Match Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.5B | $3.5B | $3.4B | $3.2B | $3.0B |
| Cost of revenue | $948.4M | $991.3M | $954.0M | $960.0M | $839.3M |
| Research and development | $449.5M | $442.2M | $384.2M | $333.6M | $241.0M |
| Operating income | $872.5M | $823.3M | $916.9M | $515.0M | $851.7M |
| Interest expense | $147.6M | $160.1M | $159.9M | $145.5M | $130.5M |
| Pretax income | $746.0M | $704.1M | $776.8M | $377.5M | $256.1M |
| Income tax expense | $132.5M | $152.7M | $125.3M | $15.4M | -$19.9M |
| Net income | $613.5M | $551.3M | $651.5M | $359.9M | $276.6M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $966.0M | $862.4M | $572.4M | $815.4M |
| Current assets | $1.4B | $1.4B | $1.3B | $882.4M | $1.2B |
| Total assets | $4.5B | $4.5B | $4.5B | $4.2B | $5.1B |
| Current liabilities | $1.0B | $549.5M | $531.8M | $556.4M | $1.2B |
| Total debt | $4.0B | $3.9B | $3.9B | $3.9B | $4.0B |
| Stockholders' equity | -$253.5M | -$63.7M | -$19.5M | -$359.9M | -$203.8M |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $932.7M | $896.8M | $525.7M | $912.5M |
| Depreciation and amortization | $67.1M | $87.5M | $61.8M | $43.6M | $41.4M |
| Stock-based compensation | $258.2M | $267.4M | $232.1M | $203.9M | $146.8M |
| Capital expenditure | $56.8M | $50.6M | $67.4M | $49.1M | $80.0M |
| Free cash flow | $1.0B | $882.1M | $829.4M | $476.6M | $832.5M |
| Dividends paid | $186.3M | $0 | $0 | — | — |
| Share repurchases | $788.8M | $752.7M | $546.2M | $482.0M | $0 |
| Impairments | — | $1.9M | — | $25.8M | — |
Shares outstanding 233.3M · Free float 90.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.