Services-Computer Programming, Data Processing, Etc.
Headquarters
Dallas, TX 75231
Fiscal year end
2025 (FY)
Market Data
Close
$41.53
Change
+$0.44
Change %
1.07%
Volume
145,054
MTCH · trading date Oct 12, 2026 · previous close $41.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.49B
Net income
$613.45M
Total assets
$4.46B
Total liabilities
—
Stockholders' equity
-$253.50M
Cash & equivalents
$1.03B
Operating income
$872.53M
Operating cash flow
$1.08B
Capital expenditures
$56.77M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
25.0%
Net margin
17.6%
Free cash flow
$1.02B
Free cash flow margin
29.4%
Liabilities / assets
—
Equity / assets
-5.7%
CapEx / revenue
1.6%
Operating cash flow / net income
1.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75231
8750 NORTH CENTRAL EXPRESSWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.