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.

Price · MTCH

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.49B	$3.48B	$3.36B	$3.19B	$2.98B	$2.39B
Cost of Revenue	$948.37M	$991.27M	$954.01M	$959.96M	$839.31M	$635.83M
Gross Profit	$2.54B	$2.49B	$2.41B	$2.23B	$2.14B	$1.76B
R&D	$449.51M	$442.18M	$384.19M	$333.64M	$241.05M	$169.81M
SG&A	$485.58M	$438.84M	$413.61M	$435.87M	$414.82M	$311.21M
Total Operating Expenses	$2.61B	$2.66B	$2.45B	$2.67B	$2.13B	$1.65B
D&A	$67.11M	$87.50M	$61.81M	$43.59M	$41.40M	$41.27M
Operating Income	$872.53M	$823.31M	$916.90M	$515.00M	$851.68M	$745.72M
Interest Expense	$147.55M	$160.07M	$159.89M	$145.55M	$130.49M	$174.79M
Income Tax	$132.54M	$152.74M	$125.31M	$15.36M	($19.90M)	$32.87M
Net Income	$613.45M	$551.28M	$651.54M	$361.95M	$277.72M	$128.56M
EPS - Basic	$2.53	$2.12	$2.36	$1.28	$1.01	$0.58
EPS - Diluted	$2.38	$2.02	$2.26	$1.24	$0.93	$0.49

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.03B	$965.99M	$862.44M	$572.39M	$815.38M	$739.16M
Accounts Receivable	$303.50M	$324.96M	$298.65M	$191.94M	$188.48M	$137.02M
Inventory	-	-	-	-	-	-
Accounts Payable	$9.58M	$18.26M	$13.19M	$13.70M	$37.87M	$29.20M
Current Assets	$1.43B	$1.40B	$1.27B	$882.38M	$1.22B	$1.02B
Total Assets	$4.46B	$4.47B	$4.51B	$4.18B	$5.06B	$2.98B
Current Liabilities	$1.01B	$549.46M	$531.77M	$556.35M	$1.17B	$500.04M
Long-term Debt	$3.55B	$3.85B	$3.84B	$3.84B	$3.83B	$3.53B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	($253.50M)	($63.66M)	($19.55M)	($359.88M)	($203.77M)	($1.18B)
Retained Earnings	($5.97B)	($6.58B)	($7.13B)	($7.78B)	($8.14B)	$1.73B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.08B	$932.72M	$525.69M	$525.69M	$912.50M	$788.55M
Investing Cash Flow	($46.83M)	($58.54M)	($939.83M)	($71.70M)	($939.83M)	($3.92B)
Financing Cash Flow	($984.89M)	($758.30M)	($534.07M)	($689.17M)	$111.11M	$1.79B
CapEx	$56.77M	$50.58M	$67.41M	$49.13M	$79.97M	$42.38M
Free Cash Flow	$1.02B	$882.14M	$458.28M	$476.56M	$832.53M	$746.18M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	72.8%	71.5%	71.6%	69.9%	71.9%	73.4%
Operating margin	25.0%	23.7%	27.3%	16.2%	28.5%	31.2%
EBITDA margin	26.9%	26.2%	29.1%	17.5%	29.9%	32.9%
Net margin	17.6%	15.8%	19.4%	11.4%	9.3%	5.4%
Free cash flow margin	29.4%	25.4%	13.6%	14.9%	27.9%	31.2%
FCF / Net income	1.67	1.60	0.70	1.32	3.00	5.80
R&D / Revenue	12.9%	12.7%	11.4%	10.5%	8.1%	7.1%
SG&A / Revenue	13.9%	12.6%	12.3%	13.7%	13.9%	13.0%
Effective tax rate	17.8%	21.7%	16.1%	4.1%	-7.7%	20.4%
Return on assets	13.8%	12.3%	14.5%	8.7%	5.5%	4.3%
Return on equity	-242.0%	-866.0%	-3333.0%	-100.6%	-136.3%	-10.9%
Return on invested capital	21.8%	17.0%	20.1%	14.2%	23.5%	25.2%
Liquidity
Current ratio	1.42	2.54	2.39	1.59	1.04	2.04
Quick ratio	1.42	2.54	2.39	1.59	1.04	2.04
Cash ratio	1.02	1.76	1.62	1.03	0.70	1.48
Leverage
Debt / Equity	-14.00	-60.46	-196.55	-10.66	-18.79	-3.00
Debt / Assets	0.80	0.86	0.85	0.92	0.76	1.19
Debt / EBITDA	3.78	4.23	3.93	6.87	4.29	4.49
Interest coverage	5.9x	5.1x	5.7x	3.5x	6.5x	4.3x
Equity multiplier	-17.60	-70.15	-230.61	-11.62	-24.85	-2.53
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.78	0.78	0.75	0.76	0.59	0.80
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	32d	34d	32d	22d	23d	21d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	4d	7d	5d	5d	16d	17d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	13.6x	16.2x	16.2x	33.5x	142.2x	308.6x
P / B	-	-	-	-	-	-
P / S	2.4x	2.6x	3.2x	3.8x	13.5x	15.3x
EV / EBITDA	11.7x	13.2x	14.0x	27.8x	48.5x	50.1x
Growth
Revenue growth (YoY)	0.2%	3.4%	5.5%	6.9%	24.8%	-49.7%
Revenue CAGR (3y)	3.0%	5.3%	12.1%	-12.5%	-11.2%	-10.2%
Revenue CAGR (5y)	7.8%	-6.1%	-4.6%	-0.7%	-1.0%	-5.8%
Gross profit growth (YoY)	2.0%	3.2%	8.1%	4.0%	22.1%	-51.6%
Operating income growth (YoY)	6.0%	-10.2%	78.0%	-39.5%	14.2%	28.3%
Net income growth (YoY)	11.3%	-15.4%	80.0%	30.3%	116.0%	-70.2%
EPS growth (YoY)	17.8%	-10.6%	82.3%	33.3%	89.8%	-89.1%
EPS CAGR (3y)	24.3%	29.5%	66.5%	-34.9%	-47.9%	-46.4%
EPS CAGR (5y)	37.2%	-14.8%	-19.3%	-17.2%	-	-18.1%
FCF growth (YoY)	16.0%	92.5%	-3.8%	-42.8%	11.6%	-6.9%
FCF CAGR (5y)	6.5%	1.9%	-12.7%	12.1%	31.2%	21.0%
Book value growth (YoY)	-298.2%	-225.7%	94.6%	-76.6%	82.7%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.49B total

Tinder 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 total

Tinder$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 total

Non Us$1.96B · 56.1%

US$1.53B · 43.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

8/9

Strong

✓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.

Company	Revenue (last FY)	Net margin	ROE
META	$200.97B	30.1%	27.8%
GOOG	$350.02B	37.8%	31.8%
EVER	$692.52M	14.3%	41.7%
PINS	$4.22B	9.9%	8.8%
ZM	$4.87B	39.0%	19.4%

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