Match Group, Inc. financials

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MTCH CIK 0000891103

Source: EDGAR filings · Built 2026-06-02T03:36:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.02B 882.14M 829.38M 476.56M 832.53M 746.18M
EBITDA 939.64M 910.81M 1.03B 924.86M 921.64M 794.51M
Working Capital 420.75M 848.30M 739.54M 326.03M 49.96M 520.18M
Net Debt 3.06B 2.99B 3.09B 3.38B 3.24B 3.19B
Gross Margin 72.80% 71.51% 71.64% 69.90% 71.87% 73.41%
Operating Margin 25.02% 23.66% 27.25% 16.15% 28.55% 31.18%
Net Margin 17.59% 15.85% 19.36% 11.29% 9.27% 9.27%
Return on Equity (ROE) -241.99% -866.04% -3332.68% -100.01% -135.72% -15.67%
Return on Assets (ROA) 13.75% 12.35% 14.45% 8.60% 5.46% 7.27%
Current Ratio 1.42× 2.54× 2.39× 1.59× 1.04× 2.04×
Debt-to-Equity -16.14× -62.09× -202.43× -10.97× -19.90× -2.78×
Effective Tax Rate 17.77% 21.69% 16.13% 4.07% -7.77% 6.86%
Cash Conversion Ratio 1.76× 1.69× 1.38× 1.46× 3.30× 3.56×
Accruals Ratio -0.10× -0.09× -0.05× -0.04× -0.13× -0.19×
SBC % of Revenue 7.40% 7.68% 6.90% 6.39% 4.92% 4.28%
CapEx Coverage 19.03× 18.44× 13.30× 10.70× 11.41× 18.61×
Free Cash Flow Per Share $3.90 $3.16 $2.83 $1.61 $2.73 $2.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.57× 16.19× 16.15× 33.46× 142.20× 229.08×
P/FCF 8.28× 10.35× 12.91× 25.70× 48.43× 51.88×
FCF Yield 12.08% 9.66% 7.75% 3.89% 2.06% 1.93%
EV / EBITDA 11.25× 12.31× 12.58× 16.19× 44.19× 54.89×
P/S 2.15× 2.36× 2.92× 3.64× 12.57× 16.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.49B 3.48B 3.36B 3.19B 2.98B 2.39B
Revenues 3.49B 3.48B 3.36B 3.19B 2.98B 2.39B
Cost of Goods and Services Sold 948.37M 991.27M 954.01M 959.96M 839.31M 635.83M
Research and Development Expense 449.51M 442.18M 384.19M 333.64M 241.05M 169.81M
Operating Income (Loss) 872.53M 823.31M 916.90M 515.00M 851.68M 745.72M
Income Tax Expense (Benefit) 132.54M 152.74M 125.31M 15.36M -19.90M 43.27M
Earnings Per Share, Basic $2.53 $2.12 $2.36 $1.28 $1.01 $0.73
Weighted Average Number of Shares Outstanding, Basic 242.68M 260.30M 275.77M 282.56M 275.00M 223.43M
Earnings Per Share, Diluted $2.38 $2.02 $2.26 $1.24 $0.93 $0.66
Weighted Average Number of Shares Outstanding, Diluted 262.48M 279.06M 293.28M 295.21M 304.84M 256.02M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.03B 965.99M 862.44M 572.39M 815.38M 739.16M
Assets, Current 1.43B 1.40B 1.27B 882.38M 1.22B 1.02B
Assets 4.46B 4.47B 4.51B 4.18B 5.06B 3.05B
Long-term Debt 3.55B 3.85B 3.84B 3.84B 3.83B 3.84B
Liabilities, Current 1.01B 549.46M 531.77M 556.35M 1.17B 500.04M
Long-term Debt, Excluding Current Maturities 3.55B 3.85B 3.84B 3.84B 3.83B 3.84B
Stockholders' Equity Attributable to Parent -253.50M -63.66M -19.55M -359.88M -203.77M -1.41B
Common Stock, Shares, Outstanding 232.53M 251.46M 268.89M 279.63M 283.47M 267.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.08B 932.72M 896.79M 525.69M 912.50M —
Payments to Acquire Property, Plant, and Equipment 56.77M 50.58M 67.41M 49.13M 79.97M 42.38M
Net Cash Provided by (Used in) Investing Activities -46.83M -58.54M -76.58M -71.70M -939.83M —
Payments for Repurchase of Common Stock 788.81M 752.67M 546.20M 482.05M 0 0
Payments of Dividends 186.25M 0 0 — — 0
Net Cash Provided by (Used in) Financing Activities -984.89M -758.30M -534.07M -689.17M 111.11M —

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTCH CIK 0000891103), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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