Match Group, Inc. MTCH
Match Group, Inc., through its portfolio companies, is a leading provider of digital technologies designed to
help people make meaningful connections. Our global portfolio of brands includes Tinder®, Hinge®, Match®,
Meetic®, OkCupid®, Pairs™, Plenty Of Fish®, Azar®, BLK®, and more, each built to increase our users' likelihood of
connecting with others. Through our trusted brands, we provide tailored services to meet the varying
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B | $2.39B | $2.05B | $1.73B | $3.31B | $3.14B |
| Cost of revenue | $948.4M | $991.3M | $954.0M | $960.0M | $839.3M | $635.8M | $527.2M | $410.0M | $651.0M | $755.7M |
| Gross profit | $2.54B | $2.49B | $2.41B | $2.23B | $2.14B | $1.76B | $1.52B | $1.32B | $2.66B | $2.38B |
| R&D | $449.5M | $442.2M | $384.2M | $333.6M | $241.0M | $169.8M | $152.0M | $132.0M | $250.9M | $212.8M |
| SG&A | $485.6M | $438.8M | $413.6M | $435.9M | $414.8M | $311.2M | $256.1M | $182.3M | $719.3M | $530.4M |
| Total operating expenses | $2.61B | $2.66B | $2.45B | $2.67B | $2.13B | $1.65B | $1.41B | $1.18B | $3.12B | $3.17B |
| Operating income | $872.5M | $823.3M | $916.9M | $515.0M | $851.7M | $745.7M | $645.5M | $549.5M | $188.5M | -$32.6M |
| Interest expense | $147.6M | $160.1M | $159.9M | $145.5M | $130.5M | $130.6M | $111.0M | $81.5M | $105.3M | $109.1M |
| Pre-tax income | $746.0M | $704.1M | $776.8M | $377.5M | $256.1M | $631.0M | $532.4M | $475.5M | $67.0M | -$81.1M |
| Income tax | $132.5M | $152.7M | $125.3M | $15.4M | $19.9M | $43.3M | $15.1M | $14.5M | $291.1M | $64.9M |
| Net income | $613.5M | $551.3M | $651.5M | $359.9M | $276.6M | $221.6M | $566.5M | $767.7M | $358.0M | -$16.2M |
| EPS, basic | 2.53 | 2.12 | 2.36 | 1.28 | 1.01 | 0.73 | 2.50 | 3.54 | 3.81 | -0.52 |
| EPS, diluted | 2.38 | 2.02 | 2.26 | 1.24 | 0.93 | 0.66 | 2.15 | 3.02 | 3.18 | -0.52 |
| Shares, diluted (wtd. avg.) | $262.5M | $279.1M | $293.3M | $295.2M | $304.8M | $256.0M | $201.8M | $203.8M | $85.3M | $80.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.03B | $966.0M | $862.4M | $572.4M | $815.4M | $739.2M | $465.7M | $186.9M | $272.6M | $1.33B |
| Short-term investments | $3.5M | $4.7M | $6.2M | $8.7M | $11.8M | $0 | $20.0M | $123.2M | $5.0M | — |
| Receivables | $303.5M | $325.0M | $298.6M | $191.9M | $188.5M | $137.0M | $116.5M | $279.2M | $304.0M | $220.1M |
| Total current assets | $1.43B | $1.40B | $1.27B | $882.4M | $1.22B | $1.02B | $3.71B | $2.76B | $2.13B | $1.84B |
| Property, plant and equipment | $131.2M | $158.2M | $194.5M | $176.1M | $163.3M | $107.8M | $101.1M | $318.8M | $315.2M | $306.2M |
| Goodwill | $2.34B | $2.31B | $2.34B | $2.35B | $2.41B | $1.27B | $1.24B | $1.25B | $2.56B | $1.92B |
| Other intangibles | $192.9M | $215.4M | $305.7M | $357.7M | $771.7M | $230.9M | $228.3M | $631.4M | $663.7M | $355.5M |
| Total assets | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B |
| Short-term debt | $423.9M | $0 | — | $0 | $100.5M | $0 | $13.8M | $13.8M | $13.8M | $20.0M |
| Total current liabilities | $1.01B | $549.5M | $531.8M | $556.4M | $1.17B | $500.0M | $1.01B | $883.6M | $799.7M | $713.4M |
| Long-term debt | $3.55B | $3.85B | $3.84B | $3.84B | $3.83B | $3.84B | $2.89B | $2.25B | $1.98B | $1.58B |
| Retained earnings | -$5.97B | -$6.58B | -$7.13B | -$7.78B | -$8.14B | -$8.42B | $1.69B | $1.26B | $595.0M | $290.1M |
| Total equity | -$253.5M | -$63.7M | -$19.1M | -$358.9M | -$195.8M | -$1.41B | $3.63B | $3.51B | $2.95B | $2.01B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $932.7M | $896.8M | $525.7M | $912.5M | $788.6M | $648.0M | $611.5M | $416.7M | $344.2M |
| Depreciation and amortisation | $67.1M | $87.5M | $61.8M | $43.6M | $41.4M | $41.3M | $34.4M | $34.8M | $74.3M | $71.7M |
| Stock-based compensation | $258.2M | $267.4M | $232.1M | $203.9M | $146.8M | $102.3M | $89.7M | $66.0M | $264.6M | $104.8M |
| Capital expenditure | $56.8M | $50.6M | $67.4M | $49.1M | $80.0M | $42.4M | $39.0M | $31.4M | $75.5M | $78.0M |
| Investing cash flow | -$46.8M | -$58.5M | -$76.6M | -$71.7M | -$939.8M | -$3.92B | -$41.7M | -$38.2M | $42.0M | $12.9M |
| Financing cash flow | -$984.9M | -$758.3M | -$534.1M | -$689.2M | $111.1M | $1.79B | $654.0M | -$198.8M | -$196.9M | -$492.1M |
| Dividends paid | $186.3M | $0 | $0 | — | — | $0 | $0 | $105.1M | $0 | $0 |
| Buybacks | $788.8M | $752.7M | $546.2M | $482.0M | $0 | $0 | $216.4M | $133.5M | $50.1M | $315.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000891103-26-000066.
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