MTCH · XBRL financial data

Match Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MTCH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	866*	860	864	895	860*	831	864	914	878*	864	853	891
Revenue from contracts with customers	866*	860	864	895	860*	831	864	914	878*	864	853	891
Cost of goods and services sold	208*	257	245	253	236*	237	242	247	222*	211	204	207
Research and development	98*	116	114	104	109*	121	115	105	109*	117	115	120
General and administrative	108*	106	114	104	114*	112	137	148	89*	89	106	92
Operating income (loss)	260*	185	205	211	223*	173	194	221	285*	236	245	269
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	40*	40	40	40	40*	35	32	37	43*	43	42	42
Other income (expense)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Income tax expense (benefit)	(5)*	31	42	41	39*	22	32	33	45*	34	44	50
Net income (loss)	—	—	—	—	—	118	125	161	—	167	171	174
Earnings per share, basic USD per share	—	0.46	0.50	0.53	—	0.47	0.51	0.67	—	0.71	0.73	0.76
Earnings per share, diluted USD per share	—	0.44	0.48	0.51	—	0.44	0.49	0.62	—	0.68	0.70	0.73
Weighted average shares, basic millions of shares	271*	268	264	257	252*	251	244	241	235*	233	233	229
Weighted average shares, diluted millions of shares	288*	286	282	276	273*	272	264	260	254*	251	248	242

Fiscal quarters (MTCH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	862	915	838	856	966	409	335	1,053	1,028	1,020	581	726
Short-term investments	6	6	6	5	5	5	5	4	3	3	3	3
Accounts receivable	299	225	324	340	325	323	342	344	303	293	279	279
Total current assets	1,271	1,250	1,286	1,323	1,398	832	770	1,528	1,427	1,422	952	1,104
Property and equipment, net	195	188	181	172	158	153	154	129	131	139	146	157
Right-of-use asset	96	—	—	—	86	—	—	—	102	—	—	—
Goodwill	2,343	2,286	2,255	2,320	2,311	2,313	2,348	2,343	2,339	2,337	2,335	2,340
Total assets	4,508	4,403	4,369	4,426	4,466	3,890	3,868	4,543	4,461	4,408	4,034	4,192
Accrued liabilities	307	299	308	322	365	345	351	400	422	323	373	436
Current portion of long-term debt	—	—	—	—	0	—	575	499	424	424	0	0
Total current liabilities	532	519	512	530	549	512	1,105	1,084	1,007	907	552	616
Long-term debt	3,842	—	—	—	3,849	—	2,855	3,548	3,549	—	—	—
Lease liability, non-current	98	—	—	—	85	—	—	—	102	—	—	—
Accumulated deficit	(7,131)	(7,008)	(6,875)	(6,738)	(6,580)	(6,462)	(6,337)	(6,176)	(5,966)	(5,799)	(5,629)	(5,455)
Total stockholders' equity	(20)	(108)	(130)	(89)	(64)	(183)	(231)	(224)	(254)	(218)	(237)	(139)
Total liabilities and equity	4,508	4,403	4,369	4,426	4,466	3,890	3,868	4,543	4,461	4,408	4,034	4,192
Common shares outstanding (cover page) millions of shares	268	266	258	251	250	245	241	236	233	233	230	228

Fiscal quarters (MTCH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	—	—	—	—	—	118	125	161	—	167	171	174
Stock-based compensation	68*	64	70*	64*	69*	70	67*	56*	64*	59	62*	57*
Net cash from operating activities	276*	284	129*	265*	255*	193	244*	321*	323*	194	370*	322*
Purchases of property and equipment	17*	17	13*	13*	8*	15	13*	14*	15*	20	17*	17*
Net cash from investing activities	(29)*	(26)	(13)*	(12)*	(7)*	(16)	(38)*	(14)*	21*	(20)	(129)*	(16)*
Proceeds from issuing equity	—	—	—	—	—	0	3*	0*	—	0	3*	0*
Share repurchases	101*	189	199*	243*	122*	189	231*	130*	239*	60	185*	90*
Dividends paid	year only	0	0*	0*	0*	48	47*	46*	45*	44	47*	46*
Repayments of long-term debt	year only	0	0*	0*	0*	425	0*	0*	0*	0	0*	0*
Net cash from financing activities	(98)*	(200)	(195)*	(241)*	(122)*	(740)	(292)*	415*	(368)*	(179)	(676)*	(162)*
Net change in cash	155*	52	(77)*	18*	110*	(557)	(74)*	718*	(25)*	(8)	(440)*	146*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Match Group	726	891	322*	227.5M	Q3 FY26 10-QSep 30, 2026
Guidewire Software	373	411*	284*	82.0M	Q4 FY26 10-KJul 31, 2026
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Confluent	347	315*	42*	not reported	Q4 FY25 10-KDec 31, 2025
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Applied Digital	2,950	263	64	302.4M	Q1 FY27 10-QAug 31, 2026
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.