OakChart

Match Group Inc

MTCHCommunication Services·Internet Content & Information·USA·Mid·NASD·Nov 11 • 3:59 PM ET

41.63+1.69 (4.23%)
2026-11-12 02:32 CET
Market cap
9,087.51 USD m
Revenue, TTM
3,486.28 USD m
Net income, TTM
721.39 USD m
Free cash flow, TTM
1,139.80 USD m
EPS diluted, TTM
2.94
P/E
14.17
Compare

Price

MTCH against its 20, 50 and 200-day averages
2050200beat
35.0040.0045.004.6M9.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTCHclose 41.6320-day 42.5650-day 42.01200-day 36.8941.6352w high

10.8% under the 52-week high of 46.67 on 21 Oct 2026. 52-week low 28.81 on 4 Feb 2026. Last 15 sessions, 21.7% high to low

Volume 1.29× normal · the line is the 50-bar volume average

Profile

MTCH
52-week range, 72% of the way up
28.8146.67

IAC is a media and Internet company comprised of some of the world's most recognized brands and products, such as HomeAdvisor, Vimeo, About.com, Dictionary.com, The Daily Beast, Investopedia, and Match Group's online dating portfolio, which includes Match, OkCupid and Tinder. Ranked by Fortune magazine's annual standing of the world's most admired companies in the Internet Services & Retailing sector for many years, IAC's family of websites is one of the largest in the world, with over two billion monthly visits reaching users in more than 190 countries. The company is headquartered in the Chelsea neighborhood of New York City and has business operations and satellite offices around the world. In December 2004, Expedia split from IAC as a separate publicly traded company. In December 2011, TripAdvisor spun out from Expedia. In August 2008, IAC split into five separate publicly traded companies. The four spun-off companies were HSN, Ticketmaster, Interval Leisure Group, and Tree.com. IAC's notable acquisitions include: - 2012: [The About Group](http://www.crunchbase.com/organization/about-com) - 2011: [OkCupid](http://www.crunchbase.com/organization/okcupid) - 2011: [Meetic](http://www.crunchbase.com/organization/meetic) - 2006: [Connected Ventures](http://www.crunchbase.com/organization/connectedventures), the parent company of [CollegeHumor](http://www.crunchbase.com/organization/collegehumor) - 2005: [Ask Jeeves](http://www.crunchbase.com/organization/ask-com) - 2004: [TripAdvisor](http://www.crunchbase.com/organization/tripadvisor) - 2003: LendingTree and remaining interest in Ticketmaster, Expedia and Hotels.com. - 2002: [Expedia](http://www.crunchbase.com/organization/expedia) - 1999: [Match.com](http://www.crunchbase.com/organization/match-com) - 1998: [Citysearch](http://www.crunchbase.com/organization/citysearch)

IndexRUI
Employees2209
IPONov 19, 2015
Beta1.46
ATR, 14d1.46
Rel volume1.29
Short float5.21%
Insider own0.81%
Inst own108.71%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.47B
Enterprise Value12.30B
Income721.39M
Sales3.49B
Book/sh-0.61
Cash/sh3.20
Dividend Est.0.67 (1.60%)
Dividend TTM0.79 (1.90%)
Dividend Ex-DateJan 06, 2027
Dividend Gr. 3/5Y- -
Payout31.99%
Employees2209
IPONov 19, 2015

Ratios

P/E14.17
Forward P/E14.15
PEG1.19
P/S2.72
P/B-
P/C12.99
P/FCF8.31
EV/EBITDA10.72
EV/Sales3.53
Quick Ratio1.79
Current Ratio1.79
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)2.94
EPS next Y2.94
EPS next Q0.71
EPS this Y17.16%
EPS next Y5.49%
EPS next 5Y11.86%
EPS past 3/5Y24.22% 2.63%
Sales past 3/5Y3.03% 7.84%
EPS Y/Y TTM36.07%
Sales Y/Y TTM0.49%
EPS Q/Q16.86%
Sales Q/Q-2.52%
EarningsNov 02 AMC
EPS/Sales Surpr.2.28% -0.16%

Ownership

Insider Own0.81%
Insider Trans-0.96%
Inst Own108.71%
Inst Trans-1.24%
ROA16.52%
ROE-
ROIC21.13%
Gross Margin72.58%
Oper. Margin29.69%
Profit Margin20.69%
SMA20-2.18%
SMA50-0.90%
SMA20012.83%
Trades-

Technical

Shs Outstand228.55M
Shs Float225.68M
Short Float5.21%
Short Ratio3.34
Short Interest11.75M
52W High46.67 -10.80%
52W Low28.81 44.50%
Volatility3.15% 3.52%
ATR (14)1.46
RSI (14)50.17
Beta1.46
Rel Volume1.29
Avg Volume3.51M
Volume4,530,900

Performance

Perf Week3.53%
Perf Month-1.72%
Perf Quarter11.67%
Perf Half Y15.41%
Perf YTD28.93%
Perf Year26.38%
Perf 3Y40.17%
Perf 5Y-72.20%
Perf 10Y143.68%
Recom2.39
Target Price45.00
Prev Close39.94
Price41.63
Change %4.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026UpgradeEEvercore ISIIn-line → Outperform$53+27.3%
Aug 24, 2026ResumedJJP MorganNeutral$43+3.3%
Apr 07, 2026ResumedWWells FargoEqual Weight$30-27.9%
Feb 06, 2025DowngradeHHSBC SecuritiesBuy → Hold
Feb 06, 2025DowngradeEEvercore ISIOutperform → In-line$35 → $35-15.9%
Jan 14, 2025DowngradeBBTIG ResearchBuy → Neutral
Dec 18, 2024DowngradeJJP MorganOverweight → Neutral$40 → $33-20.7%
Dec 17, 2024DowngradeJJefferiesBuy → Hold$40 → $32-23.1%
Dec 16, 2024DowngradeNNew StreetBuy → Neutral
Nov 07, 2024DowngradeBBofA SecuritiesBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
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SNAPSnap Inc9.03B
METAMeta Platforms Inc1607.29B
PINSPinterest Inc11.03B
RDDTReddit Inc20.40B
JOYYJOYY Inc ADR2.63B
SPOTSpotify Technology SA125.41B
DUOLDuolingo Inc7.74B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schiffman GlennDirectorNov 05 '26Option Exercise24.4553,7601,314,556113,505Nov 09 05:01 PM
Schiffman GlennDirectorNov 05 '26Buy38.832,50097,08472,059Nov 09 05:01 PM
MCDANIEL ANNDirectorSep 02 '26Sale42.433,531149,81126,839Sep 03 04:59 PM
ANN MCDANIELDirectorSep 02 '26Proposed Sale42.433,531149,811Sep 02 04:31 PM
Eigenmann Philip DChief Accounting OfficerAug 28 '26Sale41.7015,000625,49819,389Aug 28 05:02 PM
Bailey StephenDirectorAug 26 '26Sale42.264,760201,17211,742Aug 28 05:02 PM
PHILIP EIGENMANNOfficerAug 28 '26Proposed Sale41.7015,000625,498Aug 28 04:41 PM
Bailey StephenDirectorAug 26 '26Proposed Sale42.264,760201,168Aug 26 12:40 PM
HESAM HOSSEINIOfficerAug 18 '26Proposed Sale38.982,753107,303Aug 18 04:09 PM
Schiffman GlennDirectorAug 11 '26Option Exercise24.4520,000489,04676,370Aug 13 05:07 PM
Schiffman GlennDirectorAug 11 '26Buy36.633,000109,89056,370Aug 13 05:07 PM
SHARMISTHA DUBEYFormer AffiliateJul 29 '26Proposed Sale39.7632,9381,309,562Jul 29 04:22 PM
HESAM HOSSEINIOfficerJul 07 '26Proposed Sale39.162,22687,159Jul 07 04:28 PM
HESAM HOSSEINIOfficerJul 01 '26Proposed Sale38.695,176200,245Jul 01 04:15 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SLYVState Street SPDR S&P 600 TM Small Cap Value ETFAUM: 5.01B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.7300.7140.730891892.4518
2026Q22026-08-040.7000.6530.700853.11857.7718
2026Q12026-05-050.6800.6120.675863.93854.718
2025Q42026-02-030.8300.7080.833878.01871.7118
2025Q32025-11-040.6200.6320.624914.28914.9419
2025Q22025-08-050.4900.4900.488863.74854.0918
2025Q12025-05-080.4400.3810.444831.2827.5418
2024Q42025-02-040.5900.5490.592860.18857.0822
2024Q32024-11-060.5100.4760.506895.48900.9824
2024Q22024-07-300.4800.4790.484864.07858.5822
2024Q12024-05-070.4400.4080.442859.65855.7724
2023Q42024-01-300.8100.4940.810866.23861.3124
2023Q32023-10-310.5700.5330.569881.6879.8523
2023Q22023-08-010.4800.4540.476829.55811.5519
2023Q12023-05-020.4200.4110.418787.12794.0421
2022Q42023-01-310.3000.4630.295786.2787.4122

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY2.0002.1042.0862,3912,389
2021FY0.9302.1600.9282,9832,997
2022FY1.2401.3971.2393,1893,190
2023FY2.2601.9382.2653,3653,359
2024FY2.0201.9512.0213,4793,477
2025FY2.3802.2292.3803,4873,481
2026FY-2.788--3,478
2027FY-2.942--3,582
2028FY-3.331--3,761
2029FY-3.907--4,006
2030FY-4.580--4,235

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051823869.7864874.8
2026Q4S2026-11-041823869.26861874.8
2026Q4S2026-11-031833869.26861874.8
2026Q4S2026-11-021830871.09861910.1
2026Q4S2026-10-281830871.09861910.1
2026Q4S2026-10-271830871.09861910.1
2026Q4S2026-10-261830870.84861910.1
2026Q4S2026-10-231830871.33861910.1
2026Q4S2026-10-191830871.33861910.1
2026Q4S2026-10-161882871.33861910.1
2026Q4S2026-10-151882870.86861910.1
2026Q4S2026-10-141882870.41861910.1
2026Q4S2026-09-191882869.72854.58910.1
2026Q4S2026-08-211892869.72854.58910.1

Estimate history

EPS, annual1.191.6122.0842.0860.9281.2392.2652.0212.3762.9375
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5060.5920.4440.4880.6240.8330.6750.70.73
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1330.6611729.852051.2582391.2692983.2773188.8433364.5043479.3733487.1973486.28
Period201720182019202020212022202320242025TTM
Sales, quarterly895.484860.176831.178863.738914.275878.006863.934853.105891.232
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual274.29278.3884.679267.329283.47279.625268.89251.46232.531228.549
Period201720182019202020212022202320242025MRQ
Shares, quarterly253.956251.46248.606241.781239.011232.531233.898229.906228.549
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,486.283,487.203,479.373,364.503,188.842,983.282,391.272,051.261,729.85
Cost of Goods Sold Incl. D&A955.941,054.031,152.951,063.551,099.71909.27684.63570.27444.29
Gross Profit2,530.342,433.162,326.432,300.952,089.132,074.011,706.641,480.991,285.56
Selling, General and Administrative Excl. Other1,495.221,500.131,503.111,384.061,304.021,222.33960.92835.54731.95
Research and Development460.60449.51442.18384.19333.64241.05169.81151.96132.03
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,035.12933.03823.31916.90785.11851.68745.72645.45553.61
Interest Expense169.53147.55160.07159.89145.55130.49130.62140.5773.42
Unusual Expense-1.1057.6030.600.00263.90458.0054.901.703.12
Net Income Before Taxes894.69746.00704.06776.78377.49256.15630.95502.86487.64
Income Taxes173.28132.54152.74125.3115.36-19.9043.278.2214.67
Consolidated Net Income721.41613.46551.31651.47362.13276.05587.68494.63472.97
Net Income From Continuing Operations721.39613.45551.28651.54364.16277.21528.08391.23478.32
Net Income721.39613.45551.28651.54361.95277.21528.08431.13478.32
EPS (Recurring)3.022.532.102.261.871.982.242.091.62
EPS (Basic, Before Extraordinaries)3.102.532.122.361.281.012.362.371.73
EPS (Diluted)2.942.382.022.261.240.932.092.081.61
EBITDA1,147.131,038.69984.991,026.43924.86921.64794.51688.54587.90
Non-Operating Income (Expense)28.0018.1271.4219.771.83-7.0470.76-0.3310.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense190.70203.20211.23183.36161.0751.7274.6665.5048.20
Price To Earnings Ratio13.6013.6014.5920.76129.62152.3377.9145.4026.53
Price To Sales Ratio2.792.432.623.183.8413.5116.19--
Gross Margin72.5869.7766.8668.3965.5169.5271.3772.2074.32
Operating Margin29.6926.7623.6627.2524.6228.5531.1831.4732.00
Net Margin20.6917.5915.8419.3711.359.2922.0821.0227.65
Shares Outstanding228.55232.53251.46268.89279.63283.47267.3384.68278.38
Market Capitalization9,087.519,087.518,213.199,921.1411,588.4137,437.9939,311.8223,053.0111,906.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue891.23853.11863.93878.01914.27863.74831.18860.18
Cost of Goods Sold Incl. D&A225.65228.12258.56243.61270.81270.50269.12267.76
Gross Profit665.58624.99605.38634.39643.47593.24562.06592.41
Selling, General and Administrative Excl. Other397.01379.54368.96349.71422.13399.32389.47369.02
Research and Development119.80114.82116.81109.17104.97114.51120.85109.14
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income268.57245.45236.42284.68221.33193.92172.59223.39
Interest Expense41.5142.3842.5243.1137.0232.1635.2639.56
Unusual Expense0.000.000.00-1.10-1.800.000.00-
Net Income Before Taxes224.80214.65200.53254.71193.64157.71139.95197.54
Income Taxes50.4444.1033.6945.0532.8832.2322.3839.27
Consolidated Net Income174.36170.55166.84209.66160.76125.48117.57158.28
Net Income From Continuing Operations174.36170.55166.84209.65160.75125.48117.57158.30
Net Income174.36170.55166.84209.65160.75125.48117.57158.30
EPS (Recurring)0.730.700.680.830.620.490.440.59
EPS (Basic, Before Extraordinaries)0.760.730.710.890.670.510.470.63
EPS (Diluted)0.730.700.680.830.620.490.440.59
EBITDA287.70269.31284.31305.81245.10222.48204.80254.74
Non-Operating Income (Expense)-2.2611.586.6412.047.53-4.062.6213.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.8549.0046.2750.5944.4853.3055.6154.67
Price To Earnings Ratio13.6014.5212.8515.0317.3915.2415.4114.59
Price To Sales Ratio2.792.692.192.352.652.362.462.56
Gross Margin74.6873.2670.0772.2570.3868.6867.6268.87
Operating Margin30.1328.7727.3732.4224.2122.4520.7625.97
Net Margin19.5619.9919.3123.8817.5814.5314.1418.40
Shares Outstanding228.55229.91233.90232.53239.01241.78248.61251.46
Market Capitalization9,087.518,875.817,144.507,622.708,498.777,575.007,813.388,213.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,031.30970.73868.64581.24827.33739.30465.80187.14272.76
Short Term Receivables326.65353.59331.77233.44231.98170.52144.96128.27138.82
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets69.3573.4470.9067.71158.94110.393,097.3028.3633.16
Total Current Assets1,427.291,397.761,271.31882.381,218.251,020.213,708.06343.76444.74
Net Property, Plant & Equipment233.09244.61290.19176.14163.26107.80101.0658.3561.62
Total Investments and Advances33.3019.3014.3014.2014.2014.205.109.0811.14
Intangible Assets2,532.282,526.182,648.362,706.113,183.691,501.431,468.161,482.401,477.99
Deferred Tax Assets216.06262.56259.80276.95334.94293.49192.50134.35123.20
Other Assets18.7915.3723.93126.98148.95109.322,889.9125.1211.46
Total Assets4,460.814,465.774,507.894,182.765,063.293,046.458,364.802,053.062,130.15
Short Term Debt Incl. Current Port. of LT Debt440.2219.2116.3914.49110.557.149.670.000.00
Accounts Payable9.5818.2613.1913.7037.8729.2020.199.5310.11
Other Current Liabilities556.74511.99502.19528.161,019.88463.69980.32345.91308.66
Total Current Liabilities1,006.54549.46531.77556.351,168.30500.041,010.18355.43318.77
Long Term Debt3,650.773,933.573,940.723,933.143,942.953,924.422,915.611,515.911,252.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities10.7311.7726.3032.63130.2617.2118.2920.1728.48
Other Liabilities46.1634.6328.1719.5216.3617.52477.8835.6822.89
Total Liabilities4,714.214,529.434,526.964,541.655,257.874,459.194,421.961,927.201,622.84
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-253.50-63.66-19.55-359.88-203.77-1,414.422,928.04125.86501.25
Total Shareholders Equity-253.50-63.66-19.55-359.88-203.77-1,414.422,928.04125.86501.25
Accumulated Minority Interest0.110.000.470.999.191.681,014.800.006.06
Total Equity-253.40-63.66-19.07-358.88-194.58-1,412.733,942.84125.86507.31
Total Liabilities & Stockholders Equity4,460.814,465.774,507.894,182.765,063.293,046.458,364.802,053.062,130.15
Book Value Per Share-1.09-0.25-0.07-1.29-0.72-5.2934.580.451.83
Tangible Book Value Per Share-11.98-10.30-9.92-10.96-11.95-10.9117.24-4.87-3.56
Full-Time Employees2,2092,5102,6202,7202,5401,9001,8001,5001,400
Price to Book Ratio-65.45-93.84-33.12-16.57-183.98-34.32181.6123.4017.01
Return on Assets13.7412.2914.997.886.909.267.5122.8717.03
Return on Equity-----69.7825.62152.5571.32
Return on Invested Capital18.0614.2516.6210.137.4121.047.3829.1320.08
Quick Ratio1.422.542.391.591.042.043.670.971.40
Current Ratio1.422.542.391.591.042.043.670.971.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income721.41613.46551.31651.47359.92276.55221.61494.63468.00
Depreciation112.01105.66161.67109.54409.8569.9648.8043.0834.29
Other Funds (Non Cash)231.95257.61269.40242.03213.09174.00509.25422.8071.55
Funds from Operations1,118.101,021.66967.431,029.65952.91462.54795.04940.90554.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital91.0258.72-34.72-132.86-427.22449.967.14-2.9649.26
Cash from Operating Activities1,209.121,080.38932.72896.79525.69912.50802.18937.94603.46
Capital Expenditures-69.32-56.77-50.58-67.41-49.12-79.97-42.38-39.03-30.95
Net Assets From Acquisitions-0.23-0.08-1.29-13.44-36.23-861.38-3,886.38-5.41-8.84
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-112.000.000.000.000.000.00-9.120.00-3.80
Purchase of Investments-112.000.000.000.000.000.00-9.120.00-3.80
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses25.780.00-7.960.000.000.00-963.51-287.80-4.14
Other Sources10.779.930.002.403.100.050.001.060.00
Cash from Investing Activities-145.00-46.91-59.83-78.45-82.26-941.30-4,901.38-331.18-47.74
Cash Dividends Paid-182.25-186.250.000.000.000.000.000.00-556.37
Change in Capital Stock-568.20-782.15-739.09-526.28-461.5658.421,444.34-49.83-133.44
Repurchase of Common Pref Stock-574.42-788.81-752.67-546.20-482.050.00-132.87-216.35-133.46
Sale of Common Pref Stock6.226.6613.5819.9220.4858.421,577.20166.520.01
Proceedsfrom Stock Options0.000.000.000.000.0058.421,577.200.000.00
Issuance or Reduction of Debt, Net-497.43118.360.000.00-107.9369.62586.48908.76258.72
Change in Long Term Debt-497.43118.360.000.00-107.9369.62586.48908.76258.72
Issuance of Long Term Debt-0.19691.190.000.0075.861,582.471,006.481,512.18258.72
Reduction of Long Term Debt-497.24-572.830.000.00-183.79-1,512.85-420.00-603.430.00
Net Financing Active Other Cash Flow-137.08-134.77-17.92-5.91-109.13-15.47-338.10-457.44-208.48
Other Financing Activities Uses-137.08-134.77-17.92-5.93-109.26-15.73-338.10-457.44-208.48
Cash from Financing Activities-1,384.96-984.81-757.01-532.20-678.62112.581,692.71401.48-639.58
Exchange Rate Effect-6.2113.19-12.323.78-7.81-7.575.43-1.57-1.76
Net Change in Cash-327.0461.84103.55289.92-243.0076.21-2,401.061,006.67-85.62
Free Cash Flow1,139.801,023.62882.14829.38476.56832.53759.81898.90572.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.1510.1210.3512.9125.7048.4250.94--
Deferred Taxes & Investment Tax Credit-44.94-14.9526.61-29.95-57.9715.38-19.61-19.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments729.14583.811,023.391,031.301,056.80340.42
Short Term Receivables278.85279.31293.19326.65344.44342.30
Inventories0.000.000.000.000.000.00
Other Current Assets96.3189.11105.6169.35126.5287.20
Total Current Assets1,104.31952.231,422.191,427.291,527.77769.91
Net Property, Plant & Equipment157.07146.25138.88233.09128.58153.84
Total Investments and Advances145.30145.3033.3033.3020.6019.30
Intangible Assets2,497.402,488.172,489.412,532.282,541.652,555.55
Deferred Tax Assets164.26180.44195.65216.06227.49270.96
Other Assets123.93121.52128.5218.7997.3698.25
Total Assets4,192.274,033.914,407.944,460.814,543.443,867.82
Short Term Debt Incl. Current Port. of LT Debt0.000.00423.73440.22497.59573.42
Accounts Payable27.6926.619.319.5826.2518.54
Other Current Liabilities588.24525.76473.56556.74560.06513.24
Total Current Liabilities615.93552.37906.591,006.541,083.901,105.20
Long Term Debt3,553.313,551.883,550.473,650.773,547.722,855.28
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.661.551.7810.7312.2412.74
Other Liabilities159.84165.17167.2146.16123.40125.37
Total Liabilities4,331.744,270.974,626.054,714.214,767.274,098.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-139.47-237.06-218.12-253.50-223.94-230.88
Total Shareholders Equity-139.47-237.06-218.12-253.50-223.94-230.88
Accumulated Minority Interest0.000.000.000.110.110.10
Total Equity-139.47-237.06-218.12-253.40-223.83-230.78
Total Liabilities & Stockholders Equity4,192.274,033.914,407.944,460.814,543.443,867.82
Book Value Per Share-0.61-1.03-0.93-1.09-0.94-0.95
Tangible Book Value Per Share-11.54-11.85-11.58-11.98-11.57-11.52
Full-Time Employees---2,209--
Price to Book Ratio-65.45-40.80-28.17-34.46-36.99-42.03
Return on Assets16.5217.9115.9713.7412.5313.06
Return on Invested Capital5.115.145.016.174.844.78
Quick Ratio1.791.721.571.421.410.70
Current Ratio1.791.721.571.421.410.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income174.36170.55166.84209.66160.76125.48
Depreciation19.1323.8647.9021.1323.7728.56
Other Funds (Non Cash)65.4157.8360.7847.9456.0977.86
Funds from Operations275.13267.31287.16288.49283.68227.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital47.01102.53-92.8134.2936.9616.13
Cash from Operating Activities322.14369.84194.36322.78320.64243.84
Capital Expenditures-16.95-17.31-20.38-14.66-13.80-12.87
Net Assets From Acquisitions0.000.00-0.230.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00-112.000.000.000.000.00
Purchase of Investments0.00-112.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.0025.780.19-24.91
Other Sources0.820.010.009.930.000.00
Cash from Investing Activities-16.13-129.30-20.6221.05-13.61-37.78
Cash Dividends Paid-45.96-46.74-44.19-45.36-45.92-47.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-90.11-182.14-60.10-235.84-130.23-227.78
Repurchase of Common Pref Stock-90.11-185.30-60.10-238.91-130.23-231.00
Sale of Common Pref Stock0.003.160.003.060.003.22
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-423.850.00-73.58616.940.00
Change in Long Term Debt0.00-423.850.00-73.58616.940.00
Issuance of Long Term Debt0.000.000.00-0.19691.380.00
Reduction of Long Term Debt0.00-423.850.00-73.39-74.440.00
Net Financing Active Other Cash Flow-25.66-23.65-74.85-12.92-25.70-17.02
Other Financing Activities Uses-25.66-23.65-74.85-12.92-25.70-17.02
Cash from Financing Activities-161.72-676.38-179.14-367.71415.09-291.98
Exchange Rate Effect1.33-3.67-2.34-1.52-4.1311.74
Net Change in Cash145.62-439.51-7.74-25.40718.00-74.18
Free Cash Flow305.19352.53173.97308.12306.84230.97
Price to Free Cash Flow10.159.839.229.8011.1910.03

Revenue breakdown

Non-US2024: 1.89B 2025: 1.96B
United States2024: 1.59B 2025: 1.53B
Consolidation, Policy2024: -889.00K 2025: -4.65M
Evergreen And Emerging2024: 654.17M 2025: 608.09M
Hinge2024: 550.44M 2025: 690.87M
MG Asia2024: 284.52M 2025: 268.17M
Tinder2024: 1.99B 2025: 1.92B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.21%11.8M225.7M3.43M
2026-10-155.26%12.0M227.7M3.19M
2026-09-305.01%11.4M227.7M3.22M
2026-09-154.29%9.8M227.7M3.37M
2026-08-314.44%10.1M227.7M3.28M
2026-08-144.96%11.3M227.8M3.26M
2026-07-314.81%11.0M227.6M3.40M
2026-07-155.34%12.4M231.3M3.55M
2026-06-305.39%12.5M231.3M3.56M
2026-06-154.56%10.5M231.3M4.60M
2026-05-294.41%10.2M231.4M4.88M
2026-05-153.94%9.1M231.5M4.94M
2026-04-303.71%8.6M231.5M5.26M
2026-04-153.78%8.7M230.9M5.44M
2026-03-314.31%10.0M230.9M5.46M
2026-03-135.60%12.9M230.9M4.16M
2026-02-274.77%11.0M230.9M3.89M
2026-02-135.60%13.1M234.3M3.91M
2026-01-306.20%14.5M234.3M3.64M
2026-01-155.99%14.0M234.3M3.46M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0014.5018.500.003.7000.000.000.987-0.0200.002
call27.5012.0015.900.003.1220.000.000.984-0.0200.003
call30.009.5012.800.002.2570.000.000.981-0.0190.003
call32.507.0010.2011.701.8001.000.000.976-0.0190.004
call35.004.508.306.971.7591.000.000.968-0.0180.005
call37.502.854.502.850.67829.000.000.908-0.0340.011
call40.001.652.901.950.77620044.000.693-0.0740.023
call42.500.450.700.500.3282,43035.000.421-0.0780.025
call45.000.050.100.050.3673,9086.000.152-0.0410.015
call47.500.002.150.040.5471,3080.000.067-0.0260.008
call50.000.000.750.020.6215058.000.033-0.0170.005
call52.500.002.150.240.7541100.000.028-0.0180.004
call55.000.000.050.050.94019.000.000.023-0.0170.004
call60.000.002.150.061.0991.000.000.020-0.0200.003
put25.000.002.150.001.5610.000.00-0.013-0.0190.002
put27.500.002.150.051.29933.000.00-0.016-0.0190.003
put30.000.002.000.101.0581.000.00-0.019-0.0180.003
put32.500.001.200.050.83166.000.00-0.024-0.0170.004
put35.000.000.050.050.6162701.00-0.031-0.0160.005
put37.500.000.150.050.5243,85238.00-0.092-0.0310.011
put40.000.200.550.420.4741,87010.00-0.307-0.0720.023
put42.501.152.651.640.8452704.00-0.579-0.0750.025
put45.002.105.606.051.37790.000.00-0.848-0.0370.015
put47.504.308.108.331.6720.000.00-0.933-0.0230.008
put50.007.7010.205.131.7540.000.00-0.967-0.0130.005
put52.509.2012.6012.101.9310.000.00-0.972-0.0140.004
put55.0011.9015.600.002.3670.000.00-0.975-0.0140.004
put60.0016.8020.600.002.7340.000.00-0.979-0.0150.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1197.08K100
2026-100000
2026-0900149.81K1
2026-08109.89K1826.67K2
2026-070000
2026-060000
2026-0500184.76K1
2026-040000
2026-03001.78M1
2026-020000
2026-010000
2025-120000
2025-11445.69K100

Institutional holders

Manager% owned
BlackRock, Inc.12.25%
AMERIPRISE FINANCIAL INC8.23%
VANGUARD PORTFOLIO MANAGEMENT LLC6.32%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
FULLER & THALER ASSET MANAGEMENT, INC.3.61%
STATE STREET CORP3.55%
AQR CAPITAL MANAGEMENT LLC3.42%
Starboard Value LP3.33%
LSV ASSET MANAGEMENT2.78%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.52%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Columbia Seligman Technology and Information Fund5.51%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY3.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%
First Trust SMID Cap Rising Dividend Achievers ETF0.90%
iShares S&P Small-Cap 600 Value ETF0.86%

OakChart. MTCH. Cached 15 minutes.