Match Group, Inc. (MTCH) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MTCH

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.58	1.02	1.05	0.34	0.41	0.86	0.84	0.91	0.71	0.73	0.57	0.39	0.46	0.91	0.51	0.24	0.85
Short-term Investments	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	--
Accounts Receivable	0.28	0.29	0.34	0.34	0.32	0.34	0.32	0.23	0.29	0.27	0.26	0.17	0.18	0.18	0.18	0.26	0.21
Total Current Assets	0.95	1.42	1.53	0.77	0.83	1.32	1.29	1.25	1.12	1.13	0.95	0.71	0.80	1.23	1.05	0.63	1.20
Property, Plant & Equipment	0.15	0.14	0.13	0.15	0.15	0.17	0.18	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.15	0.13	0.11
Goodwill	2.34	2.34	2.34	2.35	2.31	2.32	2.26	2.29	2.27	2.30	2.32	2.19	2.28	2.38	2.43	2.97	1.25
Intangible Assets	0.15	0.15	0.20	0.21	0.21	0.24	0.28	0.29	0.31	0.33	0.34	0.44	0.48	0.75	0.21	0.23	0.23
Total Non-current Assets*	3.08	2.99	3.02	3.10	3.06	3.10	3.08	3.15	3.13	3.21	3.25	3.21	3.39	3.81	3.84	3.80	2.01
Total Assets	4.03	4.41	4.54	3.87	3.89	4.43	4.37	4.40	4.25	4.34	4.20	3.91	4.19	5.04	4.89	4.43	3.21
Total Current Liabilities	0.55	0.91	1.08	1.11	0.51	0.53	0.51	0.52	0.57	0.53	0.55	0.60	0.63	1.07	0.75	0.58	0.47
Long-term Debt	3.55	3.55	3.55	2.86	3.43	3.85	3.85	3.84	3.84	3.84	3.84	3.83	3.83	3.83	3.85	3.85	3.84
Total Non-current Liabilities*	3.72	3.72	3.68	2.99	3.56	3.98	3.99	3.99	3.98	3.98	3.99	4.01	4.02	4.09	4.21	4.00	3.96
Total Liabilities*	4.27	4.63	4.77	4.10	4.07	4.51	4.50	4.51	4.55	4.52	4.54	4.61	4.65	5.17	4.96	4.58	4.43
Retained Earnings	(5.63)	(5.80)	(6.18)	(6.34)	(6.46)	(6.74)	(6.87)	(7.01)	(7.36)	(7.52)	(7.66)	(7.87)	(8.00)	(7.96)	(7.98)	(8.11)	(8.25)
Total Stockholder Equity	(0.24)	(0.22)	(0.22)	(0.23)	(0.18)	(0.09)	(0.13)	(0.11)	(0.30)	(0.18)	(0.33)	(0.70)	(0.45)	(0.12)	(0.07)	(0.14)	(1.21)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	853.11	863.93	878.01	914.28	863.74	831.18	860.18	895.48	864.07	859.65	866.23	881.60	829.55	787.12	786.15	809.55	794.51	798.63	806.07	801.84
Cost of Revenue	204.26	210.66	222.49	247.04	241.94	236.91	236.41	253.13	244.99	256.74	208.11	255.60	250.29	240.01	235.93	246.96	240.84	236.24	234.54	232.21
Gross Profit	648.84	653.28	655.52	667.23	621.80	594.27	623.76	642.36	619.08	602.91	658.12	626.00	579.26	547.11	550.23	562.58	553.67	562.40	571.53	569.62
Research & Development	114.82	116.81	109.17	104.97	114.51	120.85	109.14	103.72	113.58	115.74	97.57	94.14	94.29	98.19	80.56	87.88	86.41	78.79	66.37	66.97
Selling, General & Admin	106.47	89.13	89.49	148.02	136.56	111.52	114.37	103.92	114.30	106.24	108.21	107.10	107.70	90.61	110.36	114.17	110.64	100.71	110.26	103.50
Total Operating Expenses	403.39	416.86	370.84	445.90	427.88	421.68	400.37	431.70	414.55	418.17	397.86	382.44	364.46	348.83	443.60	351.95	563.75	354.58	339.61	349.03
Operating Income	245.45	236.42	284.68	221.33	193.92	172.59	223.39	210.66	204.53	184.74	260.25	243.56	214.80	198.29	106.63	210.64	(10.08)	207.82	231.92	220.59
Interest Expense	--	--	--	--	--	--	--	--	--	40.35	40.41	40.38	39.74	39.35	38.21	36.81	35.62	34.90	34.59	31.85
Pretax Income	214.65	200.53	254.71	193.64	157.71	139.95	197.54	177.64	175.01	153.86	224.88	211.08	178.49	162.33	68.02	176.15	(40.41)	173.74	(226.82)	149.53
Tax Provision	44.10	33.69	45.05	32.88	32.23	22.38	39.27	41.16	41.69	30.63	(4.80)	47.33	41.14	41.64	(17.60)	47.88	(8.05)	(6.87)	(58.10)	18.63
Net Income	170.55	166.84	209.66	160.76	125.48	117.57	158.28	136.48	133.32	123.23	229.68	163.76	137.35	120.69	83.41	128.27	(32.36)	180.61	(168.72)	130.90
Basic EPS	0.73	0.71	0.88	0.67	0.51	0.47	0.63	0.53	0.50	0.46	0.85	0.59	0.49	0.43	0.30	0.46	(0.11)	0.63	(0.63)	0.47
Diluted EPS	0.70	0.68	0.83	0.62	0.49	0.44	0.59	0.51	0.48	0.44	0.79	0.57	0.48	0.42	0.31	0.44	(0.11)	0.60	(0.53)	0.43

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	369.84	194.36	322.78	320.64	243.84	193.12	254.71	264.94	128.97	284.10	276.12	290.81	209.48	120.39	225.24	280.49	19.96	232.52	245.57	316.11
Capital Expenditures	17.31	20.38	14.67	13.80	12.87	15.43	7.57	13.11	12.67	17.23	17.39	12.56	17.61	19.84	10.75	11.07	9.65	17.66	27.16	20.42
Free Cash Flow*	352.53	173.97	308.12	306.84	230.97	177.69	247.14	251.84	116.29	266.87	258.73	278.24	191.86	100.54	214.49	269.42	10.32	214.86	218.41	295.69
Investing Cash Flow	(129.30)	(20.38)	21.05	(13.61)	(37.78)	(16.49)	(7.47)	(12.36)	(12.66)	(26.05)	(29.00)	(10.21)	(17.58)	(19.79)	--	--	--	(14.66)	--	--
Financing Cash Flow	(676.38)	(179.37)	(367.71)	415.09	(291.98)	(740.30)	(122.18)	(241.48)	(195.02)	(199.62)	(97.56)	(302.76)	(28.81)	(104.93)	--	--	--	(116.61)	--	--

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013
Dividends Per Share	0.20	0.20	0.19	0.19	0.19	0.19	0.00	0.00	0.00	0.00	0.34	0.34	0.34	0.34	0.34	0.34	0.24	0.24	0.24	0.24