Match Group, Inc.
Match Group, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 581 | 1,020 | 1,028 | 1,053 | 335 | 409 | 966 | 856 | 838 | 915 | 862 | 707 | |||||
Short Term Investments | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | |||||
Assets | |||||||||||||||||
Accounts Receivable Net Current | 279 | 293 | 303 | 344 | 342 | 323 | 325 | 340 | 324 | 225 | 299 | 288 | |||||
Assets | 4,034 | 4,408 | 4,461 | 4,543 | 3,868 | 3,890 | 4,466 | 4,426 | 4,369 | 4,403 | 4,508 | 4,249 | |||||
Other Assets Current | 89 | 106 | 93 | 127 | 87 | 94 | 102 | 122 | 118 | 104 | 104 | 117 | |||||
Assets Current | 952 | 1,422 | 1,427 | 1,528 | 770 | 832 | 1,398 | 1,323 | 1,286 | 1,250 | 1,271 | 1,118 | |||||
Property Plant And Equipment Net | 146 | 139 | 131 | 129 | 154 | 153 | 158 | 172 | 181 | 188 | 195 | 191 | |||||
Goodwill | 2,335 | 2,337 | 2,339 | 2,343 | 2,348 | 2,313 | 2,311 | 2,320 | 2,255 | 2,286 | 2,343 | 2,268 | |||||
Intangible Assets Net Excluding Goodwill | 153 | 152 | 193 | 198 | 208 | 207 | 215 | 241 | 276 | 288 | 306 | 311 | |||||
Deferred Income Tax Assets Net | 180 | 196 | 216 | 227 | 271 | 267 | 263 | 243 | 235 | 250 | 260 | 228 | |||||
Other Assets Noncurrent | 267 | 162 | 154 | 118 | 118 | 119 | 121 | 127 | 136 | 142 | 134 | 133 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Trade Current | 27 | 9 | 10 | 26 | 19 | 9 | 18 | 27 | 17 | 21 | 13 | 11 | |||||
Contract With Customer Liability Current | 153 | 150 | 151 | 160 | 162 | 158 | 166 | 181 | 187 | 199 | 211 | 227 | |||||
Accrued Liabilities Current | 373 | 323 | 422 | 400 | 351 | 345 | 365 | 322 | 308 | 299 | 307 | 332 | |||||
Liabilities Current | 552 | 907 | 1,007 | 1,084 | 1,105 | 512 | 549 | 530 | 512 | 519 | 532 | 570 | |||||
Unsecured Long Term Debt | 3,552 | 3,550 | 3,549 | 3,548 | 2,855 | 3,427 | 3,849 | 3,847 | 3,846 | 3,844 | 3,842 | 3,841 | |||||
Accrued Income Taxes Noncurrent | 49 | 46 | 44 | 32 | 39 | 37 | 33 | 31 | 27 | 25 | 25 | 11 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 11 | 12 | 13 | 12 | 12 | 13 | 17 | 22 | 26 | 27 | |||||
Other Liabilities Noncurrent | 116 | 121 | 104 | 92 | 86 | 84 | 86 | 93 | 97 | 102 | 102 | 99 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 8,664 | 8,661 | 8,721 | 8,709 | 8,720 | 8,703 | 8,756 | 8,730 | 8,663 | 8,586 | 8,529 | 8,455 | |||||
Stockholders Equity | -237 | -218 | -254 | -224 | -231 | -183 | -64 | -89 | -130 | -108 | -19 | -299 | |||||
Retained Earnings Accumulated Deficit | -5,629 | -5,799 | -5,966 | -6,176 | -6,337 | -6,462 | -6,580 | -6,738 | -6,875 | -7,008 | -7,131 | -7,361 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -441 | -434 | -423 | -412 | -401 | -437 | -450 | -408 | -489 | -455 | -385 | -464 | |||||
Treasury Stock Common Value | -2,831 | -2,646 | -2,586 | -2,345 | -2,214 | -1,987 | -1,791 | -1,673 | -1,430 | -1,231 | -1,033 | -931 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4,034 | 4,408 | 4,461 | 4,543 | 3,868 | 3,890 | 4,466 | 4,426 | 4,369 | 4,403 | 4,508 | 4,249 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 330 | 334 | - | 322 | 347 | 327 | - | 296 | 280 | 263 | - | 231 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 180 | 175 | - | 167 | 163 | 141 | - | 132 | 136 | 127 | - | 107 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |||||
Common Stock Shares Issued | 305 | 303 | 300 | 299 | 298 | 298 | 294 | 294 | 293 | 292 | 290 | 289 | |||||
Shares Outstanding | 230 | 234 | 233 | 239 | 242 | 249 | 251 | 254 | 260 | 266 | 269 | 272 | |||||
Treasury Stock Common Shares | 75 | 70 | 68 | 60 | 57 | 49 | 43 | 40 | 33 | 26 | 21 | 18 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.92% | -2.18% | 0.30% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.99% | 12.30% | 26.55% | 0.19% | -2.76% | -12.00% | 0.36% | -1.96% | -5.81% | -3.60% | 10.90% | 10.56% |
| 2024 | 2.72% | 1.88% | 11.50% | -0.67% | -3.38% | 2.29% | 6.64% | 5.83% | 16.28% | -4.36% | -8.42% | -7.69% |
| 2023 | - | - | - | - | - | - | 9.77% | 20.63% | 23.58% | -8.98% | -11.34% | -16.74% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.72 | 1.57 | 1.42 | 1.41 | 0.70 | 1.62 | 2.54 | 2.49 | 2.51 | 2.41 | 2.39 | 1.96 | |||||
| Quick Ratio | 1.72 | 1.57 | 1.42 | 1.41 | 0.70 | 1.62 | 2.54 | 2.49 | 2.51 | 2.41 | 2.39 | 1.96 | |||||
| Working Capital | 399.85M | 515.60M | 420.75M | 443.87M | -335.29M | 319.42M | 848.30M | 792.41M | 773.59M | 730.99M | 739.54M | 548.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.33 | -4.16 | -3.97 | -4.84 | -4.79 | -2.80 | -8.63 | -5.99 | -3.94 | -4.82 | -27.88 | -1.91 | |||||
| Interest Coverage TTM | 5.99 | 6.05 | 5.91 | 5.63 | 5.44 | 5.23 | 5.14 | 5.35 | 5.54 | 5.61 | 5.73 | 4.84 | |||||
| Debt Ratio | 0.14 | 0.21 | 0.23 | 0.24 | 0.29 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.89 | 0.85 | 0.78 | 0.77 | 0.84 | 0.83 | 0.78 | 0.80 | 0.80 | 0.80 | 0.77 | 0.80 | |||||
| Days Sales Outstanding TTM | 32.33 | 31.97 | 32.89 | 36.01 | 35.25 | 29.01 | 32.71 | 32.89 | 31.36 | 25.59 | 26.61 | 25.70 | |||||
| Receivables Turnover TTM | 11.29 | 11.42 | 11.10 | 10.14 | 10.35 | 12.58 | 11.16 | 11.10 | 11.64 | 14.26 | 13.72 | 14.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.86 | 2.64 | 2.34 | 2.16 | 2.04 | 2.01 | 1.98 | 2.26 | 2.31 | 2.28 | 2.22 | 1.73 | |||||
| Free Cash Flow Per Share TTM | 4.90 | 4.37 | 4.22 | 3.20 | 2.92 | 3.16 | 3.39 | 3.48 | 3.48 | 3.71 | 3.01 | 2.85 | |||||
| Dividend Per Share TTM | 0.80 | 0.79 | 0.77 | 0.39 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.80% | 73.80% | 72.80% | 72.26% | 71.94% | 71.85% | 71.51% | 72.37% | 72.19% | 71.76% | 71.64% | 70.11% | |||||
| Operating Profit Margin TTM | 28.15% | 26.60% | 25.02% | 23.38% | 23.20% | 23.51% | 23.66% | 24.68% | 25.73% | 26.28% | 27.25% | 23.24% | |||||
| Net Profit Margin TTM | 20.17% | 18.83% | 17.59% | 16.20% | 15.59% | 15.81% | 15.85% | 17.86% | 18.72% | 19.02% | 19.36% | 15.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.70% | 2.00% | 0.22% | -0.46% | -0.60% | 0.40% | 3.41% | 6.12% | 8.07% | 8.17% | 5.51% | 2.36% | |||||
| Net Income Growth (1Y) | 31.60% | 21.45% | 11.27% | -9.71% | -17.23% | -16.54% | -15.37% | 22.70% | 37.70% | 116.35% | 79.99% | 367.34% | |||||
| EPS Growth (1Y) | 38.31% | 30.65% | 19.35% | -3.49% | -10.45% | -10.89% | -10.34% | 31.36% | 44.85% | 125.32% | 84.42% | 377.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.43 | 10.69 | 12.55 | 14.77 | 13.64 | 13.87 | 14.83 | 15.00 | 11.87 | 14.29 | 14.83 | 20.40 | |||||
| P/B TTM | -37.12 | -32.49 | -30.39 | -37.09 | -31.78 | -41.41 | -128.42 | -105.53 | -59.27 | -86.75 | -506.71 | -34.62 | |||||
| P/S TTM | 2.51 | 2.01 | 2.21 | 2.39 | 2.13 | 2.19 | 2.35 | 2.68 | 2.22 | 2.72 | 2.87 | 3.15 | |||||
| Market Cap | 8.80B | 7.09B | 7.70B | 8.30B | 7.33B | 7.57B | 8.17B | 9.34B | 7.71B | 9.34B | 9.66B | 10.35B | |||||
| Enterprise Value | 11.77B | 9.62B | 10.22B | 10.80B | 9.85B | 10.58B | 11.06B | 12.33B | 10.72B | 12.27B | 12.64B | 13.49B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.14B | 1.02B | 1.02B | 769.53M | 714.52M | 792.96M | 882.14M | 893.73M | 920.13M | 995.70M | 829.38M | 785.14M | |||||
| Net Debt | 2.97B | 2.53B | 2.52B | 2.49B | 2.52B | 3.02B | 2.88B | 2.99B | 3.01B | 2.93B | 2.98B | 3.13B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Match Group, Inc. (MTCH) — SEC Financial Statements & Analysis
Match Group, Inc. (MTCH) is a services-computer programming, data processing, etc. company, incorporated in DE. Match Group, Inc. trades on Nasdaq as: MTCH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Match Group, Inc. reported a 1.70% year-over-year revenue growth, a Gross Profit Margin of 74.80% (TTM), a Debt-to-Equity ratio of -2.33x, a Price-to-Sales (P/S) ratio of 2.51x (TTM), a Price-to-Book (P/B) ratio of -37.12x (TTM), at a market cap of $8.80B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.70%
- Gross Profit Margin TTM
- 74.80%
- Debt To Equity
- -2.33x
- P/S TTM
- 2.51x
- P/B TTM
- -37.12x
- Market Cap
- $8.80B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Match Group, Inc. in?
Match Group, Inc. (MTCH) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is MTCH's market cap?
Match Group, Inc. (MTCH) has a market capitalization of $8.80B as of 2026-06-30.
What is MTCH's P/E ratio?
Match Group, Inc. (MTCH)'s trailing twelve month P/E ratio is 12.43x as of 2026-06-30.
What exchange does MTCH trade on?
Match Group, Inc. (MTCH) trades on the Nasdaq.
Where is Match Group, Inc. incorporated?
Match Group, Inc. is incorporated in DE.