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Match Group MTCH Minimum lease payments for leases signed but not yet commenced

Minimum lease payments for leases signed but not yet commenced at other companies

CHE
ChemedCHE
$4.9M+277%
Warby Parker logo
Warby ParkerWRBY
$10.5M+31.3%
Warby Parker logo
Warby ParkerWRBY
$10.5M+31.3%
IES
IES Holdings, Inc.IESC
$1.49M-30.2%
KEE
Keel InfrastructureKEEL
$7.85M
Zumiez logo
ZumiezZUMZ
$2.4M+140%

Other financials

Income statement

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Revenue$853.1M-1.2%
Gross profit$648.8M+4.3%
Operating income$245.5M+26.6%
Net income$170.5M+35.9%
EPS (diluted)$0.70+42.9%

Balance sheet

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Cash & equivalents$580.6M+73.2%
Total debt$3.6B+3.5%
Total equity-$237.1M-2.7%
Total assets$4.0B+4.3%

Cash flow

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Operating cash flow$369.8M+51.7%
CapEx$17.3M+34.5%
Free cash flow$352.5M+52.6%

Valuation

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Market cap$8.55B-0.4%
Enterprise value$11.52B-1.4%
P/E12.1×-3.9×
P/S2.4×-0.1×

Profitability

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Gross margin74.8%+2.9pp
Operating margin28.2%+4.9pp
Net margin20.2%+4.6pp
FCF margin32.5%+6.2pp

Returns & leverage

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Return on equity9.9%
Debt / equity1.5×
Current ratio1.7×+1.0×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept mtch:LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments.

The source filing: Match Group’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:51 PM EST
Fiscal year
FY2025
Accession
0000891103-26-000025

(a)Operating lease payments exclude $29.3 million of legally binding minimum lease payments for leases

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Match Group's minimum lease payments for leases signed but not yet commenced?
Match Group (MTCH) reported minimum lease payments for leases signed but not yet commenced of $29.3M in Q4 2025.
What is the long-term trend for Match Group's minimum lease payments for leases signed but not yet commenced?
Over 3 years (2022 to 2025), Match Group's minimum lease payments for leases signed but not yet commenced has grown at a 48.8% compound annual growth rate (CAGR), from $8.9M to $29.3M.
What does minimum lease payments for leases signed but not yet commenced mean?
Represents the minimum future lease payments for leases that have been signed but have not yet reached their commencement date. This provides insight into future committed capital expenditures that are not yet reflected on the balance sheet.

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