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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

IES
IES Holdings, Inc.IESC
$1.49M-30.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
$0
General Mills logo
General MillsGIS
$82.5M-34.6%
Tyson Foods logo
Tyson FoodsTSN
$0
EAT
Brinker InternationalEAT
$7.63M+96.8%
US Foods logo
US FoodsUSFD
0.8-25.0%

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 mtch:LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments.

The official record: Match Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.