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Match Group MTCH Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$0
Keysight Technologies logo
Keysight TechnologiesKEYS
$105M0.0%
PPG Industries logo
PPG IndustriesPPG
$7.5B+23.0%
Citigroup logo
CitigroupC
$5.9B+1.7%
Match Group logo
Match GroupMTCH
$339.9M+30.7%
Terex logo
TerexTEX
$134M-8.2%

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:UndistributedEarningsOfForeignSubsidiaries.

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 undistributed earnings of foreign subsidiaries?
Match Group (MTCH) reported undistributed earnings of foreign subsidiaries of $339.9M in Q4 2025.
How has Match Group's undistributed earnings of foreign subsidiaries changed year-over-year?
Match Group's undistributed earnings of foreign subsidiaries increased by 30.7% year-over-year, from $260M to $339.9M.
What is the long-term trend for Match Group's undistributed earnings of foreign subsidiaries?
Over 5 years (2020 to 2025), Match Group's undistributed earnings of foreign subsidiaries has grown at a 16.5% compound annual growth rate (CAGR), from $158.1M to $339.9M.
What does undistributed earnings of foreign subsidiaries mean?
This represents the portion of accumulated earnings from foreign subsidiaries that has not been repatriated to the parent company. These earnings are often reinvested in foreign operations to support growth or manage liquidity. It provides insight into the company's global capital allocation strategy and potential tax implications of future repatriation.