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Match Group (MTCH)

Nasdaq Communication Services Interactive Media & Services S&P SmallCap 600
$39.03
-0.13 (-0.33%)
Close of Nov 06, 2026 · end-of-day data
Source: Match Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.14B$3.31B$1.73B$2.05B$2.39B$2.98B$3.19B$3.36B$3.48B$3.49B
Cost of revenue$755.73M$651.01M$911.15M$1.13B$635.83M$839.31M$959.96M$954.01M$991.27M$948.37M
Gross profit$2.38B$2.66B$818.70M$923.84M$1.76B$2.14B$2.23B$2.41B$2.49B$2.54B
Research & development$212.76M$250.88M$132.03M$151.96M$169.81M$241.05M$333.64M$384.19M$442.18M$449.51M
Operating income-$32.62M$188.47M$549.47M$645.45M$745.72M$851.68M$515.00M$916.90M$823.31M$872.53M
Interest expense$109.11M$105.30M$81.45M$111.01M$130.62M$130.49M$145.55M$159.89M$160.07M$147.55M
Pre-tax income-$81.08M$66.96M$475.52M$532.42M$630.95M$256.15M$377.49M$776.78M$704.06M$746.00M
Income tax-$64.93M-$291.05M$14.47M$15.08M$43.27M-$19.90M$15.36M$125.31M$152.74M$132.54M
Net income-$41.28M$304.92M$636.91M$453.84M$162.33M$277.72M$361.95M$651.54M$551.28M$613.45M
EBITDA$39.05M$262.73M$584.30M$679.81M$786.99M$893.08M$558.60M$978.70M$910.81M$939.64M
EPS (basic)$-0.52$3.81$3.54$2.50$0.73$1.01$1.28$2.36$2.12$2.53
EPS (diluted)$-0.52$3.18$3.02$2.15$0.66$0.93$1.24$2.26$2.02$2.38
Diluted shares80.05M85.31M203.77M201.78M256.02M304.84M295.21M293.28M279.06M262.48M
Gross margin75.9%80.3%47.3%45.0%73.4%71.9%69.9%71.6%71.5%72.8%
Operating margin-1.0%5.7%31.8%31.5%31.2%28.5%16.2%27.3%23.7%25.0%
Net margin-1.3%9.2%36.8%22.1%6.8%9.3%11.4%19.4%15.8%17.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.33B$272.62M$186.95M$465.68M$739.16M$815.38M$572.39M$862.44M$965.99M$1.03B
Short-term investments—$5.00M$123.25M$19.99M$0$11.82M$8.72M$6.20M$4.73M$3.46M
Receivables$220.14M$304.03M$279.19M$116.46M$137.02M$188.48M$191.94M$298.65M$324.96M$303.50M
Total current assets$1.84B$2.13B$2.76B$3.71B$1.02B$1.22B$882.38M$1.27B$1.40B$1.43B
Goodwill$1.92B$2.56B$1.25B$1.24B$1.27B$2.41B$2.35B$2.34B$2.31B$2.34B
Total assets$4.65B$5.87B$6.87B$8.44B$3.05B$5.06B$4.18B$4.51B$4.47B$4.46B
Total current liabilities$713.39M$799.73M$883.56M$1.01B$500.04M$1.17B$556.35M$531.77M$549.46M$1.01B
Short-term debt$20.00M$13.75M$13.75M$13.75M$0$100.50M$0—$0$423.85M
Long-term debt$1.58B$1.98B$2.25B$3.24B$3.84B$3.83B$3.84B$3.84B$3.85B$3.55B
Total debt$1.60B$1.99B$2.26B$3.25B$3.84B$3.93B$3.84B$3.84B$3.85B$3.97B
Total liabilities$2.78B$3.44B$4.03B$5.79B$4.46B$5.27B$4.54B$4.53B$4.53B$4.71B
Shareholders' equity$1.87B$2.43B$2.84B$2.66B-$1.41B-$203.77M-$359.88M-$19.55M-$63.66M-$253.50M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$344.24M$416.70M$988.13M$937.94M$788.55M$912.50M$525.69M$896.79M$932.72M$1.08B
Capital expenditures$78.04M$75.52M$31.40M$39.03M$42.38M$79.97M$49.12M$67.41M$50.58M$56.77M
Free cash flow$266.20M$341.18M$956.73M$898.90M$746.18M$832.53M$476.56M$829.38M$882.14M$1.02B
Investing cash flow$12.86M$42.05M-$173.44M-$329.53M-$3.92B-$939.83M-$71.70M-$76.58M-$58.54M-$46.83M
Financing cash flow-$492.14M-$196.87M-$312.80M$399.83M$1.79B$111.11M-$689.17M-$534.07M-$758.30M-$984.89M
Dividends paid$0$0$105.13M$0$0——$0$0$186.25M
Share buybacks$308.95M$56.42M$133.46M$216.35M$0$0$482.05M$546.20M$752.67M$788.81M
Stock-based compensation$104.82M$264.62M$66.03M$89.72M$102.27M$146.82M$203.88M$232.10M$267.38M$258.20M
Depreciation & amortization$71.68M$74.27M$34.83M$34.35M$41.27M$41.40M$43.59M$61.81M$87.50M$67.11M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.