MTCH
$40.15+0.05%
as of close, Sep 30, 2026
☾ AH $40.15 +0.05%
Match Group Inc.Stock · TechnologyNasdaq Composite 0.02%Russell 1000 0.01%Russell 3000 0.01%US Stock Market 0.01%
MTCH financial statements
The full income statement, balance sheet, and cash-flow statement for Match Group Inc. (MTCH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 257.9M2024-09 251.1M2024-12 250.4M2025-03 245.2M2025-06 240.6M2025-09 236.1M2025-12 232.6M2026-03 233.3M2026-06 229.6M-11.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.49B+0.2% | 3.48B+3.4% | 3.36B+5.5% | 3.19B+6.9% | 2.98B+24.8% | |
| Cost of revenue | 948M-4.3% | 991M+3.9% | 954M-0.6% | 960M+14.4% | 839M+32.0% | |
| Research & development | 450M+1.7% | 442M+15.1% | 384M+15.1% | 334M+38.4% | 241M+42.0% | |
| Selling, general & administrative | 486M+10.7% | 439M+6.1% | 414M-5.1% | 436M+5.1% | 415M+33.3% | |
| General & administrative | 486M+10.7% | 439M+6.1% | 414M-5.1% | 436M+5.1% | 415M+33.3% | |
| Selling & marketing | 626M+0.6% | 622M+6.1% | 586M+9.7% | 535M-5.6% | 566M+18.0% | |
| Amortization of intangibles | — | — | 47.7M-87.0% | 366M+1182.5% | 28.6M+279.5% | |
| Operating income | 873M+6.0% | 823M-10.2% | 917M+78.0% | 515M-39.5% | 852M+14.2% | |
| Interest expense | 148M-7.8% | 160M+0.1% | 160M+9.9% | 146M+11.5% | 130M-0.1% | |
| Interest & investment income | 21.9M-46.6% | 41.1M+53.5% | 26.8M+512.9% | 4.37M | — | |
| Other non-operating income | 7.41M+2462.6% | 289K-68.6% | 919K-83.7% | 5.64M+101.2% | -465M-3032.0% | |
| Gain (loss) on equity securities | — | — | — | 2.70M | — | |
| Pre-tax income | 746M+6.0% | 704M-9.4% | 777M+105.8% | 377M+47.4% | 256M-59.4% | |
| Income tax | 133M-13.2% | 153M+21.9% | 125M+715.8% | 15.4M+177.2% | -19.9M-146.0% | |
| 613M+11.3% | 551M-15.4% | 651M+81.0% | 360M+30.1% | 277M+24.8% | ||
| Income from continuing operations | — | 551M-15.4% | 652M+78.9% | 364M+31.4% | 277M-47.5% | |
| Discontinued operations | — | 0.00 | 0.00+100.0% | -2.21M-534.4% | 509K+100.1% | |
| Net income to non-controlling interest | 15.0K-59.5% | 37.0K+155.2% | -67.0K+96.7% | -2.03M-73.4% | -1.17M-102.0% | |
| Net income to common | 613M+11.3% | 551M-15.4% | 652M+80.0% | 362M+30.3% | 278M+71.1% | |
| $2.38+17.8% | $2.02-10.6% | $2.26+82.3% | $1.24+33.3% | $0.93+40.9% | ||
| EPS (basic) | $2.53+19.3% | $2.12-10.2% | $2.36+84.4% | $1.28+26.7% | $1.01+38.4% | |
| Weighted-avg shares (basic) | 243M-6.8% | 260M-5.6% | 276M-2.4% | 283M+2.7% | 275M+23.1% | |
| Weighted-avg shares (diluted) | 262M-5.9% | 279M-4.8% | 293M-0.7% | 295M-3.2% | 305M+19.1% | |
| Dividends per share | $0.76+300.0% | $0.19 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.43B+2.1% | 1.40B+9.9% | 1.27B+44.1% | 882M-27.6% | 1.22B+19.4% | ||
| Cash & equivalents | 1.03B+6.4% | 966M+12.0% | 862M+50.7% | 572M-29.8% | 815M+10.3% | |
| Short-term investments | 3.46M-26.9% | 4.73M-23.6% | 6.20M-28.9% | 8.72M-26.2% | 11.8M | |
| Accounts receivable | 303M-6.6% | 325M+8.8% | 299M+55.6% | 192M+1.8% | 188M+37.6% | |
| Prepaid expenses | 34.0M-17.0% | 40.9M-11.8% | 46.4M+3.0% | 45.1M-42.9% | 79.0M+10.0% | |
| Other current assets | 92.5M-9.4% | 102M-1.9% | 104M-4.9% | 109M-46.0% | 203M+40.6% | |
| 4.46B-0.1% | 4.47B-0.9% | 4.51B+7.8% | 4.18B-17.4% | 5.06B+66.2% | ||
| Property, plant & equipment | 131M-17.1% | 158M-18.7% | 195M+10.4% | 176M+7.9% | 163M+51.4% | |
| Operating lease right-of-use | 102M+18.0% | 86.4M-9.7% | 95.7M+2.1% | 93.7M-17.5% | 114M+33.6% | |
| Goodwill | 2.34B+1.2% | 2.31B-1.4% | 2.34B-0.2% | 2.35B-2.6% | 2.41B+89.8% | |
| Intangible assets | 193M-10.5% | 215M-29.5% | 306M-14.5% | 358M-53.6% | 772M+234.2% | |
| Deferred tax assets | 216M-17.7% | 263M+1.1% | 260M-6.2% | 277M-17.3% | 335M+14.1% | |
| Other non-current assets | 154M+27.2% | 121M-9.6% | 134M-5.2% | 141M-13.5% | 163M+32.1% | |
| 1.01B+83.2% | 549M+3.3% | 532M-4.4% | 556M-52.4% | 1.17B+133.6% | ||
| Accounts payable | 9.58M-47.6% | 18.3M+38.5% | 13.2M-3.7% | 13.7M-63.8% | 37.9M+29.7% | |
| Accrued liabilities | 422M+15.6% | 365M+18.8% | 307M+6.0% | 290M-62.3% | 768M+231.6% | |
| Deferred revenue | 151M-8.9% | 166M-21.4% | 211M-16.4% | 253M-3.6% | 262M+9.6% | |
| Short-term & current debt | 424M | 0.00 | — | 0.00-100.0% | 101M | |
| Current lease liability | 16.6M-13.4% | 19.2M+17.2% | 16.4M+13.1% | 14.5M+36.5% | 10.6M+48.6% | |
| Long-term debt | 3.55B-7.8% | 3.85B+0.2% | 3.84B+0.2% | 3.84B+0.2% | 3.83B-0.3% | |
| Deferred revenue (non-current) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current lease liability | 102M+20.2% | 84.6M-14.1% | 98.5M+1.1% | 97.4M-14.2% | 114M+36.0% | |
| Operating lease liability (total) | 118M+14.0% | 104M-9.6% | 115M+2.6% | 112M-9.9% | 124M+37.0% | |
| Deferred tax liabilities | 10.7M-8.8% | 11.8M-55.3% | 26.3M-19.4% | 32.6M-74.9% | 130M+656.8% | |
| Other non-current liabilities | 104M+21.5% | 85.9M-15.6% | 102M-1.8% | 104M-10.7% | 116M+34.3% | |
| -254M-298.2% | -63.7M-225.7% | -19.5M+94.6% | -360M-76.6% | -204M+85.6% | ||
| Common stock | 300K+2.0% | 294K+1.4% | 290K+1.0% | 287K+1.4% | 283K+6.0% | |
| Additional paid-in capital | 8.72B-0.4% | 8.76B+2.7% | 8.53B+3.1% | 8.27B+1.3% | 8.16B+15.2% | |
| Retained earnings | -5.97B+9.3% | -6.58B+7.7% | -7.13B+8.4% | -7.78B+4.4% | -8.14B+3.3% | |
| Treasury stock | 2.59B+44.4% | 1.79B+73.5% | 1.03B+114.2% | 482M | 0.00 | |
| Accumulated other comprehensive income | -423M+6.0% | -450M-16.6% | -385M-4.4% | -369M-65.0% | -224M-174.7% | |
| Non-controlling interest | 108K | — | 475K-52.2% | 994K-87.5% | 7.93M+660.7% | |
| Total equity incl. non-controlling | -253M-298.1% | -63.7M-233.8% | -19.1M+94.7% | -359M-83.3% | -196M+86.1% | |
| Total liabilities & equity | 4.46B-0.1% | 4.47B-0.9% | 4.51B+7.8% | 4.18B-17.4% | 5.06B+66.2% | |
| Common shares issued | 300M+1.9% | 294M+1.7% | 290M+1.0% | 287M+1.2% | 283M+6.0% | |
| Common shares outstanding | 233M-7.5% | 251M-6.5% | 269M-3.8% | 280M-1.4% | 283M+6.0% | |
| Shares outstanding (cover) | 233M-7.1% | 250M-6.6% | 268M-4.0% | 279M-2.0% | 285M+6.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.08B+15.8% | 933M+4.0% | 897M+70.6% | 526M-42.4% | 912M+15.7% | ||
| Depreciation & amortization | 67.1M-23.3% | 87.5M-20.1% | 110M-73.3% | 410M+485.8% | 70.0M+43.4% | |
| Intangible amortization | — | — | 47.7M-87.0% | 366M+1182.5% | 28.6M+279.5% | |
| Share-based compensation | 258M-3.4% | 267M+15.2% | 232M+13.8% | 204M+38.9% | 147M+43.6% | |
| Deferred income taxes | 44.9M+400.5% | -15.0M-156.2% | 26.6M+188.8% | -30.0M+48.3% | -58.0M-476.8% | |
| Change in receivables | -23.6M-179.3% | 29.8M-72.3% | 107M+1510.6% | 6.67M-80.4% | 34.0M+40.5% | |
| Other operating activities | -593K-129.4% | 2.02M-79.7% | 9.93M+41.9% | 7.00M-74.7% | 27.7M+1.5% | |
| -46.8M+20.0% | -58.5M+23.6% | -76.6M-6.8% | -71.7M+92.4% | -940M | ||
| Capital expenditure | 56.8M+12.2% | 50.6M-25.0% | 67.4M+37.2% | 49.1M-38.6% | 80.0M+88.7% | |
| Free cash flow | 1.02B+16.0% | 882M+6.4% | 829M+74.0% | 477M-42.8% | 833M+11.6% | |
| Acquisitions | 0.00 | 0.00-100.0% | 11.6M-55.0% | 25.7M-97.0% | 860M | |
| Other investing activities | -9.93M-224.8% | 7.96M-13.2% | 9.17M-59.4% | 22.6M+44368.6% | -51.0K-156.7% | |
| -985M-29.9% | -758M-42.0% | -534M+22.5% | -689M-720.3% | 111M | ||
| Long-term debt issued | 700M | 0.00 | 0.00 | 0.00-100.0% | 500M-50.0% | |
| Long-term debt repaid | 425M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 789M+4.8% | 753M+37.8% | 546M+13.3% | 482M | 0.00 | |
| Dividends paid | 186M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -6.22M+4.0% | -6.48M-34215.8% | 19.0K-85.3% | 129K-50.0% | 258K+101.7% | |
| FX effect on cash | 13.2M+207.0% | -12.3M-425.9% | 3.78M+148.4% | -7.81M-3.2% | -7.57M-239.5% | |
| Net change in cash | 61.8M-40.3% | 104M-64.3% | 290M+219.3% | -243M-418.9% | 76.2M+103.2% | |
| Interest paid | 124M-18.9% | 153M+0.3% | 152M+10.5% | 138M+17.5% | 118M+1.4% | |
| Income taxes paid | 99.5M-31.6% | 145M+42.6% | 102M+70.0% | 60.0M+9.6% | 54.8M+33.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.51B-8.3% | 8.19B-17.4% | 9.92B-14.4% | 11.6B-69.3% | 37.7B-7.3% | |
| P/E | 12.2×-17.6% | 14.9×-24.3% | 19.6×-81.7% | 107.5×-21.2% | 136.4×-25.7% | |
| P/S | 2.2×-8.5% | 2.4×-22.1% | 3.0×-16.4% | 3.6×-71.4% | 12.6×-25.7% | |
| P/FCF | 7.3×-21.0% | 9.3×-26.5% | 12.6×-47.6% | 24.1×-46.8% | 45.3×-16.9% | |
| Earnings yield | 8.2%+21.3% | 6.7%+32.2% | 5.1%+447.5% | 0.93%+26.8% | 0.73%+34.6% | |
| FCF yield | 13.6%+26.5% | 10.8%+36.1% | 7.9%+90.9% | 4.1%+87.8% | 2.2%+20.3% | |
| Dividend yield | 2.4%+305.2% | 0.58% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MTCH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MTCH filings on SEC EDGAR → Not investment advice.