% 20.61% 21.61% 22.00% 25.10% 21.33% 21.52% 24.63% 33.83% 28.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 30.43% 34.13% 19.81% 20.88% 21.17% 24.39% 20.40% 20.57% 23.86% 32.98% 27.81%
Return on Net Nonoperating Assets (RNNOA)		 -201.61% -562.49% -277.00% -413.96% -334.03% -1,725.28% -417.05% -347.14% -456.40% -605.35% -413.80%
Return on Equity (ROE)		 -170.41% -527.20% -256.39% -392.34% -312.03% -1,700.18% -395.72% -325.63% -431.77% -571.52% -384.99%
Cash Return on Invested Capital (CROIC)		 52.17% 24.28% 30.60% 27.89% 23.16% 27.20% 22.19% 22.84% 28.09% 30.68% 31.17%
Operating Return on Assets (OROA)		 28.53% 23.71% 18.04% 19.84% 19.54% 21.38% 17.54% 18.42% 19.52% 26.50% 23.87%
Return on Assets (ROA)		 18.58% 20.53% 11.45% 12.30% 12.25% 14.27% 11.77% 12.17% 13.60% 18.66% 16.38%
Return on Common Equity (ROCE)		 -170.63% -529.25% -256.47% -393.03% -312.39% -1,709.98% -395.91% -325.84% -431.95% -571.72% -384.99%
Return on Equity Simple (ROE_SIMPLE)		 -459.44% 0.00% -606.64% 0.00% 0.00% 0.00% -298.64% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 189 266 148 156 162 179 145 154 184 234 197
NOPAT Margin		 21.43% 30.69% 17.21% 18.03% 18.07% 20.81% 17.44% 17.86% 20.10% 26.69% 22.77%
Net Nonoperating Expense Percent (NNEP)		 0.76% 1.16% 0.80% 0.74% 0.83% 0.71% 0.92% 0.95% 0.77% 0.85% 1.00%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.95% 3.96% 4.19% 4.31% 4.73% 4.47% 4.82% 4.81% 6.30% 5.24%
Cost of Revenue to Revenue		 28.99% 24.03% 29.87% 28.35% 28.27% 27.48% 28.50% 28.01% 27.02% 25.34% 24.38%
SG&A Expenses to Revenue		 12.15% 12.49% 12.36% 13.23% 11.61% 13.30% 13.42% 15.81% 16.19% 10.19% 10.32%
R&D to Revenue		 10.68% 11.26% 13.46% 13.14% 11.58% 12.69% 14.54% 13.26% 11.48% 12.43% 13.52%
Operating Expenses to Revenue		 43.38% 45.93% 48.64% 47.98% 48.21% 46.55% 50.73% 49.54% 48.77% 42.24% 48.25%
Earnings before Interest and Taxes (EBIT)		 251 265 194 215 218 237 175 190 231 298 243
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 279 298 225 247 285 268 207 218 254 319 291
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.67 2.93 2.84 2.28 2.74 2.35 2.25 2.18 2.44 2.17 2.02
Price to Earnings (P/E)		 7.91 15.14 14.90 12.20 15.31 14.81 14.23 14.00 15.04 12.35 10.71
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 1.24% 1.62% 2.37% 2.49%
Earnings Yield		 12.64% 6.61% 6.71% 8.20% 6.53% 6.75% 7.03% 7.14% 6.65% 8.10% 9.33%
Enterprise Value to Invested Capital (EV/IC)		 4.96 4.35 4.50 3.81 4.32 3.92 3.81 3.72 4.14 3.91 3.68
Enterprise Value to Revenue (EV/Rev)		 3.43 3.82 3.69 3.15 3.59 3.17 3.12 3.08 3.30 3.02 2.86
Enterprise Value to EBITDA (EV/EBITDA)		 7.58 12.27 12.10 10.41 11.86 10.77 10.69 10.84 12.06 10.53 9.28
Enterprise Value to EBIT (EV/EBIT)		 8.51 13.71 13.63 11.80 14.03 12.78 12.75 12.95 13.74 11.77 10.45
Enterprise Value to NOPAT (EV/NOPAT)		 9.28 16.69 16.47 14.40 17.10 17.13 16.81 16.60 17.28 14.66 13.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.58 14.32 11.95 11.15 13.12 11.84 12.81 11.10 11.30 9.74 9.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.58 18.08 14.43 13.53 18.88 14.08 17.21 16.23 14.39 12.46 11.59
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -12.84 -201.45 -35.70 -29.56 -43.47 -60.46 -18.76 -14.86 -18.07 -15.68 -18.22
Long-Term Debt to Equity		 -12.84 -201.45 -35.70 -29.56 -43.47 -60.46 -18.76 -12.37 -15.85 -14.01 -16.28
Financial Leverage		 -6.62 -16.48 -13.98 -19.83 -15.78 -70.73 -20.44 -16.88 -19.13 -18.36 -14.88
Leverage Ratio		 -8.18 -22.99 -19.47 -28.31 -22.39 -108.47 -28.56 -22.82 -28.72 -28.15 -20.70
Compound Leverage Factor		 -6.87 -19.49 -15.42 -23.04 -18.26 -90.37 -22.81 -18.96 -24.11 -24.08 -17.08
Debt to Total Capital		 108.44% 100.50% 102.88% 103.50% 102.35% 101.68% 105.63% 107.22% 105.86% 106.81% 105.81%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.93% 13.02% 11.39% 11.28%
Long-Term Debt to Total Capital		 108.44% 100.50% 102.88% 103.50% 102.35% 101.68% 105.63% 89.29% 92.84% 95.42% 94.53%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -8.45% -0.51% -2.89% -3.51% -2.36% -1.68% -5.63% -7.22% -5.86% -6.82% -5.81%
Debt to EBITDA		 2.08 3.67 3.67 3.66 3.64 3.75 3.40 3.50 4.26 3.98 3.67
Net Debt to EBITDA		 1.69 2.84 2.79 2.86 2.83 2.81 2.99 3.15 3.15 2.94 2.73
Long-Term Debt to EBITDA		 2.08 3.67 3.67 3.66 3.64 3.75 3.40 2.92 3.74 3.55 3.28
Debt to NOPAT		 2.54 5.00 5.00 5.07 5.25 5.97 5.34 5.36 6.11 5.54 5.17
Net Debt to NOPAT		 2.07 3.87 3.80 3.96 4.08 4.46 4.70 4.83 4.51 4.10 3.84
Long-Term Debt to NOPAT		 2.54 5.00 5.00 5.07 5.25 5.97 5.34 4.46 5.36 4.95 4.61
Altman Z-Score		 0.32 0.23 0.19 0.02 0.30 0.20 -0.05 -0.24 0.21 0.21 0.20
Noncontrolling Interest Sharing Ratio		 -0.13% -0.39% -0.03% -0.18% -0.12% -0.58% -0.05% -0.06% -0.04% -0.03% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.96 2.39 2.41 2.51 2.49 2.54 1.62 0.70 1.41 1.42 1.57
Quick Ratio		 1.76 2.20 2.21 2.28 2.26 2.36 1.44 0.62 1.29 1.33 1.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 142 207 257 204 93 319 130 169 317 361 294
Operating Cash Flow to CapEx		 2,314.79% 1,587.62% 1,648.50% 1,017.80% 2,021.52% 3,366.06% 1,251.81% 1,894.65% 2,322.98% 2,201.02% 953.48%
Free Cash Flow to Firm to Interest Expense		 3.51 5.12 6.37 5.11 2.31 8.06 3.69 5.24 8.56 8.37 6.92
Operating Cash Flow to Interest Expense		 7.20 6.83 7.04 3.22 6.60 6.44 5.48 7.58 8.66 7.49 4.57
Operating Cash Flow Less CapEx to Interest Expense		 6.89 6.40 6.61 2.90 6.28 6.25 5.04 7.18 8.29 7.15 4.09
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.00 0.77 0.80 0.80 0.80 0.78 0.83 0.84 0.77 0.78 0.85
Accounts Receivable Turnover		 17.66 13.72 14.26 11.64 11.10 11.16 12.58 10.35 10.14 11.10 11.42
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 22.50 18.15 18.33 18.65 19.21 19.73 20.26 20.60 23.08 24.10 24.13
Accounts Payable Turnover		 75.23 70.97 54.56 76.54 49.79 63.04 65.03 54.16 35.90 68.13 102.50
Days Sales Outstanding (DSO)		 20.67 26.61 25.59 31.36 32.89 32.71 29.01 35.25 36.01 32.89 31.97
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 4.85 5.14 6.69 4.77 7.33 5.79 5.61 6.74 10.17 5.36 3.56
Cash Conversion Cycle (CCC)		 15.82 21.47 18.90 26.59 25.56 26.92 23.39 28.52 25.84 27.53 28.40
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,829 2,955 2,815 2,872 2,898 2,815 2,830 2,858 2,765 2,688 2,733
Invested Capital Turnover		 1.46 1.15 1.20 1.20 1.22 1.21 1.22 1.20 1.23 1.27 1.27
Increase / (Decrease) in Invested Capital		 47 59 -109 -49 69 -140 15 -14 -133 -127 -98
Enterprise Value (EV)		 14,022 12,838 12,668 10,931 12,521 11,044 10,779 10,619 11,441 10,520 10,051
Market Capitalization		 10,894 9,863 9,745 7,929 9,535 8,165 7,766 7,531 8,452 7,578 7,100
Book Value per Share		 ($1.08) ($0.07) ($0.41) ($0.49) ($0.34) ($0.25) ($0.73) ($0.94) ($0.93) ($1.07) ($0.94)
Tangible Book Value per Share		 ($10.35) ($9.82) ($10.09) ($10.02) ($10.27) ($10.31) ($10.79) ($11.36) ($11.49) ($11.80) ($11.64)
Total Capital		 3,542 3,823 3,736 3,715 3,759 3,785 3,244 3,198 3,821 3,719 3,756
Total Debt		 3,841 3,842 3,844 3,846 3,847 3,849 3,427 3,429 4,045 3,973 3,974
Total Long-Term Debt		 3,841 3,842 3,844 3,846 3,847 3,849 3,427 2,855 3,548 3,549 3,550
Net Debt		 3,128 2,974 2,923 3,002 2,986 2,878 3,013 3,088 2,989 2,941 2,951
Capital Expenditures (CapEx)		 13 17 17 13 13 7.57 15 13 14 15 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -165 -129 -190 -70 -68 -122 -95 -102 -115 -187 -84
Debt-free Net Working Capital (DFNWC)		 548 740 731 774 792 848 319 238 941 844 939
Net Working Capital (NWC)		 548 740 731 774 792 848 319 -335 444 421 516
Net Nonoperating Expense (NNE)		 25 36 25 22 25 21 27 29 23 25 30
Net Nonoperating Obligations (NNO)		 3,128 2,974 2,923 3,002 2,986 2,878 3,013 3,088 2,989 2,941 2,951
Total Depreciation and Amortization (D&A)		 28 33 31 32 67 31 32 29 24 21 48
Debt-free, Cash-free Net Working Capital to Revenue		 -4.03% -3.84% -5.52% -2.02% -1.96% -3.52% -2.75% -2.96% -3.32% -5.36% -2.39%
Debt-free Net Working Capital to Revenue		 13.42% 21.98% 21.27% 22.28% 22.74% 24.38% 9.26% 6.90% 27.14% 24.21% 26.69%
Net Working Capital to Revenue		 13.42% 21.98% 21.27% 22.28% 22.74% 24.38% 9.26% -9.72% 12.79% 12.07% 14.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.59 $0.85 $0.46 $0.50 $0.53 $0.63 $0.47 $0.51 $0.67 $0.88 $0.71
Adjusted Weighted Average Basic Shares Outstanding		 271.81M 268.01M 265.67M 257.90M 251.09M 250.43M 245.23M 240.62M 236.07M 232.64M 233.27M
Adjusted Diluted Earnings per Share		 $0.57 $0.79 $0.44 $0.48 $0.51 $0.59 $0.44 $0.49 $0.62 $0.83 $0.68
Adjusted Weighted Average Diluted Shares Outstanding		 271.81M 268.01M 265.67M 257.90M 251.09M 250.43M 245.23M 240.62M 236.07M 232.64M 233.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 271.81M 268.01M 265.67M 257.90M 251.09M 250.43M 245.23M 240.62M 236.07M 232.64M 233.27M
Normalized Net Operating Profit after Tax (NOPAT)		 189 182 148 156 162 179 145 154 184 234 197
Normalized NOPAT Margin		 21.43% 21.03% 17.21% 18.03% 18.07% 20.81% 17.44% 17.86% 20.10% 26.69% 22.77%
Pre Tax Income Margin		 23.94% 25.96% 17.90% 20.25% 19.84% 22.97% 16.84% 18.26% 21.18% 29.01% 23.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.23 6.56 4.81 5.37 5.43 5.99 4.97 5.90 6.23 6.91 5.72
NOPAT to Interest Expense		 4.68 6.58 3.67 3.89 4.03 4.52 4.11 4.80 4.96 5.44 4.63
EBIT Less CapEx to Interest Expense		 5.92 6.13 4.39 5.05 5.10 5.80 4.53 5.50 5.86 6.57 5.24
NOPAT Less CapEx to Interest Expense		 4.37 6.15 3.24 3.57 3.71 4.33 3.68 4.40 4.59 5.10 4.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.14% 0.29% 0.16% 0.11% 0.21% 0.23% 8.88% 17.78% 25.08% 30.38% 27.60%
Augmented Payout Ratio		 32.49% 84.13% 95.31% 121.42% 117.71% 136.76% 146.83% 163.74% 144.63% 158.96% 127.22%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways for Match Group (MTCH) based on the last four years of quarterly income statements, cash flow statements, and balance sheets. The focus is on trends that could help a retail investor gauge profitability, cash generation, leverage, and liquidity.

  • Q4 2025 gross margin is roughly 74.7% (655.5M gross profit on 878.0M revenue), indicating improved cost control and favorable mix that supported stronger profitability in the quarter.
  • Q4 2025 net income attributable to common shareholders was about 209.6M with basic EPS of 0.88 and diluted EPS of 0.83, signaling solid quarterly profitability and per‑share uplift despite revenue pressures.
  • Operating cash flow remains robust, with net cash from continuing operating activities of about 322.8M in Q4 2025 and free cash flow near 308M after capex (PPE purchases of ~14.7M).
  • Balance sheet liquidity is healthy, with cash & equivalents around 1.05B at 2025 Q4 and a stable current asset/liability base that supports near-term liquidity needs.
  • Revenue has been volatile across the four-year window (notably higher in 2022 and lower in the 2025 quarters), though recent quarters have shown stabilization around the high 800Ms to 900Ms range.
  • Debt remains meaningful (long-term debt around 3.55B as of 2025 Q4), but cash flow generation has generally supported interest coverage and liquidity.
  • Net cash from financing activities has been negative in several periods due to share repurchases and dividends; in 2025 Q4, net financing cash flow was about -367.7M, reflecting ongoing capital return activity.
  • topline weakness in 2025 versus a 2022 peak, with quarterly revenue around 878M in Q4 2025 vs. 1.584B in 2022 Q4, suggesting slower long‑term revenue growth despite margin gains.
  • Balance sheet equity has shown negative/pressured levels in some periods due to restatements, which can indicate lower book value of equity and potential accounting‑related considerations.
  • Significant share repurchases in some quarters (e.g., Q4 2025 repurchase of common equity around 238.9M) reduce cash and could limit flexibility for future investments or dividends.
05/26/26 05:28 PM ETAI Generated. May Contain Errors.

Match Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Match Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Match Group's net income appears to be on an upward trend, with a most recent value of $613.46 million in 2025, rising from $113.37 million in 2015. The previous period was $551.31 million in 2024. See where experts think Match Group is headed by visiting Match Group's forecast page.

Match Group's total operating income in 2025 was $872.53 million, based on the following breakdown:
  • Total Gross Profit: $2.54 billion
  • Total Operating Expenses: $1.67 billion

Over the last 10 years, Match Group's total revenue changed from $3.23 billion in 2015 to $3.49 billion in 2025, a change of 7.9%.

Match Group's total liabilities were at $4.71 billion at the end of 2025, a 4.1% increase from 2024, and a 60.2% increase since 2015.

In the past 10 years, Match Group's cash and equivalents has ranged from $465.68 million in 2019 to $2.13 billion in 2018, and is currently $1.03 billion as of their latest financial filing in 2025.

Over the last 10 years, Match Group's book value per share changed from 21.74 in 2015 to -1.07 in 2025, a change of -104.9%.


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Financial statements for NASDAQ:MTCH last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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