MTCH · Match Group, 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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $863.93M | - | $914.27M | $863.74M | $831.18M | - | $895.48M | $864.07M | $859.65M | - |
| Cost of Revenue | $210.66M | - | $247.04M | $241.94M | $236.91M | - | $253.13M | $244.99M | $256.74M | - |
| Gross Profit | $653.28M | - | $667.23M | $621.80M | $594.27M | - | $642.36M | $619.08M | $602.90M | - |
| R&D | $116.81M | - | $104.97M | $114.51M | $120.85M | - | $103.72M | $113.58M | $115.74M | - |
| SG&A | $89.13M | - | $148.02M | $136.56M | $111.52M | - | $103.92M | $114.30M | $106.24M | - |
| Total Operating Expenses | $627.52M | - | $692.94M | $669.82M | $658.59M | - | $684.82M | $659.54M | $674.91M | - |
| D&A | $14.13M | - | $14.85M | $18.06M | $21.73M | - | $25.30M | $21.09M | $20.52M | - |
| Operating Income | $236.42M | - | $221.33M | $193.92M | $172.59M | - | $210.66M | $204.53M | $184.74M | - |
| Interest Expense | $42.52M | - | $37.02M | $32.16M | $40.35M | - | $40.12M | $39.74M | $40.35M | - |
| Income Tax | $33.69M | - | $32.88M | $32.23M | $22.38M | - | $41.16M | $41.69M | $30.63M | - |
| Net Income | $117.57M | - | $160.75M | $125.48M | $117.57M | - | $136.47M | $133.31M | $123.20M | - |
| EPS - Basic | $0.71 | - | $0.67 | $0.51 | $0.47 | - | $0.53 | $0.50 | $0.46 | - |
| EPS - Diluted | $0.68 | - | $0.62 | $0.49 | $0.44 | - | $0.51 | $0.48 | $0.44 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.03B | $1.05B | $335.24M | $409.42M | $965.99M | $855.53M | $837.79M | $914.93M | $862.44M |
| Accounts Receivable | $293.19M | $303.50M | $344.44M | $342.30M | $323.35M | $324.96M | $340.09M | $324.27M | $225.13M | $298.65M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $9.31M | $9.58M | $26.25M | $18.54M | $8.68M | $18.26M | $27.35M | $17.22M | $21.19M | $13.19M |
| Current Assets | $1.42B | $1.43B | $1.53B | $769.91M | $831.79M | $1.40B | $1.32B | $1.29B | $1.25B | $1.27B |
| Total Assets | $4.41B | $4.46B | $4.54B | $3.87B | $3.89B | $4.47B | $4.43B | $4.37B | $4.40B | $4.51B |
| Current Liabilities | $906.59M | $1.01B | $1.08B | $1.11B | $512.37M | $549.46M | $530.29M | $512.34M | $518.89M | $531.77M |
| Long-term Debt | $3.55B | $3.55B | $3.55B | $2.86B | $3.43B | $3.85B | $3.85B | $3.85B | $3.84B | $3.84B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($218.12M) | ($253.50M) | ($223.94M) | ($230.88M) | ($182.71M) | ($63.66M) | ($88.53M) | ($130.24M) | ($107.81M) | ($19.55M) |
| Retained Earnings | ($5.80B) | ($5.97B) | ($6.18B) | ($6.34B) | ($6.46B) | ($6.58B) | ($6.74B) | ($6.87B) | ($7.01B) | ($7.13B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $194.36M | - | - | - | $193.12M | - | - | - | $284.10M | - |
| Investing Cash Flow | ($20.38M) | - | - | - | ($16.49M) | - | - | - | ($26.05M) | - |
| Financing Cash Flow | ($179.37M) | - | - | - | ($740.30M) | - | - | - | ($199.62M) | - |
| CapEx | $20.38M | - | - | - | $15.43M | - | - | - | $17.23M | - |
| Free Cash Flow | $173.97M | - | - | - | $177.69M | - | - | - | $266.87M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 75.6% | - | 73.0% | 72.0% | 71.5% | - | 71.7% | 71.6% | 70.1% | - |
| Operating margin | 27.4% | - | 24.2% | 22.5% | 20.8% | - | 23.5% | 23.7% | 21.5% | - |
| EBITDA margin | 29.0% | - | 25.8% | 24.5% | 23.4% | - | 26.4% | 26.1% | 23.9% | - |
| Net margin | 13.6% | - | 17.6% | 14.5% | 14.1% | - | 15.2% | 15.4% | 14.3% | - |
| Free cash flow margin | 20.1% | - | - | - | 21.4% | - | - | - | 31.0% | - |
| FCF / Net income | 1.48 | - | - | - | 1.51 | - | - | - | 2.17 | - |
| R&D / Revenue | 13.5% | - | 11.5% | 13.3% | 14.5% | - | 11.6% | 13.1% | 13.5% | - |
| SG&A / Revenue | 10.3% | - | 16.2% | 15.8% | 13.4% | - | 11.6% | 13.2% | 12.4% | - |
| Effective tax rate | 22.3% | - | 17.0% | 20.4% | 16.0% | - | 23.2% | 23.8% | 19.9% | - |
| Return on assets | 2.7% | - | 3.5% | 3.2% | 3.0% | - | 3.1% | 3.1% | 2.8% | - |
| Return on equity | -53.9% | - | -71.8% | -54.3% | -64.3% | - | -154.2% | -102.4% | -114.3% | - |
| Return on invested capital | 5.5% | - | 5.5% | 5.9% | 4.5% | - | 4.3% | 4.2% | 4.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.57 | 1.42 | 1.41 | 0.70 | 1.62 | 2.54 | 2.49 | 2.51 | 2.41 | 2.39 |
| Quick ratio | 1.57 | 1.42 | 1.41 | 0.70 | 1.62 | 2.54 | 2.49 | 2.51 | 2.41 | 2.39 |
| Cash ratio | 1.13 | 1.02 | 0.97 | 0.30 | 0.80 | 1.76 | 1.61 | 1.64 | 1.76 | 1.62 |
| Leverage | ||||||||||
| Debt / Equity | -16.28 | -14.00 | -15.84 | -12.37 | -18.76 | -60.46 | -43.46 | -29.53 | -35.65 | -196.55 |
| Debt / Assets | 0.81 | 0.80 | 0.78 | 0.74 | 0.88 | 0.86 | 0.87 | 0.88 | 0.87 | 0.85 |
| Debt / EBITDA | 14.17 | - | 15.02 | 13.47 | 17.64 | - | 16.30 | 17.04 | 18.73 | - |
| Interest coverage | 5.6x | - | 6.0x | 6.0x | 4.3x | - | 5.3x | 5.1x | 4.6x | - |
| Equity multiplier | -20.21 | -17.60 | -20.29 | -16.75 | -21.29 | -70.15 | -49.99 | -33.55 | -40.84 | -230.61 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.20 | 0.22 | 0.21 | - | 0.20 | 0.20 | 0.20 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 124d | - | 138d | 145d | 142d | - | 139d | 137d | 96d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 16d | - | 39d | 28d | 13d | - | 39d | 26d | 30d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 45.2x | - | 57.0x | 63.0x | 70.9x | - | 74.2x | 63.3x | 82.5x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 8.9x | - | 10.1x | 9.4x | 10.2x | - | 11.7x | 9.9x | 12.1x | - |
| EV / EBITDA | 40.9x | - | 49.5x | 50.3x | 59.2x | - | 56.9x | 51.3x | 64.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.9% | - | 2.1% | -0.0% | -3.3% | - | 1.6% | 4.2% | 9.2% | - |
| Revenue CAGR (3y) | 3.2% | - | 4.1% | 2.8% | 1.3% | - | 3.8% | 6.9% | 8.8% | - |
| Revenue CAGR (5y) | 5.3% | - | 7.4% | 9.2% | -7.5% | - | -6.4% | -6.1% | -4.9% | - |
| Gross profit growth (YoY) | 9.9% | - | 3.9% | 0.4% | -1.4% | - | 2.6% | 6.9% | 10.2% | - |
| Operating income growth (YoY) | 37.0% | - | 5.1% | -5.2% | -6.6% | - | -13.5% | -4.8% | -6.8% | - |
| Net income growth (YoY) | 0.0% | - | 17.8% | -5.9% | -4.6% | - | -16.6% | -2.9% | 2.0% | - |
| EPS growth (YoY) | 54.5% | - | 21.6% | 2.1% | 0.0% | - | -10.5% | 0.0% | 4.8% | - |
| EPS CAGR (3y) | 17.4% | - | 12.1% | - | -9.8% | - | 5.9% | 1.4% | -8.3% | - |
| EPS CAGR (5y) | 3.6% | - | 6.2% | 8.9% | - | - | -17.7% | -16.6% | -13.5% | - |
| FCF growth (YoY) | -2.1% | - | - | - | -33.4% | - | - | - | 165.4% | - |
| FCF CAGR (5y) | 43.1% | - | - | - | 25.8% | - | - | - | 28.2% | - |
| Book value growth (YoY) | -19.4% | -298.2% | -153.0% | -77.3% | -69.5% | -225.7% | 70.4% | 26.8% | 67.8% | 94.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.49B totalTinder Segment$1.92B · 55.1%
Hinge Segment$690.87M · 19.8%
Evergreen And Emerging Segment$608.09M · 17.4%
MGAsia Segment$268.17M · 7.7%
Product / service
$3.41B totalTinder$1.86B · 54.6%
Hinge$690.87M · 20.2%
Evergreen Emerging$593.76M · 17.4%
Match Group Asia$267.32M · 7.8%
Geographic
$3.49B totalNon Us$1.96B · 56.1%
US$1.53B · 43.9%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Match Group against the 5 most active filers in the same SIC group.
Dividends
$0.77/share trailing 12 months · +102.6% YoY
| Ex-date | Per share |
|---|---|
| Apr 7, 2026 | $0.2000 |
| Jan 6, 2026 | $0.1900 |
| Oct 3, 2025 | $0.1900 |
| Jul 3, 2025 | $0.1900 |
| Apr 3, 2025 | $0.1900 |
| Jan 6, 2025 | $0.1900 |
| Dec 4, 2018 | $2.0000 |