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Match Group MTCH Other, net

Other, net at other companies

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General DynamicsGD
-$7M+78.1%
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Digital RealtyDLR
-$34.05M
Johnson Controls International logo
Johnson Controls InternationalJCI
-$9M-116%
Ecolab logo
EcolabECL
-$3.6M-427%
Williams Companies logo
Williams CompaniesWMB
-$3M+81.3%
Stryker logo
StrykerSYK
-$34M-41.7%

Other financials

Income statement

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Revenue$863.9M+3.9%
Gross profit$653.3M+9.9%
Operating income$236.4M+37.0%
Net income$166.8M+41.9%
EPS (diluted)$0.68+54.5%

Balance sheet

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Cash & equivalents$1.0B+149%
Total debt$4.0B+16.0%
Total equity-$218.1M-19.4%
Total assets$4.4B+13.3%

Cash flow

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Operating cash flow$194.4M+0.6%
CapEx$20.4M+32.1%
Free cash flow$174.0M-2.1%

Valuation

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Market cap$8.27B-8.6%
Enterprise value$11.22B-6.8%
P/E12.5×-4.1×
P/S2.4×-0.3×

Profitability

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Gross margin73.8%+2.0pp
Operating margin26.6%+3.1pp
Net margin18.8%+3.0pp
FCF margin29%+6.0pp

Returns & leverage

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Return on equity6%
Debt / equity1.5×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Match Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Match Group's other, net?
Match Group (MTCH) reported other, net of $0 in Q1 2026.
How has Match Group's other, net changed year-over-year?
Match Group's other, net increased by 100.0% year-over-year, from -$374K to $0.
What is the long-term trend for Match Group's other, net?
Over 3 years (2021 to 2024), Match Group's other, net has grown at a 192.9% compound annual growth rate (CAGR), from $258K to -$6.48M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.