MTCH

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Match Group, Inc.

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Key Metrics

Previous Close: $39.70
52-Week Range: $28.81 – $41.40
Market Cap: $9.41B
P/E (TTM): 14.11
EPS (TTM): 2.86
Dividend Yield: 2.02%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.36
Return on Equity: —
Return on Assets: 17.36%
Gross Margin: 74.87%
Operating Margin: 28.77%
Profit Margin: 20.17%
Current Ratio: 1.72
Debt/Equity: —
Total Debt: $3.67B
Free Cash Flow: $930.66M
Revenue Growth: -1.20%
Earnings Growth: 50.40%
Enterprise Value: $12.34B

MTCH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.19B	$3.36B	$3.48B	$3.49B
Cost of Revenue	$959.96M	$954.01M	$991.27M	$948.37M
Gross Profit	$2.23B	$2.41B	$2.49B	$2.54B
Research & Development	$333.64M	$384.19M	$442.18M	$449.51M
Selling, General & Admin	$970.38M	$999.87M	$1.06B	$1.11B
Operating Expenses	$1.35B	$1.45B	$1.59B	$1.63B
Operating Income	$881.26M	$964.63M	$897.49M	$911.08M
EBITDA	$566.63M	$998.48M	$951.63M	$960.67M
Pretax Income	$377.49M	$776.78M	$704.06M	$746.00M
Income Tax	$15.36M	$125.31M	$152.74M	$132.54M
Net Income	$361.95M	$651.54M	$551.28M	$613.45M
Diluted EPS	1.24	2.26	2.02	2.38
Diluted Shares	295.21M	293.28M	279.06M	262.48M

MTCH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$572.39M	$862.44M	$965.99M	$1.03B
Receivables	$191.94M	$298.65M	$324.96M	$303.50M
Current Assets	$882.38M	$1.27B	$1.40B	$1.43B
Total Assets	$4.18B	$4.51B	$4.47B	$4.46B
Current Liabilities	$556.35M	$531.77M	$549.46M	$1.01B
Long-Term Debt	$3.84B	$3.84B	$3.85B	$3.55B
Total Debt	$3.84B	$3.84B	$3.85B	$3.97B
Total Liabilities	$4.54B	$4.53B	$4.53B	$4.71B
Retained Earnings	-$7.78B	-$7.13B	-$6.58B	-$5.97B
Shareholders' Equity	-$359.88M	-$19.55M	-$63.66M	-$253.50M
Working Capital	$326.03M	$739.54M	$848.30M	$420.75M
Net Debt	$3.26B	$2.98B	$2.88B	$2.94B

MTCH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$525.69M	$896.79M	$932.72M	$1.08B
Capital Expenditure	-$49.13M	-$67.41M	-$50.58M	-$56.77M
Free Cash Flow	$476.56M	$829.38M	$882.14M	$1.02B
Depreciation & Amortisation	$43.59M	$61.81M	$87.50M	$67.11M
Stock-Based Compensation	$203.88M	$232.10M	$267.38M	$258.20M
Investing Cash Flow	-$71.70M	-$76.58M	-$58.54M	-$46.83M
Financing Cash Flow	-$689.17M	-$534.07M	-$758.30M	-$984.89M
Dividends Paid	—	$0.00	$0.00	-$186.25M
Share Repurchases	-$482.05M	-$546.20M	-$752.67M	-$788.81M
Net Change in Cash	-$235.19M	$286.14M	$115.88M	$48.66M

MTCH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$831.18M	$863.74M	$914.27M	$878.01M	$863.93M
Cost of Revenue	$236.91M	$241.94M	$247.04M	$222.49M	$210.66M
Gross Profit	$594.27M	$621.80M	$667.23M	$655.52M	$653.28M
Research & Development	$120.85M	$114.51M	$104.97M	$109.17M	$116.81M
Selling, General & Admin	$268.62M	$284.81M	$317.16M	$240.54M	$252.16M
Operating Expenses	$411.20M	$427.88M	$436.98M	$362.19M	$383.10M
Operating Income	$183.07M	$193.92M	$230.25M	$293.33M	$270.18M
EBITDA	$207.42M	$218.42M	$245.51M	$310.30M	$290.95M
Pretax Income	$139.95M	$157.71M	$193.64M	$254.71M	$200.53M
Income Tax	$22.38M	$32.23M	$32.88M	$45.05M	$33.69M
Net Income	$117.57M	$125.48M	$160.75M	$209.65M	$166.84M
Diluted EPS	0.44	0.49	0.62	0.83	0.68
Diluted Shares	271.93M	263.77M	260.32M	254.09M	251.48M

MTCH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$409.42M	$335.24M	$1.05B	$1.03B	$1.02B
Receivables	$323.35M	$342.30M	$344.44M	$303.50M	$293.19M
Current Assets	$831.79M	$769.91M	$1.53B	$1.43B	$1.42B
Total Assets	$3.89B	$3.87B	$4.54B	$4.46B	$4.41B
Current Liabilities	$512.37M	$1.11B	$1.08B	$1.01B	$906.59M
Long-Term Debt	$3.43B	$2.86B	$3.55B	$3.55B	$3.55B
Total Debt	$3.43B	$3.43B	$4.05B	$3.97B	$3.97B
Total Liabilities	$4.07B	$4.10B	$4.77B	$4.71B	$4.63B
Retained Earnings	-$6.46B	-$6.34B	-$6.18B	-$5.97B	-$5.80B
Shareholders' Equity	-$182.71M	-$230.88M	-$223.94M	-$253.50M	-$218.12M
Working Capital	$319.42M	-$335.29M	$443.87M	$420.75M	$515.60M
Net Debt	$3.02B	$3.09B	$2.99B	$2.94B	$2.95B

MTCH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$193.12M	$243.84M	$320.64M	$322.78M	$194.36M
Capital Expenditure	-$15.43M	-$12.87M	-$13.80M	-$14.66M	-$20.38M
Free Cash Flow	$177.69M	$230.97M	$306.84M	$308.12M	$173.97M
Depreciation & Amortisation	$32.21M	$28.56M	-$6.13M	$12.48M	$47.90M
Stock-Based Compensation	$70.39M	$67.47M	$56.31M	$64.03M	$58.57M
Investing Cash Flow	-$16.49M	-$37.78M	-$13.61M	$21.05M	-$20.38M
Financing Cash Flow	-$740.30M	-$291.98M	$415.09M	-$367.71M	-$179.37M
Dividends Paid	-$47.79M	-$47.18M	-$45.92M	-$45.36M	-$44.19M
Share Repurchases	-$188.68M	-$231.00M	-$130.23M	-$238.91M	-$60.10M
Net Change in Cash	-$563.67M	-$85.92M	$722.12M	-$23.88M	-$5.40M

Market Snapshot

About

Match Group is the leading provider of online dating products and services, operating a portfolio of popular brands including Tinder, Hinge, Match.com, OkCupid, Plenty of Fish, and others across more than 40 languages. The company serves millions of users worldwide through mobile apps and websites, offering various subscription tiers and in-app purchases for premium features.