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LendingTree TREE Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options

Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options at other companies

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Strategic Education, Inc.STRA
$12.5M+34.8%
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IPG PhotonicsIPGP
$11.71M+103%
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Cars.com Inc.CARS
-$4.54M+22.3%
Bank7 Corp. logo
Bank7 Corp.BSVN
$47K-53.0%
Everest Group logo
Everest GroupEG
$20M+5.3%
First Advantage Corporation logo
First Advantage CorporationFA
-$911K+58.7%

Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept tree:ProceedsPaymentsRelatedToNetShareSettlementOfStockBasedCompensationNet.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options?
LendingTree (TREE) reported payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options of -$3.39M in Q1 2026.
How has LendingTree's payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options changed year-over-year?
LendingTree's payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options decreased by 28.9% year-over-year, from -$2.63M to -$3.39M.
What does payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options mean?
This represents the net cash impact of settling stock-based compensation awards, accounting for both the withholding of shares to cover tax obligations and proceeds from employee stock option exercises. It highlights the cash flow implications of the company's equity incentive programs. Monitoring this helps investors understand the dilution and cash costs associated with employee compensation.