IAC · Iac Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · IAC
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.39B | $3.81B | $4.37B | $5.24B | $3.70B | $3.05B |
| Cost of Revenue | $809.76M | $1.06B | $1.34B | $1.92B | $750.69M | $814.73M |
| Gross Profit | $1.58B | $2.75B | $3.02B | $3.31B | $2.95B | $2.23B |
| R&D | $196.02M | $323.69M | $334.49M | $332.87M | $220.12M | $267.36M |
| SG&A | $418.52M | $817.66M | $891.96M | $977.27M | $797.45M | $792.25M |
| Total Operating Expenses | $2.49B | $3.81B | $4.63B | $5.71B | $3.84B | $3.62B |
| D&A | $37.51M | $126.89M | $175.10M | $130.99M | $75.02M | $69.28M |
| Operating Income | ($97.42M) | ($4.23M) | ($260.76M) | ($474.77M) | ($137.07M) | ($572.35M) |
| Interest Expense | $120.03M | $155.89M | $157.63M | $110.17M | $34.26M | $16.17M |
| Income Tax | $34.85M | ($159.07M) | $108.82M | ($331.09M) | $138.99M | ($59.02M) |
| Net Income | ($104.03M) | ($539.90M) | $265.94M | ($1.17B) | $597.55M | $269.73M |
| EPS - Basic | ($1.30) | ($5.32) | $2.52 | ($11.12) | $5.50 | $1.72 |
| EPS - Diluted | ($1.30) | ($5.32) | $2.44 | ($11.12) | $5.18 | $1.62 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $960.21M | $1.80B | $1.30B | $1.42B | $2.12B | $3.48B |
| Accounts Receivable | $448.81M | $519.69M | $536.65M | $607.81M | $693.21M | $270.45M |
| Inventory | - | - | - | - | $317.0K | - |
| Accounts Payable | $37.52M | $71.99M | $105.51M | $133.10M | $203.17M | $92.17M |
| Current Assets | $1.54B | $2.49B | $2.24B | $2.56B | $3.07B | $4.12B |
| Total Assets | $7.13B | $9.55B | $10.37B | $10.39B | $12.30B | $9.14B |
| Current Liabilities | $560.87M | $886.19M | $950.49M | $1.08B | $1.38B | $750.83M |
| Long-term Debt | $1.40B | $1.93B | $1.99B | $2.02B | $2.05B | $712.28M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $4.73B | $5.58B | $6.08B | $5.93B | $7.18B | $6.60B |
| Retained Earnings | ($643.00M) | ($538.97M) | $923.0K | ($265.02M) | $905.15M | $694.04M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $64.03M | $354.52M | $189.53M | ($82.79M) | $118.90M | $154.58M |
| Investing Cash Flow | ($404.62M) | $276.82M | ($87.47M) | ($494.81M) | ($2.91B) | ($1.87B) |
| Financing Cash Flow | ($451.00M) | ($129.10M) | ($223.01M) | ($112.65M) | $1.12B | $4.35B |
| CapEx | $19.20M | $65.51M | $141.36M | $139.75M | $90.21M | $61.57M |
| Free Cash Flow | $44.83M | $289.01M | $48.16M | ($222.54M) | $28.69M | $93.01M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 66.2% | 72.2% | 69.2% | 63.3% | 79.7% | 73.3% |
| Operating margin | -4.1% | -0.1% | -6.0% | -9.1% | -3.7% | -18.8% |
| EBITDA margin | -2.5% | 3.2% | -2.0% | -6.6% | -1.7% | -16.5% |
| Net margin | -4.3% | -14.2% | 6.1% | -22.4% | 16.2% | 8.9% |
| Free cash flow margin | 1.9% | 7.6% | 1.1% | -4.3% | 0.8% | 3.1% |
| FCF / Net income | -0.43 | -0.54 | 0.18 | 0.19 | 0.05 | 0.34 |
| R&D / Revenue | 8.2% | 8.5% | 7.7% | 6.4% | 5.9% | 8.8% |
| SG&A / Revenue | 17.5% | 21.5% | 20.4% | 18.7% | 21.6% | 26.0% |
| Effective tax rate | - | - | 29.0% | - | 18.9% | -28.0% |
| Return on assets | -1.5% | -5.7% | 2.6% | -11.3% | 4.9% | 3.0% |
| Return on equity | -2.2% | -9.7% | 4.4% | -19.7% | 8.3% | 4.1% |
| Return on invested capital | -1.3% | -0.0% | -2.3% | -4.7% | -1.2% | -7.8% |
| Liquidity | ||||||
| Current ratio | 2.75 | 2.80 | 2.36 | 2.37 | 2.23 | 5.49 |
| Quick ratio | 2.75 | 2.80 | 2.36 | 2.37 | 2.23 | 5.49 |
| Cash ratio | 1.71 | 2.03 | 1.37 | 1.31 | 1.54 | 4.63 |
| Leverage | ||||||
| Debt / Equity | 0.30 | 0.35 | 0.33 | 0.34 | 0.29 | 0.11 |
| Debt / Assets | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.08 |
| Debt / EBITDA | - | 15.75 | - | - | - | - |
| Interest coverage | -0.8x | -0.0x | -1.7x | -4.3x | -4.0x | -35.4x |
| Equity multiplier | 1.51 | 1.71 | 1.71 | 1.75 | 1.71 | 1.38 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.34 | 0.40 | 0.42 | 0.50 | 0.30 | 0.33 |
| Inventory turnover | - | - | - | - | 2368.09 | - |
| Days sales outstanding | 68d | 50d | 45d | 42d | 68d | 32d |
| Days inventory outstanding | - | - | - | - | 0d | - |
| Days payable outstanding | 17d | 25d | 29d | 25d | 99d | 41d |
| Cash conversion cycle | - | - | - | - | -30d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -37.1% | -12.8% | -16.6% | 41.5% | 21.4% | 12.6% |
| Revenue CAGR (3y) | -23.0% | 1.0% | 12.7% | 24.6% | 13.5% | 16.0% |
| Revenue CAGR (5y) | -4.7% | 7.1% | 11.5% | 21.8% | - | - |
| Gross profit growth (YoY) | -42.4% | -9.1% | -8.8% | 12.3% | 32.1% | 6.1% |
| Operating income growth (YoY) | -2203.0% | 98.4% | 45.1% | -246.4% | 76.1% | -1034.5% |
| Net income growth (YoY) | 80.7% | - | - | - | 121.5% | 1078.1% |
| EPS growth (YoY) | 75.6% | - | - | - | 219.3% | - |
| EPS CAGR (3y) | - | - | 14.5% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -84.5% | 500.1% | - | - | -69.2% | -39.6% |
| FCF CAGR (5y) | -13.6% | 13.4% | -31.3% | - | - | - |
| Book value growth (YoY) | -15.1% | -8.2% | 2.5% | -17.3% | 8.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.39B totalDigital$1.11B · 46.3%
Print$684.77M · 28.6%
Care.com$347.38M · 14.5%
Search$212.88M · 8.9%
Emerging Other$71.00M · 3.0%
People Inc.($31.09M) · -1.3%
Product / service
$2.33B totalDisplay Advertising$666.83M · 28.7%
Performance Marketing$291.88M · 12.5%
Subscription$288.62M · 12.4%
Advertising Google$212.63M · 9.1%
Consumer Revenue$178.62M · 7.7%
Enterprise Revenue$168.76M · 7.3%
Licensing And Other$149.69M · 6.4%
Advertising$148.61M · 6.4%
Project And Other Print$118.87M · 5.1%
Newsstand$102.57M · 4.4%
Advertising Other$187.0K · 0.0%
Product And Service Other$62.0K · 0.0%
Geographic
$2.39B totalUS$2.22B · 92.9%
Non Us$168.84M · 7.1%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing IAC Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 10, 2015 | $0.0608 |
| Aug 12, 2015 | $0.0608 |
| May 13, 2015 | $0.0608 |
| Feb 11, 2015 | $0.0608 |
| Nov 12, 2014 | $0.0608 |
| Aug 13, 2014 | $0.0608 |
| May 13, 2014 | $0.0429 |
| Feb 12, 2014 | $0.0429 |
| Nov 13, 2013 | $0.0429 |
| Aug 13, 2013 | $0.0429 |
| May 13, 2013 | $0.0429 |
| Feb 13, 2013 | $0.0429 |
| Nov 13, 2012 | $0.0429 |
| Aug 13, 2012 | $0.0429 |
| May 11, 2012 | $0.0214 |
| Feb 13, 2012 | $0.0214 |
| Nov 10, 2011 | $0.0214 |