Match Group
MTCH · NASDAQ
Key indicators
MTCH profitability and balance sheet ratios
EPS $0.6884 in Q2 FY26, up 44.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4928 |
| Q4 FY24 | $0.5809 |
| Q1 FY25 | $0.4324 |
| Q2 FY25 | $0.4757 |
| Q3 FY25 | $0.6175 |
| Q4 FY25 | $0.8254 |
| Q1 FY26 | $0.6634 |
| Q2 FY26 | $0.6884 |
Where the money went
Q2 FY26, from revenue to net income
Match Group brought in $853.1M of revenue in Q2 FY26, −1.2% on a year earlier. 20¢ of every dollar became profit.
- Revenue
- $853.1M
- Costs, expenses and taxes
- $682.6M
- Net income
- $170.5M
- Net margin
- 20.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $878.0M | $863.9M | $853.1M |
| Gross profit | $655.5M | $653.3M | $648.8M |
| Operating income | $284.7M | $236.4M | $245.5M |
| Net income | $209.6M | $166.8M | $170.5M |
| Diluted EPS | $0.83 | $0.68 | $0.70 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.5B | $4.4B | $4.0B |
| Total liabilities | $4.7B | $4.6B | $4.3B |
| Shareholder equity | −$0.3B | −$0.2B | −$0.2B |
| Cash and short-term investments | $1.0B | $1.0B | $0.6B |
| Total debt | $4.0B | $4.0B | $3.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $322.8M | $194.4M | $369.8M |
| Investing cash flow | $21.1M | −$20.4M | −$129.3M |
| Financing cash flow | −$367.7M | −$179.4M | −$676.4M |
| Capital expenditure | −$14.7M | −$20.4M | −$17.3M |
| Free cash flow | $308.1M | $174.0M | $352.5M |
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