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MTCH FINANCIAL STATEMENTS

Match Group Inc — balance sheet, income statement and cash flow trends

MTCHMatch Group Inc

🇺🇸 USA · NASDAQ · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit2.6 B $ · 75%Operating Income987.9 M $ · 28%Pre-tax Income863.5 M $ · 25%Net Income to Owners707.8 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $+1.7%
Gross Profit2.6 B $+5.7%
Operating Income987.9 M $+23.4%
EBITDA1.1 B $+22.7%
Net Income to Owners707.8 M $+31.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Current Liabilities552.4 M $13%
  • Long-term Liabilities3.7 B $87%

Key Figures

YoY change
Total Assets4 B $+4.3%
Total Liabilities4.3 B $+4.2%
Total Equity-237.1 M $—
Cash & ST Investments583.8 M $+71.5%
Total Debt3.6 B $+3.6%
Net Debt3 B $-3.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-142.2 M $Investing-808.4 M $Financing257 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+26.2%
Capital Expenditures66.2 M $+35.1%
Free Cash Flow1.1 B $+25.8%
Dividends Paid-182.2 M $-29,776.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.