What is Match Group, Inc's earnings per share (EPS)?

Match Group, Inc (MTCH) reported diluted earnings per share of $2.38 for fiscal year 2025. This represents a 17.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Match Group, Inc (MTCH) Financials

MTCH

Trailing 12 months to June 30, 2026

Revenue $3.5B +1.7% YoY

Net Income $707.8M +31.6% YoY

EPS (Diluted) $2.83 +39.4% YoY

Free Cash Flow $1.1B +25.8% YoY

Market Cap $9.4B as of Oct 10, 2026

Price / Sales 2.7x on $3.5B revenue, trailing 12 months to June 30, 2026

Price / Earnings 13.3x on $707.8M net income, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTCH SEC filings page.

Match Group, Inc (MTCH) reported $3.5B in revenue over the twelve months to Jun 30, 2026, up 1.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MTCH FY2025 2026-10-03

MTCH turns nearly flat revenue into over $1B of free cash flow, but does so with negative equity and a narrower short-term cushion.

The key shift is cash conversion: in FY2025, free cash flow of $1.0B exceeded net income of $613M, so cash generation outpaced reported profit. That result occurred with capex of $57M and an FCF margin of 29.4%, indicating the business currently requires modest reinvestment to produce cash.

Revenue was essentially flat from FY2024 to FY2025 while operating margin rose from 23.7% to 25.0%; margin improvement, rather than volume, drove the better operating result. Gross margin also reached 72.8%, showing the improvement was not confined to overhead below the gross-profit line.

Despite that cash generation, liabilities of $4.7B exceeded assets of $4.5B, leaving negative equity and a balance sheet funded heavily by obligations. The current ratio fell from 2.5x to 1.4x, so short-term liquidity was less buffered at FY2025 year-end than a year earlier.

Financial Health Signals

Financial Health Score 62/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Match Group, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Match Group, Inc has an operating margin of 25.0%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is up from 23.7% the prior year.

Growth

Match Group, Inc's revenue grew a modest 0.2% year-over-year to $3.5B. This slow but positive growth earns a score of 37/100.

Leverage

Liquidity

Match Group, Inc's current ratio of 1.42 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Match Group, Inc converts 29.3% of revenue into free cash flow ($1.0B). This strong cash generation earns a score of 93/100.

Returns

Altman Z-Score Distress

0.87

Match Group, Inc scores 0.87, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.4B) relative to total liabilities ($4.7B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

Match Group, Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.76x

For every $1 of reported earnings, Match Group, Inc generates $1.76 in operating cash flow ($1.1B OCF vs $613.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.91x

Match Group, Inc earns $5.91 in operating income for every $1 of interest expense ($872.5M vs $147.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$853.1M

YoY-1.2%

QoQ-1.3%

5Y CAGR+3.8%

10Y CAGR+1.4%

Match Group, Inc generated $853.1M in revenue in Q2 2026. This represents a decrease of 1.2% from the same quarter a year earlier. Against the prior quarter it is down 1.3%.

EBITDA

$260.8M

YoY+17.2%

QoQ-8.3%

5Y CAGR+3.4%

Match Group, Inc's EBITDA was $260.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is down 8.3%.

Net Income

$170.5M

YoY+35.9%

QoQ+2.2%

5Y CAGR+3.9%

Match Group, Inc reported $170.5M in net income in Q2 2026. This represents an increase of 35.9% from the same quarter a year earlier. Against the prior quarter it is up 2.2%.

EPS (Diluted)

$0.70

YoY+42.9%

QoQ+2.9%

5Y CAGR+8.8%

Match Group, Inc earned $0.70 per diluted share (EPS) in Q2 2026. This represents an increase of 42.9% from the same quarter a year earlier. Against the prior quarter it is up 2.9%.

Cash & Balance Sheet

Free Cash Flow

$352.5M

YoY+52.6%

QoQ+102.6%

5Y CAGR+9.3%

10Y CAGR+30.4%

Match Group, Inc generated $352.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 52.6% from the same quarter a year earlier. Against the prior quarter it is up 102.6%.

Cash & Debt

$580.6M

YoY+73.2%

QoQ-43.1%

5Y CAGR+19.7%

10Y CAGR-7.4%

Match Group, Inc held $580.6M in cash against $3.6B in long-term debt as of Q2 2026.

Dividends Per Share

$0.20

YoY+5.3%

QoQ0.0%

Match Group, Inc paid $0.20 per share in dividends in Q2 2026. This represents an increase of 5.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

230M

YoY-4.6%

QoQ-1.6%

5Y CAGR-3.7%

Match Group, Inc had 230M shares outstanding in Q2 2026. This represents a decrease of 4.6% from the same quarter a year earlier. Against the prior quarter it is down 1.6%.

Margins & Returns

Gross Margin

76.1%

YoY+4.1pp

QoQ+0.4pp

5Y change+3.3pp

10Y change-1.1pp

Match Group, Inc's gross margin was 76.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

28.8%

YoY+6.3pp

QoQ+1.4pp

5Y change-0.9pp

10Y change+62.6pp

Match Group, Inc's operating margin was 28.8% in Q2 2026, reflecting core business profitability. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Net Margin

20.0%

YoY+5.5pp

QoQ+0.7pp

5Y change+0.1pp

10Y change+46.1pp

Match Group, Inc's net profit margin was 20.0% in Q2 2026, showing the share of revenue converted to profit. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$114.8M

YoY+0.3%

QoQ-1.7%

Match Group, Inc invested $114.8M in research and development in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is down 1.7%.

Share Buybacks

$185.3M

YoY-19.8%

QoQ+208.3%

Match Group, Inc spent $185.3M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 19.8% from the same quarter a year earlier. Against the prior quarter it is up 208.3%.

Capital Expenditures

$17.3M

YoY+34.5%

QoQ-15.1%

5Y CAGR-4.8%

10Y CAGR-0.9%

Match Group, Inc invested $17.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 34.5% from the same quarter a year earlier. Against the prior quarter it is down 15.1%.

MTCH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTCH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.5B	$3.5B+0.2%	$3.5B+3.4%	$3.4B+5.5%	$3.2B+6.9%	$3.0B+24.8%	$2.4B+16.6%	$2.1B+18.6%	$1.7B-47.7%	$3.3B+5.3%	$3.1B-2.8%	$3.2B+3.9%	$3.1B+2.9%	$3.0B+7.9%	$2.8B+36.0%	$2.1B
Cost of Revenue	$884.4M	$948.4M-4.3%	$991.3M+3.9%	$954.0M-0.6%	$960.0M+14.4%	$839.3M+32.0%	$635.8M+20.6%	$527.2M+28.6%	$410.0M-37.0%	$651.0M-13.9%	$755.7M-2.9%	$778.2M-9.5%	$860.2M-12.0%	$977.4M-1.4%	$991.7M	N/A
Gross Profit	$2.6B	$2.5B+2.0%	$2.5B+3.2%	$2.4B+8.1%	$2.2B+4.0%	$2.1B+22.1%	$1.8B+15.2%	$1.5B+15.5%	$1.3B-50.3%	$2.7B+11.4%	$2.4B-2.8%	$2.5B+9.0%	$2.2B+10.0%	$2.0B+13.1%	$1.8B	N/A
R&D Expenses	$445.8M	$449.5M+1.7%	$442.2M+15.1%	$384.2M+15.1%	$333.6M+38.4%	$241.0M+42.0%	$169.8M+11.7%	$152.0M+15.1%	$132.0M-47.4%	$250.9M+17.9%	$212.8M+8.2%	$196.6M+16.6%	$168.6M+20.6%	$139.8M+19.9%	$116.5M+28.4%	$90.8M
SG&A Expenses	$433.1M	$485.6M+10.7%	$438.8M+6.1%	$413.6M-5.1%	$435.9M+5.1%	$414.8M+33.3%	$311.2M+21.5%	$256.1M+40.5%	$182.3M-74.7%	$719.3M+35.6%	$530.4M+3.6%	$512.1M+18.2%	$433.4M+14.6%	$378.1M-2.2%	$386.5M+20.4%	$321.1M
Operating Income	$987.9M	$872.5M+6.0%	$823.3M-10.2%	$916.9M+78.0%	$515.0M-39.5%	$851.7M+14.2%	$745.7M+15.5%	$645.5M+17.5%	$549.5M+191.5%	$188.5M+677.7%	-$32.6M-118.2%	$179.6M-52.6%	$378.7M-11.1%	$426.2M+31.7%	$323.6M+63.6%	$197.8M
EBITDA	N/A	$939.6M+3.2%	$910.8M-11.3%	$1.0B+11.0%	$924.9M+0.3%	$921.6M+16.0%	$794.5M+15.4%	$688.5M+17.6%	$585.6M+92.1%	$304.9M+157.3%	$118.5M-69.0%	$381.7M-23.3%	$497.8M-8.7%	$545.0M+32.3%	$411.8M+48.9%	$276.5M
Interest Expense	$165.0M	$147.6M-7.8%	$160.1M+0.1%	$159.9M+9.9%	$145.5M+11.5%	$130.5M-0.1%	$130.6M+17.7%	$111.0M+36.3%	$81.5M-22.6%	$105.3M-3.5%	$109.1M+48.2%	$73.6M+30.8%	$56.3M+67.6%	$33.6M+446.4%	$6.1M+13.2%	$5.4M
Income Tax	$155.7M	$132.5M-13.2%	$152.7M+21.9%	$125.3M+715.8%	$15.4M+177.2%	-$19.9M-146.0%	$43.3M+187.0%	$15.1M+4.2%	$14.5M+105.0%	-$291.1M-348.2%	-$64.9M-320.0%	$29.5M-16.6%	$35.4M-73.7%	$134.5M+12.8%	$119.2M+3045.8%	-$4.0M
Net Income	$707.8M	$613.5M+11.3%	$551.3M-15.4%	$651.5M+81.0%	$359.9M+30.1%	$276.6M+24.8%	$221.6M-60.9%	$566.5M-26.2%	$767.7M+114.4%	$358.0M+967.3%	-$41.3M-134.6%	$119.5M-71.2%	$414.9M+46.2%	$283.7M+76.5%	$160.8M-6.3%	$171.6M
EPS (Basic)	N/A	$2.53+19.3%	$2.12-10.2%	$2.36+84.4%	$1.28+26.7%	$1.01+38.4%	$0.73-70.8%	$2.50-29.4%	$3.54-7.1%	$3.81+832.7%	-$0.52-136.1%	$1.44-71.1%	$4.98+45.6%	$3.42+84.9%	$1.85-8.0%	$2.01
EPS (Diluted)	$2.83	$2.38+17.8%	$2.02-10.6%	$2.26+82.3%	$1.24+33.3%	$0.93+40.9%	$0.66-69.3%	$2.15-28.8%	$3.02	$3.18+711.5%	-$0.52-139.1%	$1.33-71.6%	$4.68+42.2%	$3.29+92.4%	$1.71-7.6%	$1.85
Diluted Shares (Avg)	N/A	262M-5.9%	279M-4.8%	293M-0.7%	295M-3.2%	305M+19.1%	256M+26.9%	202M-1.0%	204M	85M+6.6%	80M-9.3%	88M-0.3%	89M+2.1%	87M-6.8%	93M-1.3%	94M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$853.1M-1.2%	$863.9M+3.9%	$878.0M+2.1%	$914.3M+2.1%	$863.7M0.0%	$831.2M-3.3%	$860.2M-0.7%	$895.5M+1.6%
Cost of Revenue	$204.3M-15.6%	$210.7M-11.1%	$222.5M-5.9%	$247.0M-2.4%	$241.9M-1.2%	$236.9M-7.7%	$236.4M+13.6%	$253.1M-1.0%
Gross Profit	$648.8M+4.3%	$653.3M+9.9%	$655.5M+5.1%	$667.2M+3.9%	$621.8M+0.4%	$594.3M-1.4%	$623.8M-5.2%	$642.4M+2.6%
R&D Expenses	$114.8M+0.3%	$116.8M-3.4%	$109.2M0.0%	$105.0M+1.2%	$114.5M+0.8%	$120.9M+4.4%	$109.1M+11.9%	$103.7M+10.2%
SG&A Expenses	$106.5M-22.0%	$89.1M-20.1%	$89.5M-21.8%	$148.0M+42.4%	$136.6M+19.5%	$111.5M+5.0%	$114.4M+5.7%	$103.9M-3.0%
Operating Income	$245.4M+26.6%	$236.4M+37.0%	$284.7M+27.4%	$221.3M+5.1%	$193.9M-5.2%	$172.6M-6.6%	$223.4M-14.2%	$210.7M-13.5%
EBITDA	$260.8M+17.2%	$284.3M+38.8%	$276.2M+24.0%	$236.2M+0.1%	$222.5M-6.0%	$204.8M-5.0%	$222.7M-26.7%	$236.0M-9.5%
Interest Expense	$42.4M+31.8%	$42.5M+20.6%	$43.1M+9.0%	$37.0M-7.7%	$32.2M-19.7%	$35.3M-12.6%	$39.6M-2.1%	$40.1M-0.6%
Income Tax	$44.1M+36.8%	$33.7M+50.5%	$45.1M+14.7%	$32.9M-20.1%	$32.2M-22.7%	$22.4M-26.9%	$39.3M+918.2%	$41.2M-13.0%
Net Income	$170.5M+35.9%	$166.8M+41.9%	$209.7M+32.5%	$160.8M+17.8%	$125.5M-5.9%	$117.6M-4.6%	$158.3M-31.1%	$136.5M-16.7%
EPS (Basic)	$0.73+43.1%	$0.71+51.1%	$0.88+39.7%	$0.67+26.4%	$0.51+2.0%	$0.47+2.2%	$0.63-25.0%	$0.53-10.2%
EPS (Diluted)	$0.70+42.9%	$0.68+54.5%	$0.83+40.7%	$0.62+21.6%	$0.49+2.1%	$0.440.0%	$0.59-26.3%	$0.51-10.5%
Diluted Shares (Avg)	248M-6.1%	251M-7.5%	N/A	260M-5.6%	264M-6.4%	272M-5.0%	N/A	276M-6.0%

MTCH Balance Sheet

MTCH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.5B-0.1%	$4.5B-0.9%	$4.5B+7.8%	$4.2B-17.4%	$5.1B+66.2%	$3.0B-63.9%	$8.4B+22.8%	$6.9B+17.2%	$5.9B+26.3%	$4.6B-10.5%	$5.2B+21.9%	$4.3B+0.5%	$4.2B+11.3%	$3.8B+11.6%	$3.4B
Current Assets	$1.4B+2.1%	$1.4B+9.9%	$1.3B+44.1%	$882.4M-27.6%	$1.2B+19.4%	$1.0B-72.5%	$3.7B+34.2%	$2.8B+30.0%	$2.1B+15.3%	$1.8B-5.3%	$1.9B+26.6%	$1.5B+4.1%	$1.5B+27.5%	$1.2B-0.2%	$1.2B
Cash & Equivalents	$1.0B+6.4%	$966.0M+12.0%	$862.4M+50.7%	$572.4M-29.8%	$815.4M+10.3%	$739.2M+58.7%	$465.7M+149.1%	$186.9M-31.4%	$272.6M-79.5%	$1.3B-10.3%	$1.5B+49.6%	$990.4M-10.0%	$1.1B+46.7%	$750.0M+6.5%	$704.2M
Short-Term Investments	$3.5M-26.9%	$4.7M-23.6%	$6.2M-28.9%	$8.7M-26.2%	$11.8M	$0-100.0%	$20.0M-83.8%	$123.2M+2367.4%	$5.0M-94.4%	$89.3M+224.0%	$27.6M-82.7%	$159.2M+2551.5%	$6.0M-55.9%	$13.6M-91.5%	$161.0M
Accounts Receivable	$303.5M-6.6%	$325.0M+8.8%	$298.6M+55.6%	$191.9M+1.8%	$188.5M+37.6%	$137.0M+17.7%	$116.5M-58.3%	$279.2M-8.2%	$304.0M+38.1%	$220.1M-12.0%	$250.1M+5.9%	$236.1M+13.8%	$207.4M-9.8%	$229.8M+29.8%	$177.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$353.1M+50.2%	$235.1M+261.8%	$65.0M-47.1%	$122.8M-10.6%	$137.4M+19.5%	$115.0M-36.1%	$180.0M+11.6%	$161.3M-7.2%	$173.8M
Goodwill	$2.3B+1.2%	$2.3B-1.4%	$2.3B-0.2%	$2.3B-2.6%	$2.4B+89.8%	$1.3B+2.5%	$1.2B-0.4%	$1.2B-51.3%	$2.6B+33.0%	$1.9B-14.3%	$2.2B+27.9%	$1.8B+4.8%	$1.7B+3.7%	$1.6B+19.0%	$1.4B
Total Liabilities	$4.7B+4.1%	$4.5B0.0%	$4.5B-0.3%	$4.5B-13.8%	$5.3B+18.1%	$4.5B-22.9%	$5.8B+43.5%	$4.0B+17.3%	$3.4B+23.8%	$2.8B-18.0%	$3.4B+49.4%	$2.3B-11.1%	$2.5B+18.5%	$2.2B+42.9%	$1.5B
Current Liabilities	$1.0B+83.2%	$549.5M+3.3%	$531.8M-4.4%	$556.4M-52.4%	$1.2B+133.6%	$500.0M-50.5%	$1.0B+14.3%	$883.6M+10.5%	$799.7M+12.1%	$713.4M-7.2%	$768.5M+14.1%	$673.7M+14.8%	$586.9M-6.1%	$624.9M+17.0%	$534.2M
Non-Current Liabilities	$3.7B-6.8%	$4.0B-0.4%	$4.0B+0.2%	$4.0B-2.7%	$4.1B+3.5%	$4.0B-17.1%	$4.8B+51.8%	$3.1B+19.3%	$2.6B+27.9%	$2.1B-21.1%	$2.6B+64.4%	$1.6B-18.9%	$2.0B+28.6%	$1.5B+57.1%	$970.6M
Long-Term Debt	$3.5B-7.8%	$3.8B+0.2%	$3.8B+0.2%	$3.8B+0.2%	$3.8B-0.3%	$3.8B+18.5%	$3.2B+44.3%	$2.2B+13.4%	$2.0B+25.1%	$1.6B-8.4%	$1.7B+59.9%	$1.1B0.0%	$1.1B+86.2%	$580.0M+505.2%	$95.8M
Total Equity	-$253.5M-298.2%	-$63.7M-225.7%	-$19.5M+94.6%	-$359.9M-76.6%	-$203.8M+85.6%	-$1.4B-153.2%	$2.7B-6.5%	$2.8B+17.0%	$2.4B+30.0%	$1.9B+3.6%	$1.8B-9.4%	$2.0B+18.1%	$1.7B+1.9%	$1.7B-13.1%	$1.9B
Retained Earnings	-$6.0B+9.3%	-$6.6B+7.7%	-$7.1B+8.4%	-$7.8B+4.4%	-$8.1B+3.3%	-$8.4B-588.2%	$1.7B+37.0%	$1.3B+111.5%	$595.0M+105.1%	$290.1M-12.5%	$331.4M+1.9%	$325.1M+1093.2%	-$32.7M+89.7%	-$318.5M+33.3%	-$477.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.0B+4.3%	$4.4B+13.3%	$4.5B-0.1%	$4.5B+2.7%	$3.9B-11.5%	$3.9B-11.7%	$4.5B-0.9%	$4.4B+4.2%
Current Assets	$952.2M+23.7%	$1.4B+71.0%	$1.4B+2.1%	$1.5B+15.5%	$769.9M-40.1%	$831.8M-33.5%	$1.4B+9.9%	$1.3B+18.3%
Cash & Equivalents	$580.6M+73.2%	$1.0B+149.2%	$1.0B+6.4%	$1.1B+23.1%	$335.2M-60.0%	$409.4M-55.3%	$966.0M+12.0%	$855.5M+21.0%
Short-Term Investments	$3.2M-37.6%	$3.3M-30.5%	$3.5M-26.9%	$3.6M-33.1%	$5.2M-11.0%	$4.7M-20.0%	$4.7M-23.6%	$5.3M-10.3%
Accounts Receivable	$279.3M-18.4%	$293.2M-9.3%	$303.5M-6.6%	$344.4M+1.3%	$342.3M+5.6%	$323.3M+43.6%	$325.0M+8.8%	$340.1M+18.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.3B-0.5%	$2.3B+1.0%	$2.3B+1.2%	$2.3B+1.0%	$2.3B+4.1%	$2.3B+1.2%	$2.3B-1.4%	$2.3B+2.3%
Total Liabilities	$4.3B+4.2%	$4.6B+13.6%	$4.7B+4.1%	$4.8B+5.6%	$4.1B-8.9%	$4.1B-9.7%	$4.5B0.0%	$4.5B-0.7%
Current Liabilities	$552.4M-50.0%	$906.6M+76.9%	$1.0B+83.2%	$1.1B+104.4%	$1.1B+115.7%	$512.4M-1.3%	$549.5M+3.3%	$530.3M-7.0%
Non-Current Liabilities	$3.7B+24.2%	$3.7B+4.5%	$3.7B-6.8%	$3.7B-7.5%	$3.0B-24.9%	$3.6B-10.8%	$4.0B-0.4%	$4.0B+0.1%
Long-Term Debt	$3.6B+24.4%	$3.6B+3.6%	$3.5B-7.8%	$3.5B-7.8%	$2.9B-25.8%	$3.4B-10.8%	$3.8B+0.2%	$3.8B+0.2%
Total Equity	-$237.1M-2.7%	-$218.1M-19.4%	-$253.5M-298.2%	-$223.9M-153.0%	-$230.9M-77.3%	-$182.7M-69.5%	-$63.7M-225.7%	-$88.5M+70.4%
Retained Earnings	-$5.6B+11.2%	-$5.8B+10.3%	-$6.0B+9.3%	-$6.2B+8.3%	-$6.3B+7.8%	-$6.5B+7.8%	-$6.6B+7.7%	-$6.7B+8.5%

Not reported in any period shown, so not listed: Inventory.

MTCH Cash Flow Statement

MTCH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.2B	$1.1B+15.8%	$932.7M+4.0%	$896.8M+70.6%	$525.7M-42.4%	$912.5M+15.7%	$788.6M-15.9%	$937.9M-5.1%	$988.1M+137.1%	$416.7M+21.0%	$344.2M-15.1%	$405.7M-13.5%	$469.0M+14.1%	$411.0M+15.9%	$354.5M-4.8%	$372.4M
Depreciation & Amortization	N/A	$67.1M-23.3%	$87.5M-20.1%	$109.5M-73.3%	$409.9M+485.8%	$70.0M+43.4%	$48.8M+13.3%	$43.1M+19.2%	$36.1M-68.9%	$116.4M-23.0%	$151.1M-25.3%	$202.2M+69.8%	$119.1M+0.3%	$118.8M+34.6%	$88.3M+12.0%	$78.8M
Stock-Based Compensation	N/A	$258.2M-3.4%	$267.4M+15.2%	$232.1M+13.8%	$203.9M+38.9%	$146.8M+43.6%	$102.3M+14.0%	$89.7M+35.9%	$66.0M-75.0%	$264.6M+152.4%	$104.8M-0.6%	$105.5M+76.8%	$59.6M+12.5%	$53.0M-38.1%	$85.6M-3.3%	$88.6M
Capital Expenditures	$66.2M	$56.8M+12.2%	$50.6M-25.0%	$67.4M+37.2%	$49.1M-38.6%	$80.0M+88.7%	$42.4M+8.6%	$39.0M+24.3%	$31.4M-58.4%	$75.5M-3.2%	$78.0M+25.8%	$62.0M+8.4%	$57.2M-28.7%	$80.3M+56.9%	$51.2M+28.1%	$40.0M
Free Cash Flow	$1.1B	$1.0B+16.0%	$882.1M+6.4%	$829.4M+74.0%	$476.6M-42.8%	$832.5M+11.6%	$746.2M-17.0%	$898.9M-6.0%	$956.7M+180.4%	$341.2M+28.2%	$266.2M-22.5%	$343.6M-16.6%	$411.8M+24.5%	$330.6M+9.0%	$303.3M-8.8%	$332.4M
Investing Cash Flow	-$142.2M	-$46.8M+20.0%	-$58.5M+23.6%	-$76.6M-6.8%	-$71.7M+92.4%	-$939.8M	N/A	-$329.5M-90.0%	-$173.4M-512.5%	$42.0M+226.9%	$12.9M+102.2%	-$582.7M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$808.4M	-$984.9M-29.9%	-$758.3M-42.0%	-$534.1M+22.5%	-$689.2M-720.3%	$111.1M	N/A	$399.8M+227.8%	-$312.8M-58.9%	-$196.9M+60.0%	-$492.1M-172.5%	$678.4M	N/A	N/A	N/A	N/A
Dividends Paid	$182.2M	$186.3M	$0	$0	N/A	N/A	$0	$0-100.0%	$105.1M	$0	$0-100.0%	$113.2M+16.3%	$97.3M+22.9%	$79.2M+16.2%	$68.2M+538.9%	$10.7M
Share Buybacks	$614.5M	$788.8M+4.8%	$752.7M+37.8%	$546.2M+13.3%	$482.0M	$0	$0-100.0%	$216.4M+62.1%	$133.5M+136.5%	$56.4M-81.7%	$308.9M+54.5%	$200.0M	$0-100.0%	$264.2M-61.8%	$691.8M+36.3%	$507.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$369.8M+51.7%	$194.4M+0.6%	$322.8M+26.7%	$320.6M+21.0%	$243.8M+89.1%	$193.1M-32.0%	$254.7M-7.8%	$264.9M-8.9%
Depreciation & Amortization	$15.3M-46.3%	$47.9M+48.7%	$12.5M-39.4%	$14.8M-41.3%	$28.6M-10.9%	$32.2M+4.3%	$20.6M+6.2%	$25.3M+46.2%
Stock-Based Compensation	$62.0M-8.1%	$58.6M-16.8%	N/A	$56.3M-12.7%	$67.5M-3.4%	$70.4M+10.3%	N/A	$64.5M+4.4%
Capital Expenditures	$17.3M+34.5%	$20.4M+32.1%	$14.7M+93.8%	$13.8M+5.3%	$12.9M+1.6%	$15.4M-10.5%	$7.6M-56.5%	$13.1M+4.3%
Free Cash Flow	$352.5M+52.6%	$174.0M-2.1%	$308.1M+24.7%	$306.8M+21.8%	$231.0M+98.6%	$177.7M-33.4%	$247.1M-4.5%	$251.8M-9.5%
Investing Cash Flow	-$129.3M-242.3%	-$20.4M-23.6%	$21.1M+382.0%	-$13.6M-10.1%	-$37.8M-198.3%	-$16.5M+36.7%	-$7.5M+74.3%	-$12.4M-21.1%
Financing Cash Flow	-$676.4M-131.7%	-$179.4M+75.8%	-$367.7M-201.0%	$415.1M+271.9%	-$292.0M-49.7%	-$740.3M-270.9%	-$122.2M-25.2%	-$241.5M+20.2%
Dividends Paid	$46.7M-0.9%	$44.2M-7.5%	$45.4M	$45.9M	$47.2M	$47.8M	$0	$0
Share Buybacks	$185.3M-19.8%	$60.1M-68.1%	$238.9M+95.7%	$130.2M-46.5%	$231.0M+16.2%	$188.7M0.0%	$122.1M+20.7%	$243.3M-18.9%

MTCH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTCH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	72.8%+1.3pp	71.5%-0.1pp	71.6%+1.7pp	69.9%-2.0pp	71.9%-1.5pp	73.4%-0.9pp	74.3%-2.0pp	76.3%-4.0pp	80.3%+4.4pp	75.9%0.0pp	75.9%+3.6pp	72.3%+4.7pp	67.7%+3.1pp	64.6%	N/A
Operating Margin	25.0%+1.4pp	23.7%-3.6pp	27.3%+11.1pp	16.2%-12.4pp	28.5%-2.6pp	31.2%-0.3pp	31.5%-0.3pp	31.8%+26.1pp	5.7%+6.7pp	-1.0%-6.6pp	5.6%-6.6pp	12.2%-1.9pp	14.1%+2.5pp	11.6%+2.0pp	9.6%
Net Margin	17.6%+1.7pp	15.8%-3.5pp	19.4%+8.1pp	11.3%+2.0pp	9.3%0.0pp	9.3%-18.4pp	27.6%-16.8pp	44.4%+33.6pp	10.8%+12.1pp	-1.3%-5.0pp	3.7%-9.6pp	13.3%+3.9pp	9.4%+3.6pp	5.7%-2.6pp	8.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	21.3%-5.7pp	27.0%+12.3pp	14.7%+16.9pp	-2.2%-8.8pp	6.6%-14.2pp	20.8%+4.0pp	16.8%+7.1pp	9.7%+0.7pp	9.0%
Return on Assets	13.8%+1.4pp	12.3%-2.1pp	14.4%+5.8pp	8.6%+3.1pp	5.5%-1.8pp	7.3%+0.6pp	6.7%-4.5pp	11.2%+5.1pp	6.1%+7.0pp	-0.9%-3.2pp	2.3%-7.5pp	9.8%+3.0pp	6.7%+2.5pp	4.2%-0.8pp	5.0%
Current Ratio	1.42-1.1x	2.54+0.2x	2.39+0.8x	1.59+0.5x	1.04-1.0x	2.04-1.6x	3.67+0.5x	3.13+0.5x	2.66+0.1x	2.58+0.1x	2.53+0.3x	2.28-0.2x	2.51+0.7x	1.85-0.3x	2.17
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	1.22+0.4x	0.790.0x	0.810.0x	0.85-0.1x	0.96+0.4x	0.54-0.1x	0.64+0.3x	0.35+0.3x	0.05
Asset Turnover	0.780.0x	0.780.0x	0.750.0x	0.76+0.2x	0.59-0.2x	0.78+0.5x	0.240.0x	0.25-0.3x	0.56-0.1x	0.68+0.1x	0.62-0.1x	0.730.0x	0.710.0x	0.74+0.1x	0.60
FCF Margin	29.3%+4.0pp	25.4%+0.7pp	24.6%+9.7pp	14.9%-13.0pp	27.9%-3.3pp	31.2%-12.6pp	43.8%-11.5pp	55.3%+45.0pp	10.3%+1.8pp	8.5%-2.2pp	10.6%-2.6pp	13.2%+2.3pp	10.9%+0.1pp	10.8%-5.3pp	16.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	76.1%+4.1pp	75.6%+4.1pp	74.7%+2.1pp	73.0%+1.2pp	72.0%+0.3pp	71.5%+1.4pp	72.5%-3.5pp	71.7%+0.7pp
Operating Margin	28.8%+6.3pp	27.4%+6.6pp	32.4%+6.5pp	24.2%+0.7pp	22.4%-1.2pp	20.8%-0.7pp	26.0%-4.1pp	23.5%-4.1pp
Net Margin	20.0%+5.5pp	19.3%+5.2pp	23.9%+5.5pp	17.6%+2.3pp	14.5%-0.9pp	14.1%-0.2pp	18.4%-8.1pp	15.2%-3.3pp
Return on Assets	4.2%+1.0pp	3.8%+0.8pp	4.7%+1.2pp	3.5%+0.5pp	3.2%+0.2pp	3.0%+0.2pp	3.5%-1.6pp	3.1%-0.8pp
Current Ratio	1.72+1.0x	1.57-0.1x	1.42-1.1x	1.41-1.1x	0.70-1.8x	1.62-0.8x	2.54+0.2x	2.49+0.5x
Asset Turnover	0.210.0x	0.200.0x	0.200.0x	0.200.0x	0.220.0x	0.210.0x	0.190.0x	0.200.0x
FCF Margin	41.3%+14.6pp	20.1%-1.2pp	35.1%+6.4pp	33.6%+5.4pp	26.7%+13.3pp	21.4%-9.7pp	28.7%-1.1pp	28.1%-3.4pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$253.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Match Group, Inc MTCH	FY2025	$3.5B	$613.5M	17.6%	$9.4B	62/100
Trump Media & Technology Group Corp. DJT	FY2025	$3.7M	-$712.3M	N/A	$2.3B	52/100
IAC Inc. IAC	FY2025	$2.4B	-$104.0M	-4.3%	$3.1B	33/100
Snap Inc. SNAP	FY2025	$5.9B	-$460.5M	-7.8%	$10.5B	50/100
KANZHUN LIMITED BZ	FY2025	$1.2B	$391.1M	33.1%	$6.9B	76/100
Autohome Inc. ATHM	FY2025	$922.6M	$206.3M	22.4%	$2.4B	66/100

Where Match Group, Inc Ranks

Frequently Asked Questions

What is Match Group, Inc's annual revenue?

Match Group, Inc (MTCH) reported $3.5B in total revenue for fiscal year 2025. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Match Group, Inc's revenue growing?

Match Group, Inc (MTCH) revenue grew by 0.2% year-over-year, from $3.5B to $3.5B in fiscal year 2025.

Is Match Group, Inc profitable?

Yes, Match Group, Inc (MTCH) reported a net income of $613.5M in fiscal year 2025, with a net profit margin of 17.6%.

What is Match Group, Inc's EBITDA?

Match Group, Inc (MTCH) had EBITDA of $939.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Match Group, Inc have?

As of fiscal year 2025, Match Group, Inc (MTCH) had $1.0B in cash and equivalents against $3.5B in long-term debt.

What is Match Group, Inc's gross margin?

Match Group, Inc (MTCH) had a gross margin of 72.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Match Group, Inc's operating margin?

Match Group, Inc (MTCH) had an operating margin of 25.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Match Group, Inc's net profit margin?

Match Group, Inc (MTCH) had a net profit margin of 17.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Match Group, Inc pay dividends?

Yes, Match Group, Inc (MTCH) paid $0.76 per share in dividends during fiscal year 2025.

What is Match Group, Inc's free cash flow?

Match Group, Inc (MTCH) generated $1.0B in free cash flow during fiscal year 2025. This represents a 16.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Match Group, Inc's operating cash flow?

Match Group, Inc (MTCH) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Match Group, Inc's total assets?

Match Group, Inc (MTCH) had $4.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Match Group, Inc's capital expenditures?

Match Group, Inc (MTCH) invested $56.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Match Group, Inc spend on research and development?

Match Group, Inc (MTCH) invested $449.5M in research and development during fiscal year 2025.

Does Match Group, Inc buy back shares?

Yes, Match Group, Inc (MTCH) spent $788.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Match Group, Inc have outstanding?

Match Group, Inc (MTCH) had 233M shares outstanding as of fiscal year 2025.

What is Match Group, Inc's current ratio?

Match Group, Inc (MTCH) had a current ratio of 1.42 as of fiscal year 2025, which is considered adequate.

What is Match Group, Inc's return on assets (ROA)?

Match Group, Inc (MTCH) had a return on assets of 13.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Match Group, Inc's P/E ratio?

Match Group, Inc (MTCH) trades at 13.3x earnings, its market capitalization divided by net income of $707.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $9.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Match Group, Inc's price-to-sales ratio?

Match Group, Inc (MTCH) trades at 2.7x sales, its market capitalization divided by revenue of $3.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Match Group, Inc's debt-to-equity ratio negative or not reported?

Match Group, Inc (MTCH) has negative shareholder equity of -$253.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Match Group, Inc's Altman Z-Score?

Match Group, Inc (MTCH) has an Altman Z-Score of 0.87, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Match Group, Inc's Piotroski F-Score?

Match Group, Inc (MTCH) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Match Group, Inc's earnings high quality?

Match Group, Inc (MTCH) has an earnings quality ratio of 1.76x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Match Group, Inc cover its interest payments?

Match Group, Inc (MTCH) has an interest coverage ratio of 5.91x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Match Group, Inc?

Match Group, Inc (MTCH) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.