Match Group, Inc. financial data

Symbol
MTCH on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -51%
Operating Margin 25% % 5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232,644,477 shares -5.1%
Common Stock, Shares, Outstanding 232,530,646 shares -7.5%
Entity Public Float $7,426,689,174 USD -5.5%
Common Stock, Value, Issued $300,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 242,676,000 shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 262,475,000 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,487,197,000 USD 0.22%
Revenue from Contract with Customer, Excluding Assessed Tax $3,487,197,000 USD 0.22%
Research and Development Expense $449,508,000 USD 1.7%
Selling and Marketing Expense $625,541,000 USD 0.55%
General and Administrative Expense $485,585,000 USD 11%
Costs and Expenses $2,614,668,000 USD -1.6%
Operating Income (Loss) $872,529,000 USD 6%
Nonoperating Income (Expense) $21,025,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $746,003,000 USD 6%
Income Tax Expense (Benefit) $132,542,000 USD -13%
Earnings Per Share, Basic 2.53 USD/shares 19%
Earnings Per Share, Diluted 2.38 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,027,838,000 USD 6.4%
Accounts Receivable, after Allowance for Credit Loss, Current $303,495,000 USD -6.6%
Other Assets, Current $92,500,000 USD -9.4%
Assets, Current $1,427,294,000 USD 2.1%
Deferred Income Tax Assets, Net $216,057,000 USD -18%
Property, Plant and Equipment, Net $131,159,000 USD -17%
Operating Lease, Right-of-Use Asset $101,932,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $192,929,000 USD -10%
Goodwill $2,339,350,000 USD 1.2%
Other Assets, Noncurrent $154,022,000 USD 27%
Assets $4,460,811,000 USD -0.11%
Employee-related Liabilities, Current $112,121,000 USD -0.6%
Accrued Liabilities, Current $422,051,000 USD 16%
Contract with Customer, Liability, Current $151,337,000 USD -8.9%
Liabilities, Current $1,006,545,000 USD 83%
Contract with Customer, Liability, Noncurrent $0 USD
Accrued Income Taxes, Noncurrent $43,522,000 USD 31%
Deferred Income Tax Liabilities, Net $10,732,000 USD -8.8%
Operating Lease, Liability, Noncurrent $101,668,000 USD 20%
Other Liabilities, Noncurrent $104,309,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $422,620,000 USD 6%
Retained Earnings (Accumulated Deficit) $5,966,307,000 USD 9.3%
Stockholders' Equity Attributable to Parent $253,504,000 USD -298%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $253,396,000 USD -298%
Liabilities and Equity $4,460,811,000 USD -0.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $193,117,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $740,296,000 USD -271%
Net Cash Provided by (Used in) Investing Activities $16,494,000 USD 37%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 300,166,909 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $556,571,000 USD -1160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,027,838,000 USD 6.4%
Deferred Tax Assets, Valuation Allowance $161,210,000 USD 2.9%
Deferred Tax Assets, Gross $437,432,000 USD -9.1%
Operating Lease, Liability $118,312,000 USD 14%
Depreciation $67,112,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $15,427,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $640,437,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $144,009,000 USD 20%
Property, Plant and Equipment, Gross $455,055,000 USD -2.2%
Operating Lease, Liability, Current $16,644,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,067,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,452,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0439 pure 14%
Deferred Income Tax Expense (Benefit) $3,722,000 USD -155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,842,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,862,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $155,548,000 USD -6.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $60,428,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,242,000 USD 58%
Amortization of Intangible Assets $10,498,000 USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance $276,222,000 USD -15%
Share-based Payment Arrangement, Expense $258,202,000 USD -3.4%
Interest Expense $160,889,000 USD 7.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%