MTCH
Match Group, Inc.32.22
-0.40-1.23%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
7.75BP/E (TTM)
15.06Basic EPS (TTM)
2.14Dividend Yield
0.02%Recent Filings
8-K
8-K
Match Group issues $700M notes
Match Group issued $700 million in 6.125% senior notes due 2033 on August 20, 2025, netting $691 million to repay its 0.875% exchangeable notes due 2026 and fund general corporate purposes. The notes, unsecured and ranking equally with existing senior debt, carry semi-annual interest from March 2026 and optional redemption starting 2028 with premiums. Covenants limit liens and asset sales, easing if investment-grade rated. This extends debt maturity while hiking interest costs.
8-K
Match Group prices $700M notes
Match Group announced the pricing of $700 million in 6.125% senior notes due 2033, issued by subsidiary Match Group Holdings II, LLC, at par on August 6, 2025. The private offering targets qualified institutional buyers under Rule 144A and international investors via Regulation S, with closure slated for August 20 pending standard conditions. This debt raise bolsters liquidity. Yet risks lurk in market volatility.
10-Q
Q2 FY2025 results
Match Group's Q2 revenue held steady at $863.7M, down 0% y/y but up 2% q/q (derived), as Hinge surged 25% y/y to $167.5M while Tinder dipped 4% y/y to $461.2M; operating income fell 5% y/y to $193.9M amid a $14M FTC settlement and restructuring costs, yet gross margins held at 72%. Diluted EPS of $0.49 edged up 2% y/y, reconciling to 263.8M shares with no anti-dilution flagged. Hinge's payer growth offset Tinder's slowdown. Cash from operations hit $437M YTD, down from $965.9M year-end after repaying $425M term loan; free cash flow reached $408.7M YTD (derived). Total debt stands at $3.45B, with $499.4M revolver availability and no covenant breaches. Hinge keeps humming. Regulatory scrutiny on data practices lingers.
8-K
Match Group plans $700M note issuance
Match Group announced on August 6, 2025, that its subsidiary plans to issue $700.0 million in senior notes due 2033 via a private placement to qualified buyers. Proceeds will repay the outstanding $700.0 million 0.875% exchangeable senior notes due 2026 at maturity. Remaining funds support general corporate purposes. This refinancing extends debt maturity while locking in new terms amid market conditions.
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