Is Match Group, Inc. (MTCH) a Buy, Sell, or Hold?
NASDAQ : MTCH
Match Group, Inc. — Financials
$37.26 USD
$0.65 (1.78%)
- Volume
- 3.27M
- Average Volume
- 3.51M
- Market Capitalization
- $8.69B
- P/E Ratio
- 12.50
- Dividend Yield
- 2.09%
- Price Target
- $41.00
- Year High
- $41.40
- Year Low
- $28.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.72
MTCH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.49B | 3.48B | 3.36B | 3.19B | 2.98B | 2.39B | 2.05B | 4.26B | 3.31B | 3.14B |
| costOfRevenue | 948.37M | 991.27M | 954.01M | 959.96M | 839.31M | 635.83M | 527.18M | 911.15M | 651.01M | 755.73M |
| grossProfit | 2.54B | 2.49B | 2.41B | 2.23B | 2.14B | 1.76B | 1.52B | 3.35B | 2.66B | 2.38B |
| researchAndDevelopmentExpenses | 449.51M | 442.18M | 384.18M | 333.64M | 241.05M | 169.81M | 151.96M | 309.33M | 250.88M | 197.88M |
| generalAndAdministrativeExpenses | 485.58M | 438.84M | 413.61M | 435.87M | 414.82M | 311.21M | 256.14M | 774.08M | 719.26M | 547.16M |
| sellingAndMarketingExpenses | 625.54M | 622.1M | 586.26M | 534.52M | 566.46M | 479.91M | 427.44M | 1.52B | 1.38B | 1.25B |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 1.06B | 999.87M | 970.38M | 981.28M | 791.11M | 683.58M | 2.29B | 2.1B | 1.79B |
| otherExpenses | 105.66M | 161.67M | 109.54M | 409.85M | 69.96M | 48.8M | 43.08M | 305.75M | -16.21M | 60.46M |
| operatingExpenses | 1.67B | 1.66B | 1.49B | 1.71B | 1.29B | 1.01B | 878.62M | 2.79B | 2.47B | 2.14B |
| costAndExpenses | 2.61B | 2.66B | 2.45B | 2.67B | 2.13B | 1.65B | 1.41B | 3.7B | 3.12B | 2.9B |
| netInterestIncome | -147.55M | -118.97M | -133.09M | -141.18M | -130.49M | -130.62M | -136.17M | -94.57M | -105.3M | -109.11M |
| interestIncome | - | 41.1M | 26.8M | 4.37M | - | - | 4.4M | - | - | - |
| interestExpense | 147.55M | 160.07M | 159.89M | 145.55M | 130.49M | 130.62M | 140.57M | 109.33M | 105.3M | 109.11M |
| depreciationAndAmortization | 105.66M | 87.5M | 109.54M | 43.59M | 41.4M | 41.27M | 180.99M | 183.76M | 116.41M | 151.1M |
| ebitda | 999.21M | 951.63M | 1.05B | 566.63M | 428.04M | 802.85M | 824.42M | 585.93M | 391.08M | 179.13M |
| ebit | 893.55M | 864.13M | 936.67M | 523.04M | 386.64M | 761.58M | 643.43M | 556.98M | 172.25M | 28.02M |
| nonOperatingIncomeExcludingInterest | -21.02M | -40.82M | -19.77M | -8.03M | 465.04M | -15.86M | 2.03M | -7.51M | 16.21M | -60.65M |
| operatingIncome | 872.53M | 823.31M | 916.9M | 515M | 851.68M | 745.72M | 645.45M | 565.14M | 188.47M | -32.62M |
| totalOtherIncomeExpensesNet | -126.53M | -119.26M | -140.12M | -137.51M | -595.53M | -114.76M | -113.03M | -87.06M | -121.51M | -48.46M |
| incomeBeforeTax | 746M | 704.06M | 776.78M | 377.49M | 256.15M | 630.95M | 532.42M | 761.56M | 66.96M | -81.27M |
| incomeTaxExpense | 132.54M | 152.74M | 125.31M | 15.36M | -19.9M | 43.27M | 15.08M | 3.81M | -291.05M | -64.93M |
| netIncomeFromContinuingOperations | 613.46M | 551.31M | 651.47M | 362.13M | 276.04M | 587.68M | 517.34M | 451.1M | 358.01M | -16.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | -2.21M | 509K | -366.07M | 49.19M | 306.64M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -22.71M | - | - | - |
| netIncome | 613.45M | 551.28M | 651.54M | 361.95M | 277.72M | 162.33M | 431.13M | 626.96M | 304.92M | -41.28M |
| netIncomeDeductions | - | -12.67M | -12.6M | -3.93M | -5.62M | -6.06M | -2.43M | -25.23M | - | - |
| bottomLineNetIncome | 613.45M | 563.94M | 664.14M | 365.88M | 283.35M | 168.39M | 404.65M | 601.73M | 304.92M | -41.28M |
| eps | 2.53 | 2.12 | 2.36 | 1.28 | 1.01 | 0.73 | 2.22 | 3.48 | 1.77 | -0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03B | 965.99M | 862.44M | 572.4M | 815.38M | 739.16M | 465.68M | 2.13B | 1.63B | 1.33B |
| shortTermInvestments | 3.46M | 4.73M | 6.2M | 8.72M | 11.82M | - | - | 123.66M | 5M | 89.34M |
| cashAndShortTermInvestments | 1.03B | 970.73M | 868.64M | 581.12M | 827.2M | 739.16M | 465.68M | 2.26B | 1.64B | 1.42B |
| netReceivables | 303.5M | 324.96M | 298.65M | 191.94M | 188.48M | 137.02M | 116.46M | 359.14M | 337.27M | 261.49M |
| accountsReceivables | 303.5M | 324.96M | 298.65M | 191.94M | 188.48M | 137.02M | 116.46M | 279.19M | 304.03M | 220.14M |
| otherReceivables | - | - | - | - | - | - | - | 69.82M | 33.24M | 41.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 40.94M | 46.43M | 45.09M | 78.95M | 71.79M | 55.7M | 55.59M | 49.35M | 37.66M |
| otherCurrentAssets | 92.5M | 61.14M | 57.59M | 64.24M | 123.62M | 72.23M | 3.07B | 92.72M | 102.78M | 125.05M |
| totalCurrentAssets | 1.43B | 1.4B | 1.27B | 882.38M | 1.22B | 1.02B | 3.71B | 2.76B | 2.13B | 1.84B |
| propertyPlantEquipmentNet | 131.16M | 158.19M | 194.52M | 176.14M | 163.26M | 107.8M | 101.06M | 318.8M | 315.17M | 306.25M |
| goodwill | 2.34B | 2.31B | 2.34B | 2.35B | 2.41B | 1.27B | 1.24B | 2.73B | 2.56B | 1.92B |
| intangibleAssets | 192.93M | 215.45M | 305.75M | 357.75M | 771.7M | 230.9M | 228.32M | 631.42M | 663.74M | 355.45M |
| goodwillAndIntangibleAssets | 2.53B | 2.53B | 2.65B | 2.71B | 3.18B | 1.5B | 1.47B | 3.36B | 3.22B | 2.28B |
| longTermInvestments | - | - | - | - | - | - | 353.05M | 235.06M | 64.98M | 122.81M |
| taxAssets | 216.06M | 262.56M | 259.8M | 276.95M | 334.94M | 293.49M | 192.5M | 64.79M | 66.32M | 2.51M |
| otherNonCurrentAssets | 154.02M | 121.08M | 133.89M | 141.18M | 163.15M | 123.52M | 2.54B | 134.92M | 73.33M | 92.07M |
| totalNonCurrentAssets | 3.03B | 3.07B | 3.24B | 3.3B | 3.85B | 2.03B | 4.66B | 4.11B | 3.74B | 2.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.46B | 4.47B | 4.51B | 4.18B | 5.06B | 3.05B | 8.36B | 6.87B | 5.87B | 4.65B |
| totalPayables | 82.7M | 107.17M | 47.4M | 51.72M | 70.6M | 58.8M | 38.37M | 74.91M | 76.57M | 62.86M |
| accountPayables | 9.58M | 18.26M | 13.19M | 13.7M | 37.87M | 29.2M | 20.19M | 74.91M | 76.57M | 62.86M |
| otherPayables | 73.12M | 88.91M | 34.22M | 38.02M | 32.72M | 29.6M | 18.18M | - | - | - |
| accruedExpenses | 156.29M | 80.18M | 89.82M | 79.66M | 518.8M | 84.06M | 77.16M | 105.52M | 96.44M | 68.92M |
| shortTermDebt | 423.58M | - | - | - | 99.93M | - | 13.75M | 13.75M | 13.75M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 41.13M | 34.22M | 38.02M | 32.72M | 29.6M | 18.18M | - | - | - |
| deferredRevenue | 151.34M | 166.14M | 211.28M | 252.72M | 262.13M | 239.09M | 218.84M | 360.02M | 342.48M | 285.62M |
| otherCurrentLiabilities | 192.64M | 195.96M | 183.26M | 172.26M | 216.84M | 118.09M | 662.05M | 329.37M | 270.48M | 275.99M |
| totalCurrentLiabilities | 1.01B | 549.46M | 531.77M | 556.35M | 1.17B | 500.04M | 1.01B | 883.56M | 799.73M | 713.39M |
| longTermDebt | 3.55B | 3.85B | 3.84B | 3.84B | 3.83B | 3.84B | 2.89B | 2.25B | 1.98B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.73M | 11.77M | 26.3M | 32.63M | 130.26M | 17.21M | 18.28M | 23.6M | 35.07M | 228.8M |
| otherNonCurrentLiabilities | 147.83M | 119.21M | 126.65M | 116.93M | 129.89M | 101.01M | 503.87M | 104.39M | 63.85M | 77.71M |
| totalNonCurrentLiabilities | 3.71B | 3.98B | 4B | 3.99B | 4.09B | 3.96B | 3.41B | 2.37B | 2.08B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.71B | 4.53B | 4.53B | 4.54B | 5.26B | 4.46B | 4.42B | 3.26B | 2.88B | 2.6B |
| treasuryStock | -2.59B | -1.79B | -1.03B | -482.05M | - | - | -10.31B | -10.31B | -10.23B | -10.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 294K | 290K | 287K | 283K | 267K | 279K | 278K | 277K | 272K |
| retainedEarnings | -5.97B | -6.58B | -7.13B | -7.78B | -8.14B | -8.42B | 1.69B | 1.26B | 595.04M | 290.11M |
| additionalPaidInCapital | 8.72B | 8.76B | 8.53B | 8.27B | 8.16B | 7.09B | 11.68B | 12.02B | 12.17B | 11.92B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 613.46M | 551.31M | 651.47M | 362.13M | 276.04M | 587.68M | 543.82M | 757.75M | 358.01M | -16.34M |
| depreciationAndAmortization | 105.66M | 87.5M | 61.81M | 43.59M | 41.4M | 41.27M | 180.99M | 183.76M | 116.41M | 151.1M |
| deferredIncomeTax | 44.94M | -14.95M | 26.61M | -29.95M | -57.97M | 15.38M | -80.1M | -34.68M | -285.28M | -119.18M |
| stockBasedCompensation | 258.2M | 267.38M | 232.1M | 203.88M | 146.82M | 102.27M | 240.79M | 238.42M | 264.62M | 104.82M |
| changeInWorkingCapital | 58.72M | -34.72M | -132.86M | -427.22M | 449.96M | 7.14M | -32.89M | 50.67M | -83.83M | -19.18M |
| accountsReceivables | 23.62M | -29.79M | -107.41M | -6.67M | -34.02M | -24.21M | -91.44M | -34.83M | -115.17M | 1.28M |
| inventory | - | - | - | - | - | - | -17.66M | -44.56M | 5.67M | -12.9M |
| accountsPayables | 17.23M | -9.4M | -5.96M | -472.61M | 458.76M | 24.16M | 41.88M | 53.56M | -14.14M | -52.36M |
| otherWorkingCapital | 17.86M | 4.47M | -19.49M | 52.06M | 25.22M | 7.2M | 34.33M | 76.5M | 39.81M | 44.8M |
| otherNonCashItems | -593K | 76.19M | 57.66M | 373.26M | 56.25M | 48.44M | 85.32M | -207.79M | 46.76M | 191.16M |
| netCashProvidedByOperatingActivities | 1.08B | 932.72M | 896.79M | 525.69M | 912.5M | 802.18M | 937.94M | 988.13M | 416.69M | 292.38M |
| investmentsInPropertyPlantAndEquipment | -56.76M | -50.58M | -67.41M | -49.12M | -79.97M | -42.38M | -136.65M | -85.63M | -75.52M | -78.04M |
| acquisitionsNet | - | - | -11.57M | -25.68M | -859.9M | - | -40.6M | 72.22M | 36.68M | 153.82M |
| purchasesOfInvestments | - | - | - | - | - | -9.12M | -313.3M | -502.66M | -39M | -414.01M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 163.5M | 333.6M | 114.35M | 339.87M |
| otherInvestingActivities | 9.93M | -7.96M | 2.4M | 3.1M | 51000 | -4.83B | -2.47M | 9.03M | 2.99M | 11.22M |
| netCashProvidedByInvestingActivities | -46.83M | -58.54M | -76.58M | -71.7M | -939.82M | -4.89B | -329.53M | -173.44M | 39.51M | 12.86M |
| netDebtIssuance | 118.36M | - | - | -107.93M | -130.66M | 600M | 1.24B | 260M | 478.86M | -176.41M |
| longTermNetDebtIssuance | 118.36M | - | - | -107.93M | -130.66M | 600M | 1.5B | - | 478.86M | -176.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -260M | 260M | - | - |
| netStockIssuance | -782.15M | -752.67M | -546.2M | -482.05M | -15.73M | 1.29B | -203.18M | -133.46M | -150.26M | -335.66M |
| netCommonStockIssuance | -782.15M | -752.67M | -546.2M | -482.05M | -15.73M | 1.29B | -216.35M | -133.46M | -56.42M | -308.95M |
| commonStockIssuance | 6.66M | - | - | - | - | 1.42B | - | - | - | -895K |
| commonStockRepurchased | -788.81M | -752.67M | -546.2M | -482.05M | -15.73M | -132.87M | -216.35M | -133.46M | -56.42M | -309.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | 13.18M | - | -93.83M | -26.72M |
| netDividendsPaid | -186.26M | - | - | - | - | - | - | -556.37M | - | - |
| commonDividendsPaid | -186.26M | - | - | - | - | - | - | -105.13M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -451.25M | - | - |
| otherFinancingActivities | -134.85M | -5.63M | 12.13M | -99.2M | 257.49M | -212.05M | -636.99M | -334.22M | -525.48M | 19.93M |
| netCashProvidedByFinancingActivities | -984.89M | -758.3M | -534.07M | -689.17M | 111.11M | 1.68B | 399.83M | -639.58M | -166.12M | -451.06M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 853.1M | 863.93M | 878.01M | 914.28M | 863.74M | 831.18M | 860.18M | 895.48M | 864.07M | 859.65M |
| costOfRevenue | 204.26M | 210.66M | 222.48M | 247.04M | 241.94M | 236.91M | 236.41M | 253.13M | 244.99M | 256.74M |
| grossProfit | 648.84M | 653.28M | 655.52M | 667.23M | 621.8M | 594.27M | 623.76M | 642.36M | 619.08M | 602.9M |
| researchAndDevelopmentExpenses | 114.82M | 116.8M | 109.17M | 104.97M | 114.51M | 120.85M | 109.14M | 103.72M | 113.58M | 115.74M |
| generalAndAdministrativeExpenses | 106.47M | 89.13M | 89.49M | 148.02M | 136.56M | 111.52M | 114.37M | 103.92M | 114.3M | 106.24M |
| sellingAndMarketingExpenses | 158.25M | 163.03M | 151.05M | 169.14M | 148.25M | 157.1M | 145.52M | 156.66M | 154.63M | 165.3M |
| sellingGeneralAndAdministrativeExpenses | 264.72M | 252.16M | 240.54M | 317.16M | 284.81M | 268.62M | 259.89M | 260.58M | 268.93M | 271.54M |
| otherExpenses | 23.86M | 47.9M | 21.13M | 23.77M | 28.56M | 32.21M | 31.35M | 67.39M | 32.04M | 30.89M |
| operatingExpenses | 403.39M | 416.86M | 370.84M | 445.9M | 427.88M | 421.68M | 400.37M | 431.7M | 414.55M | 418.17M |
| costAndExpenses | 607.66M | 627.52M | 593.32M | 692.94M | 669.82M | 658.58M | 636.79M | 684.82M | 659.54M | 674.91M |
| netInterestIncome | -42.38M | -42.52M | -43.11M | -31.5M | -30.1M | -29.64M | -30.16M | -40.12M | -29.6M | -30.39M |
| interestIncome | - | - | - | 5.52M | 2.06M | 5.62M | 9.4M | - | 10.43M | 9.96M |
| interestExpense | 42.38M | 42.52M | 43.11M | 37.02M | 32.16M | 35.26M | 39.56M | 40.12M | 40.04M | 40.35M |
| depreciationAndAmortization | 15.32M | 47.9M | 21.13M | 23.77M | 28.56M | 32.21M | 20.58M | 25.3M | 32.04M | 30.89M |
| ebitda | 272.35M | 290.96M | 318.95M | 254.43M | 218.42M | 207.42M | 257.69M | 243.06M | 247.1M | 225.1M |
| ebit | 257.03M | 243.06M | 297.82M | 230.66M | 189.86M | 175.21M | 237.1M | 217.76M | 215.05M | 194.21M |
| nonOperatingIncomeExcludingInterest | -11.58M | -6.64M | -13.14M | -9.33M | 4.06M | -2.62M | -13.72M | -7.1M | -10.52M | -9.47M |
| operatingIncome | 245.45M | 236.42M | 284.68M | 221.33M | 193.92M | 172.59M | 223.39M | 210.66M | 204.53M | 184.74M |
| totalOtherIncomeExpensesNet | -30.8M | -35.88M | -29.97M | -27.7M | -36.22M | -32.64M | -25.84M | -33.02M | -29.51M | -30.88M |
| incomeBeforeTax | 214.65M | 200.53M | 254.71M | 193.64M | 157.7M | 139.95M | 197.54M | 177.64M | 175.01M | 153.86M |
| incomeTaxExpense | 44.1M | 33.69M | 45.05M | 32.88M | 32.23M | 22.38M | 39.27M | 41.16M | 41.69M | 30.62M |
| netIncomeFromContinuingOperations | 170.55M | 166.84M | 209.66M | 160.76M | 125.48M | 117.57M | 158.28M | 136.48M | 133.32M | 123.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 170.55M | 166.84M | 209.65M | 160.75M | 125.48M | 117.57M | 158.3M | 136.47M | 133.31M | 123.2M |
| netIncomeDeductions | - | - | - | -1.79M | -3.17M | -3.17M | -3.17M | -3.16M | -3.17M | -3.16M |
| bottomLineNetIncome | 170.55M | 166.84M | 209.65M | 162.54M | 128.65M | 120.74M | 161.47M | 139.63M | 136.48M | 126.36M |
| eps | 0.73 | 0.69 | 0.89 | 0.67 | 0.51 | 0.47 | 0.63 | 0.53 | 0.5 | 0.46 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 580.58M | 1.02B | 1.03B | 1.05B | 335.24M | 409.42M | 965.99M | 855.53M | 837.79M | 914.93M |
| shortTermInvestments | 3.23M | 3.3M | 3.46M | 3.56M | 5.17M | 4.75M | 4.73M | 5.32M | 5.81M | 5.94M |
| cashAndShortTermInvestments | 583.81M | 1.02B | 1.03B | 1.06B | 340.42M | 414.17M | 970.73M | 860.86M | 843.6M | 920.87M |
| netReceivables | 279.31M | 293.19M | 303.5M | 344.44M | 342.3M | 323.35M | 324.96M | 340.09M | 324.27M | 225.13M |
| accountsReceivables | 279.31M | 293.19M | 303.5M | 344.44M | 342.3M | 323.35M | 324.96M | 340.09M | 324.27M | 225.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 40.94M | - | - | - |
| otherCurrentAssets | 89.11M | 105.61M | 92.5M | 126.52M | 87.2M | 94.27M | 61.14M | 121.76M | 118.05M | 103.88M |
| totalCurrentAssets | 952.23M | 1.42B | 1.43B | 1.53B | 769.92M | 831.79M | 1.4B | 1.32B | 1.29B | 1.25B |
| propertyPlantEquipmentNet | 146.26M | 138.88M | 131.16M | 128.58M | 153.84M | 152.9M | 158.19M | 172.11M | 181.14M | 187.75M |
| goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.35B | 2.31B | 2.31B | 2.32B | 2.26B | 2.29B |
| intangibleAssets | 152.98M | 152.41M | 192.93M | 198.34M | 207.85M | 207.02M | 215.45M | 241.23M | 275.72M | 287.53M |
| goodwillAndIntangibleAssets | 2.49B | 2.49B | 2.53B | 2.54B | 2.56B | 2.52B | 2.53B | 2.56B | 2.53B | 2.57B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 180.44M | 195.65M | 216.06M | 227.48M | 270.96M | 266.56M | 262.56M | 242.61M | 235.25M | 249.66M |
| otherNonCurrentAssets | 266.82M | 161.82M | 154.02M | 117.96M | 117.55M | 118.74M | 121.08M | 127.46M | 135.6M | 142.36M |
| totalNonCurrentAssets | 3.08B | 2.99B | 3.03B | 3.02B | 3.1B | 3.06B | 3.07B | 3.1B | 3.08B | 3.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.03B | 4.41B | 4.46B | 4.54B | 3.87B | 3.89B | 4.47B | 4.43B | 4.37B | 4.4B |
| totalPayables | 26.61M | 9.31M | 82.7M | 26.25M | 18.54M | 8.68M | 107.17M | 27.35M | 17.22M | 21.19M |
| accountPayables | 26.61M | 9.31M | 9.58M | 26.25M | 18.54M | 8.68M | 18.26M | 27.35M | 17.22M | 21.19M |
| otherPayables | - | - | 73.12M | - | - | - | 88.91M | - | - | - |
| accruedExpenses | 373.02M | 323.3M | 156.29M | 400.31M | 351.37M | 345.21M | 80.18M | 321.53M | 308.04M | 299.15M |
| shortTermDebt | - | 423.73M | 423.58M | 497.59M | 573.42M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 48.81M | 45.87M | 43.52M | 31.55M | - | - | 41.13M | - | - | - |
| deferredRevenue | 152.74M | 150.25M | 151.34M | 159.76M | 161.87M | 158.48M | 166.14M | 181.41M | 187.08M | 198.54M |
| otherCurrentLiabilities | - | - | 192.64M | - | - | - | 195.96M | - | - | - |
| totalCurrentLiabilities | 552.37M | 906.59M | 1.01B | 1.08B | 1.11B | 512.37M | 549.46M | 530.29M | 512.34M | 518.89M |
| longTermDebt | 3.55B | 3.55B | 3.55B | 3.55B | 2.86B | 3.43B | 3.85B | 3.85B | 3.85B | 3.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55M | 1.78M | 10.73M | 12.24M | 12.74M | 11.91M | 11.77M | 13.4M | 17.48M | 22.07M |
| otherNonCurrentLiabilities | 165.17M | 121.33M | 147.83M | 123.4M | 125.37M | 121.16M | 119.21M | 123.38M | 123.66M | 126.26M |
| totalNonCurrentLiabilities | 3.72B | 3.67B | 3.71B | 3.68B | 2.99B | 3.56B | 3.98B | 3.98B | 3.99B | 3.99B |
| otherLiabilities | - | 45.87M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.27B | 4.63B | 4.71B | 4.77B | 4.1B | 4.07B | 4.53B | 4.51B | 4.5B | 4.51B |
| treasuryStock | -2.83B | -2.65B | -2.59B | -2.34B | -2.21B | -1.99B | -1.79B | -1.67B | -1.43B | -1.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305K | 303K | 300K | 299K | 298K | 298K | 294K | 294K | 293K | 292K |
| retainedEarnings | -5.63B | -5.8B | -5.97B | -6.18B | -6.34B | -6.46B | -6.58B | -6.74B | -6.87B | -7.01B |
| additionalPaidInCapital | 8.66B | 8.66B | 8.72B | 8.71B | 8.72B | 8.7B | 8.76B | 8.73B | 8.66B | 8.59B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 170.55M | 166.84M | 209.65M | 160.75M | 125.48M | 117.57M | 158.28M | 136.48M | 133.32M | 123.23M |
| depreciationAndAmortization | 23.86M | 47.9M | 21.13M | 23.77M | 28.56M | 32.21M | 20.58M | 3.98M | 32.04M | 30.89M |
| deferredIncomeTax | 15.08M | 11.64M | 9.77M | 43.07M | -4.19M | -3.72M | -20.18M | -11.74M | 10.19M | 6.78M |
| stockBasedCompensation | 62.02M | 58.57M | - | 56.31M | 67.47M | 70.39M | 69.21M | 64.49M | 69.87M | 63.82M |
| changeInWorkingCapital | 102.53M | -92.8M | 34.29M | 36.96M | 16.13M | -28.66M | 19.58M | 2.66M | -112.76M | 55.8M |
| accountsReceivables | 13.5M | 8.99M | 40.07M | -3.71M | -15.25M | 2.51M | 11.62M | -12.74M | -100.34M | 71.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 50.62M | -98.04M | -19.34M | 56.01M | 29.9M | -49.34M | -9.8M | -2.72M | 25.66M | -22.54M |
| otherWorkingCapital | 38.42M | -3.76M | 13.56M | -15.34M | 1.48M | 18.17M | 17.76M | 18.12M | -38.07M | 6.66M |
| otherNonCashItems | -4.2M | 2.21M | 47.94M | -207K | 10.4M | 5.32M | 7.23M | 69.07M | -3.69M | 3.58M |
| netCashProvidedByOperatingActivities | 369.84M | 194.36M | 322.78M | 320.64M | 243.84M | 193.12M | 254.71M | 264.94M | 128.96M | 284.1M |
| investmentsInPropertyPlantAndEquipment | -17.31M | -20.38M | -14.66M | -13.8M | -12.87M | -15.43M | -7.57M | -13.11M | -12.67M | -17.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -112M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12000 | - | 35.72M | 193K | -24.91M | -1.07M | 101K | 746K | 7000 | -8.81M |
| netCashProvidedByInvestingActivities | -129.3M | -20.38M | 21.05M | -13.61M | -37.78M | -16.49M | -7.47M | -12.36M | -12.66M | -26.05M |
| netDebtIssuance | - | - | -73.39M | 616.94M | - | -425M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -73.39M | 616.94M | - | -425M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -110.45M | -134.95M | -235.84M | -130.23M | -227.78M | -188.68M | -122.05M | -243.26M | -198.77M | -188.59M |
| netCommonStockIssuance | -110.45M | -134.95M | -235.84M | -130.23M | -227.78M | -188.68M | -122.05M | -243.26M | -198.77M | -188.59M |
| commonStockIssuance | - | - | 3.06M | - | 3.22M | - | - | - | - | - |
| commonStockRepurchased | -110.45M | -134.95M | -238.9M | -130.23M | -231M | -188.68M | -122.05M | -243.26M | -198.77M | -188.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.74M | -44.19M | -45.36M | -45.92M | -47.18M | -47.79M | - | - | - | - |
| commonDividendsPaid | -46.74M | -44.19M | -45.36M | -45.92M | -47.18M | -47.79M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -519.2M | -232K | -13.12M | -25.7M | -17.02M | -78.83M | -127K | 1.77M | 3.75M | -11.03M |
| netCashProvidedByFinancingActivities | -676.38M | -179.37M | -367.71M | 415.09M | -291.98M | -740.3M | -122.18M | -241.48M | -195.02M | -199.62M |