marketcaparena
Search

    TREE

    LendingTree, Inc.

    Company overview

    Market capitalization
    $339.90M
    Employees
    919
    Latest publication
    2026-09-29
    About LendingTree, Inc.

    LendingTree, Inc., through its subsidiary, operates online consumer platform in the United States. The company operates through three segments: Home, Consumer, and Insurance. The Home segments offer purchase mortgage, refinance mortgage, and home equity loans and lines of credit. The Consumer segment provides credit cards; personal, small business, and auto loans; deposit accounts; and other credit products, such as debt settlement services. The Insurance segment includes information, tools, and access to insurance quote products, including automobile, home, life, and health and Medicare through which consumers are matched with insurance lead aggregators to obtain insurance offers and policies. This segment also offers QuoteWizard, a marketplace for insurance comparison; and ValuePenguin, a personal finance website that offers consumers objective analysis on various financial topics. The company was formerly known as Tree.com, Inc. and changed its name to LendingTree, Inc. in January 2015. LendingTree, Inc. was incorporated in 1996 and is based in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue313,422,000USD327,267,000USD319,688,000USD307,792,000USD250,116,000USD261,522,000USD260,789,000USD210,140,000USD
    Cost Of Revenue11,269,000USD11,696,000USD11,571,000USD11,017,000USD10,029,000USD9,744,000USD9,372,000USD8,411,000USD
    Gross Profit302,153,000USD315,571,000USD308,117,000USD296,775,000USD240,087,000USD251,778,000USD251,417,000USD201,729,000USD
    Research Development10,032,000USD11,467,000USD10,577,000USD11,297,000USD11,473,000USD12,937,000USD11,190,000USD10,374,000USD
    Selling And Marketing Expenses236,453,000USD238,568,000USD238,349,000USD225,051,000USD176,753,000USD185,858,000USD193,542,000USD148,387,000USD
    General And Administrative Expenses25,710,000USD———————
    Other Operating Expenses1,288,000USD———————
    Total Operating Expenses280,355,000USD284,457,000USD285,105,000USD268,009,000USD219,163,000USD233,837,000USD241,497,000USD192,142,000USD
    Operating Income21,798,000USD31,114,000USD23,012,000USD28,766,000USD20,924,000USD17,941,000USD9,920,000USD9,587,000USD
    Total Other Income Expense Net-7,651,000USD-8,197,000USD-9,544,000USD-17,175,000USD-10,154,000USD-8,807,000USD-67,451,000USD-149,000USD
    Depreciation And Amortization4,277,000USD5,473,000USD5,214,000USD5,283,000USD5,548,000USD5,915,000USD6,050,000USD6,068,000USD
    Income Before Tax14,147,000USD22,917,000USD13,468,000USD11,591,000USD10,770,000USD9,134,000USD-57,531,000USD9,438,000USD
    Income Tax Expense4,573,000USD5,651,000USD-131,188,000USD1,426,000USD1,908,000USD1,628,000USD447,000USD1,686,000USD
    Net Income9,574,000USD17,266,000USD144,656,000USD10,165,000USD8,862,000USD7,506,000USD-57,978,000USD7,752,000USD
    Selling General Administrative—27,990,000USD30,965,000USD26,229,000USD25,034,000USD29,111,000USD26,680,000USD27,118,000USD
    Unclassified Operating Expenses—6,432,000USD5,214,000USD5,432,000USD5,903,000USD5,931,000USD10,085,000USD6,263,000USD
    Interest Expense—8,566,000USD9,394,000USD17,907,000USD10,402,000USD9,950,000USD10,060,000USD1,201,000USD
    Net Interest Income—-8,566,000USD-9,394,000USD-17,907,000USD-10,402,000USD-9,950,000USD-10,060,000USD-1,201,000USD
    Tax Provision—5,651,000USD-131,188,000USD1,426,000USD1,908,000USD1,628,000USD447,000USD1,686,000USD
    Net Income From Continuing Ops—17,266,000USD144,656,000USD10,165,000USD8,862,000USD7,506,000USD-57,978,000USD7,752,000USD
    Ebit—32,073,000USD37,158,000USD29,498,000USD21,279,000USD17,957,000USD13,955,000USD9,782,000USD
    Ebitda—37,546,000USD42,372,000USD34,781,000USD26,827,000USD23,872,000USD20,005,000USD15,850,000USD
    Reconciled Depreciation—5,473,000USD5,214,000USD5,283,000USD5,548,000USD5,915,000USD6,050,000USD6,068,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,117,324,000USD900,219,000USD1,098,499,000USD909,990,000USD1,106,603,000USD764,865,000USD617,736,000USD384,402,000USD
    Cost Of Revenue64,174,000USD36,072,000USD57,297,000USD54,494,000USD68,379,000USD36,399,000USD17,223,000USD13,764,000USD
    Gross Profit1,053,150,000USD864,147,000USD1,041,202,000USD855,496,000USD1,038,224,000USD728,466,000USD600,513,000USD370,638,000USD
    Research Development45,251,000USD46,358,000USD52,865,000USD43,636,000USD39,953,000USD26,958,000USD17,925,000USD13,761,000USD
    Selling General Administrative112,888,000USD108,705,000USD153,472,000USD129,101,000USD116,847,000USD101,219,000USD71,541,000USD37,227,000USD
    Selling And Marketing Expenses812,904,000USD635,963,000USD773,990,000USD617,404,000USD735,180,000USD500,291,000USD432,784,000USD261,100,000USD
    Total Operating Expenses971,043,000USD819,520,000USD1,033,171,000USD862,099,000USD987,496,000USD672,275,000USD567,380,000USD318,526,000USD
    Operating Income82,107,000USD44,627,000USD8,031,000USD-6,603,000USD50,728,000USD56,191,000USD33,133,000USD52,112,000USD
    Interest Expense46,787,000USD27,849,000USD46,867,000USD36,300,000USD20,271,000USD12,437,000USD7,028,000USD561,000USD
    Net Interest Income-46,787,000USD-27,849,000USD-46,867,000USD-36,300,000USD-20,271,000USD-12,437,000USD-7,028,000USD-561,000USD
    Income Before Tax21,024,000USD-37,384,000USD84,436,000USD-42,527,000USD30,981,000USD43,744,000USD25,709,000USD51,574,000USD
    Income Tax Expense-130,283,999USD4,320,000USD11,298,000USD-19,961,000USD-8,479,000USD-65,575,000USD6,291,000USD20,366,000USD
    Tax Provision-130,284,000USD4,320,000USD11,298,000USD-19,961,000USD-8,479,000USD-65,575,000USD6,291,000USD20,366,000USD
    Net Income151,308,000USD-41,704,000USD69,115,000USD-48,255,000USD17,828,000USD96,499,000USD15,578,000USD27,494,000USD
    Net Income From Continuing Ops151,308,000USD-41,704,000USD73,138,000USD-22,566,000USD39,460,000USD109,319,000USD19,418,000USD31,208,000USD
    Ebit82,107,000USD48,932,000USD227,000USD-6,227,000USD51,252,000USD56,181,000USD32,737,000USD52,135,000USD
    Ebitda103,756,000USD73,121,000USD60,875,000USD61,052,000USD117,491,000USD87,664,000USD54,288,000USD58,322,000USD
    Depreciation And Amortization21,649,000USD24,189,000USD60,648,000USD67,279,000USD66,239,000USD31,483,000USD21,551,000USD6,187,000USD
    Reconciled Depreciation21,649,000USD24,189,000USD60,648,000USD67,279,000USD66,452,000USD31,483,000USD21,551,000USD—
    Total Other Income Expense Net-61,083,000USD-82,011,000USD76,405,000USD-35,924,000USD-19,747,000USD-12,447,000USD-7,424,000USD-538,000USD
    Unclassified Operating Expenses—28,494,000USD52,844,000USD71,958,000USD95,516,000USD43,807,000USD45,130,000USD6,438,000USD
    Discontinued Operations——-4,023,000USD-25,689,000USD-21,632,000USD-12,820,000USD-3,840,000USD-3,714,000USD
    Net Income Applicable To Common Shares——69,115,000USD-48,255,000USD17,828,000USD96,499,000USD15,578,000USD27,494,000USD
    Interest Income————20,271,000USD12,437,000USD7,028,000USD561,000USD
    Minority Interest——————589,000USD589,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets911,631,000USD863,884,000USD855,692,000USD759,922,000USD835,765,000USD777,103,000USD767,674,000USD787,164,000USD
    Cash And Equivalents110,766,000USD———————
    Total Current Assets299,804,000USD244,399,000USD240,708,000USD258,766,000USD319,016,000USD254,478,000USD238,462,000USD251,707,000USD
    Other Current Assets39,751,000USD41,389,000USD49,053,000USD40,744,000USD43,698,000USD19,447,000USD34,078,000USD29,662,000USD
    Other Non Current Assets19,678,000USD———————
    Total Liabilities590,859,000USD———————
    Total Current Liabilities162,369,000USD129,331,000USD137,464,000USD180,871,000USD260,592,000USD212,540,000USD240,476,000USD272,188,000USD
    Other Current Liabilities111,086,000USD———————
    Other Non Current Liabilities143,000USD———————
    Total Stockholder Equity320,772,000USD304,734,000USD286,797,000USD132,398,000USD118,112,000USD103,743,000USD108,821,000USD94,256,000USD
    Total Equity Including Noncontrolling Interest320,772,000USD———————
    Short Long Term Debt3,932,000USD3,929,000USD3,926,000USD3,936,000USD106,162,000USD106,027,000USD124,931,000USD126,266,000USD
    Long Term Debt386,351,000USD387,017,000USD387,694,000USD388,370,000USD385,110,000USD387,661,000USD344,124,000USD346,203,000USD
    Net Receivables149,287,000USD117,492,000USD110,582,000USD149,444,000USD126,187,000USD108,641,000USD97,790,000USD125,257,000USD
    Property Plant Equipment Net60,357,000USD62,246,000USD64,489,000USD73,953,000USD89,283,000USD91,962,000USD95,337,000USD98,419,000USD
    Goodwill381,539,000USD———————
    Intangible Assets35,516,000USD36,804,000USD38,092,000USD39,381,000USD40,669,000USD41,976,000USD43,283,000USD46,198,000USD
    Accounts Payable47,351,000USD7,791,000USD6,735,000USD52,050,000USD41,101,000USD6,043,000USD8,360,000USD48,794,000USD
    Retained Earnings-701,259,000USD-710,833,000USD-728,099,000USD-872,755,000USD-882,920,000USD-891,782,000USD-879,407,000USD-886,913,000USD
    Total Liab—559,150,000USD568,895,000USD627,524,000USD717,653,000USD673,360,000USD658,853,000USD692,908,000USD
    Other Current Liab—104,978,000USD114,295,000USD111,712,000USD99,799,000USD86,797,000USD93,713,000USD91,450,000USD
    Common Stock—173,000USD171,000USD170,000USD170,000USD169,000USD167,000USD167,000USD
    Capital Stock—173,000USD171,000USD170,000USD170,000USD169,000USD167,000USD167,000USD
    Good Will—381,539,000USD381,539,000USD381,539,000USD381,539,000USD381,539,000USD381,539,000USD381,539,000USD
    Cash—85,518,000USD81,073,000USD68,578,000USD149,131,000USD126,390,000USD106,594,000USD96,788,000USD
    Cash And Short Term Investments—85,518,000USD81,073,000USD68,578,000USD149,131,000USD126,390,000USD106,594,000USD96,788,000USD
    Current Deferred Revenue—8,386,000USD8,114,000USD7,679,000USD7,454,000USD7,749,000USD7,673,000USD—
    Net Debt—352,335,000USD358,538,000USD381,266,000USD414,333,000USD440,948,000USD437,498,000USD452,082,000USD
    Short Term Debt—8,176,000USD8,320,000USD9,430,000USD112,238,000USD111,951,000USD130,730,000USD131,944,000USD
    Short Long Term Debt Total—437,853,000USD439,611,000USD449,844,000USD563,464,000USD567,338,000USD544,092,000USD548,870,000USD
    Property Plant Equipment Gross—92,635,000USD92,876,000USD100,099,000USD120,107,000USD124,412,000USD128,712,000USD136,203,000USD
    Common Stock Shares Outstanding—14,137,000shares14,080,000shares13,441,000shares13,441,000shares13,441,000shares13,591,000shares13,349,000shares
    Non Current Assets Total—619,485,000USD614,984,000USD501,156,000USD516,749,000USD522,625,000USD529,212,000USD535,457,000USD
    Non Current Liabilities Total—429,819,000USD431,431,000USD446,653,000USD457,061,000USD460,820,000USD418,377,000USD420,720,000USD
    Non Current Liabilities Other—142,000USD140,000USD157,000USD153,000USD153,000USD131,000USD130,000USD
    Non Currrent Assets Other—5,359,000USD5,522,000USD5,808,000USD4,783,000USD5,448,000USD7,353,000USD3,937,000USD
    Net Working Capital—115,068,000USD92,244,000USD77,895,000USD58,424,000USD41,938,000USD-2,014,000USD-20,481,000USD
    Unclassified Non Current Assets—133,537,000USD124,867,000USD—————
    Unclassified Current Liabilities—-3,929,000USD-3,926,000USD-3,936,000USD-106,162,000USD-106,027,000USD-124,931,000USD-126,266,000USD
    Unclassified Non Current Liabilities—42,660,000USD43,597,000USD58,126,000USD71,798,000USD73,006,000USD74,122,000USD74,387,000USD
    Unclassified Equity—1,015,221,000USD1,014,554,000USD1,004,813,000USD1,000,692,000USD995,187,000USD987,894,000USD980,835,000USD
    Long Term Investments——475,000USD475,000USD475,000USD1,700,000USD1,700,000USD1,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets855,692,000USD767,674,000USD802,759,000USD1,199,313,000USD1,299,356,000USD1,188,990,000USD947,969,000USD896,115,000USD
    Intangible Assets38,092,000USD43,283,000USD50,620,000USD58,315,000USD85,763,000USD128,502,000USD181,580,000USD205,699,000USD
    Other Current Assets49,053,000USD13,578,000USD29,472,000USD19,863,000USD25,490,000USD36,636,000USD15,696,000USD37,997,000USD
    Total Liab568,895,000USD658,853,000USD678,627,000USD991,373,000USD851,364,000USD824,229,000USD545,643,000USD549,907,000USD
    Total Stockholder Equity286,797,000USD108,821,000USD124,132,000USD207,940,000USD447,992,000USD364,761,000USD402,326,000USD346,208,000USD
    Other Current Liab114,295,000USD101,386,000USD55,425,000USD69,491,000USD90,591,000USD88,204,000USD139,028,000USD114,966,000USD
    Common Stock171,000USD167,000USD164,000USD162,000USD161,000USD158,000USD157,000USD154,000USD
    Capital Stock171,000USD167,000USD164,000USD162,000USD161,000USD158,000USD157,000USD154,000USD
    Retained Earnings-728,099,000USD-879,407,000USD-837,703,000USD-715,299,000USD-571,794,000USD-640,909,000USD-592,654,000USD-610,482,000USD
    Good Will381,539,000USD381,539,000USD381,539,000USD420,139,000USD420,139,000USD420,139,000USD420,139,000USD348,347,000USD
    Cash81,073,000USD106,594,000USD112,051,000USD298,845,000USD251,231,000USD169,932,000USD60,243,000USD105,102,000USD
    Cash And Short Term Investments81,073,000USD106,594,000USD112,051,000USD298,845,000USD251,231,000USD169,932,000USD60,243,000USD105,102,000USD
    Total Current Assets240,708,000USD238,462,000USD196,482,000USD413,968,000USD374,379,000USD296,409,000USD189,426,000USD234,171,000USD
    Total Current Liabilities137,464,000USD240,476,000USD75,629,000USD82,534,000USD274,432,000USD111,843,000USD230,706,000USD261,953,000USD
    Current Deferred Revenue8,114,000USD7,673,000USD7,732,000USD7,273,000USD7,546,000USD8,153,000USD6,920,000USD6,913,000USD
    Net Debt358,538,000USD437,498,000USD499,101,000USD613,916,000USD497,688,000USD539,218,000USD307,391,000USD270,841,000USD
    Short Term Debt8,320,000USD130,730,000USD10,512,000USD11,013,000USD174,603,000USD5,375,000USD81,885,000USD125,000,000USD
    Short Long Term Debt3,926,000USD124,931,000USD3,125,000USD2,500,000USD166,008,000USD—75,000,000USD125,000,000USD
    Short Long Term Debt Total439,611,000USD544,092,000USD611,152,000USD912,761,000USD748,919,000USD709,150,000USD367,634,000USD375,943,000USD
    Long Term Debt387,694,000USD344,124,000USD525,617,000USD813,516,000USD478,151,000USD611,412,000USD264,391,000USD250,943,000USD
    Long Term Investments475,000USD1,700,000USD60,076,000USD174,580,000USD158,140,000USD80,000,000USD——
    Net Receivables110,582,000USD118,290,000USD54,954,000USD95,260,000USD97,658,000USD89,841,000USD113,487,000USD91,072,000USD
    Accounts Payable6,735,000USD8,360,000USD1,960,000USD2,029,999USD1,692,000USD10,111,000USD2,873,000USD15,074,000USD
    Property Plant Equipment Net64,489,000USD95,337,000USD107,703,000USD126,210,000USD149,823,000USD146,490,000USD56,882,000USD23,175,000USD
    Property Plant Equipment Gross92,876,000USD128,712,000USD144,530,000USD126,210,000USD72,477,000USD62,381,000USD31,363,000USD23,175,000USD
    Common Stock Shares Outstanding14,062,000shares13,269,000shares12,941,000shares12,793,000shares13,695,000shares13,007,000shares14,619,000shares14,097,000shares
    Non Current Assets Total614,984,000USD529,212,000USD606,277,000USD785,345,000USD924,977,000USD892,581,000USD758,543,000USD661,944,000USD
    Non Current Liabilities Total431,431,000USD418,377,000USD602,998,000USD908,839,000USD576,932,000USD712,386,000USD314,937,000USD287,954,000USD
    Non Current Liabilities Other140,000USD131,000USD267,000USD308,000USD351,000USD8,611,000USD50,546,000USD36,117,000USD
    Non Currrent Assets Other5,522,000USD7,353,000USD4,248,000USD6,101,000USD23,531,000USD21,226,000USD12,278,000USD5,434,000USD
    Net Working Capital92,244,000USD-2,014,000USD120,853,000USD331,434,000USD99,947,000USD184,566,000USD-41,280,000USD-27,782,000USD
    Unclassified Non Current Assets124,867,000USD———-23,531,000USD-605,474,000USD-12,297,000USD—
    Unclassified Current Liabilities-3,926,000USD-132,604,000USD-3,125,000USD-9,772,999USD-166,008,000USD—-75,000,000USD-125,000,000USD
    Unclassified Non Current Liabilities43,597,000USD74,122,000USD77,114,000USD85,121,000USD93,549,000USD81,747,000USD-29,231,000USD-37,011,000USD
    Unclassified Equity1,014,554,000USD987,894,000USD961,507,000USD922,915,000USD1,242,633,000USD1,188,515,000USD1,177,827,000USD1,147,960,000USD
    Inventory——5,000USD5,813,000USD111,000USD8,687,000USD180,000USD21,569,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-13,887,000USD
    Deferred Long Term Liab———2,803,000USD2,265,000USD2,005,000USD—894,000USD
    Other Liab———7,091,000USD2,616,000USD8,611,000USD29,231,000USD37,011,000USD
    Other Assets———6,101,000USD111,112,000USD701,698,000USD99,961,000USD84,723,000USD
    Net Tangible Assets———-270,514,000USD-57,910,000USD236,259,000USD-199,393,000USD-207,838,000USD
    Unclassified Current Assets———-5,813,000USD—-88,687,000USD—-21,569,000USD
    Treasury Stock————-223,169,000USD-183,161,000USD-183,161,000USD-177,691,000USD
    Short Term Investments—————80,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,266,000USD144,656,000USD10,165,000USD8,862,000USD-12,375,000USD7,506,000USD-57,978,000USD7,752,000USD
    Depreciation5,473,000USD5,214,000USD5,283,000USD5,548,000USD5,604,000USD6,499,000USD6,050,000USD6,068,000USD
    Stock Based Compensation4,060,000USD9,366,000USD5,002,000USD5,162,000USD9,927,000USD6,494,000USD6,859,000USD7,437,000USD
    Other Non Cash Items741,000USD-1,673,000USD8,778,000USD1,666,000USD423,000USD-27,358,000USD61,593,000USD-8,210,000USD
    Change To Account Receivables-7,106,000USD36,699,000USD-22,577,000USD-40,548,000USD12,463,000USD27,719,000USD-18,162,000USD-44,552,000USD
    Change In Working Capital-21,518,000USD-10,086,000USD-796,000USD6,313,000USD-4,185,000USD23,095,000USD28,097,000USD-18,866,000USD
    Total Cash From Operating Activities11,552,000USD16,528,000USD28,832,000USD27,953,000USD-210,000USD16,236,000USD45,190,000USD-4,943,000USD
    Capital Expenditures-2,770,000USD-3,000,000USD-3,265,000USD-2,744,000USD-3,414,000USD-2,822,000USD-2,922,000USD-2,730,000USD
    Free Cash Flow8,782,000USD13,528,000USD25,567,000USD25,209,000USD-3,624,000USD13,414,000USD42,335,000USD-7,673,000USD
    Total Cashflows From Investing Activities-2,718,000USD-3,000,000USD-768,000USD-2,744,000USD-3,414,000USD-2,822,000USD-2,922,000USD-2,728,000USD
    Net Borrowings-1,000,000USD-1,000,000USD-98,119,000USD-2,813,000USD26,550,000USD-3,750,000USD-11,527,000USD—
    Total Cash From Financing Activities-4,389,000USD-1,033,000USD-108,617,000USD-2,468,000USD23,420,000USD-3,608,000USD-12,316,000USD-156,321,000USD
    Change In Cash4,445,000USD12,495,000USD-80,553,000USD22,741,000USD19,796,000USD9,806,000USD30,019,000USD-163,992,000USD
    Begin Period Cash Flow81,073,000USD68,578,000USD149,131,000USD126,390,000USD106,594,000USD96,788,000USD66,769,000USD230,761,000USD
    End Period Cash Flow85,518,000USD81,073,000USD68,578,000USD149,131,000USD126,390,000USD106,594,000USD96,788,000USD66,769,000USD
    Other Cashflows From Investing Activities52,000USD—2,497,000USD————2,000USD
    Other Cashflows From Financing Activities-3,389,000USD-5,094,999USD-10,027,000USD345,000USD-500,000USD-423,000USD-344,000USD-884,000USD
    Unclassified Operating Cash Flow5,530,000USD-130,949,000USD——————
    Sale Purchase Of Stock—345,000USD-345,000USD345,000USD-2,630,000USD565,000USD-445,000USD-884,000USD
    Unclassified Financing Cash Flow—4,716,999USD—————-154,553,000USD
    Investments——-768,000USD-2,744,000USD-3,414,000USD-2,822,000USD-2,922,000USD-2,728,000USD
    Unclassified Investing Cash Flow———2,744,000USD3,414,000USD2,822,000USD2,922,000USD2,728,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Net Income151,308,000USD-41,704,000USD-122,404,000USD-187,946,000USD-673,000USD-2,249,000USD-36,038,000USD-17,585,000USD
    Depreciation21,649,000USD24,189,000USD26,764,000USD45,401,000USD3,648,000USD4,463,000USD5,914,000USD8,876,000USD
    Stock Based Compensation29,457,000USD28,579,000USD39,682,000USD59,624,000USD5,627,000USD4,587,000USD3,777,000USD3,640,000USD
    Other Non Cash Items9,194,000USD51,756,000USD110,464,000USD17,044,000USD-3,012,000USD227,490,000USD-65,280,000USD-101,409,000USD
    Change To Account Receivables-15,222,000USD-42,911,000USD27,566,000USD9,143,000USD-3,614,000USD-6,011,000USD-1,941,000USD2,520,000USD
    Change In Working Capital-8,754,000USD-3,355,000USD17,757,000USD-23,822,000USD1,159,000USD-12,174,000USD-6,075,000USD84,410,000USD
    Total Cash From Operating Activities73,103,000USD62,258,000USD67,571,000USD42,967,000USD6,813,000USD222,025,000USD-99,525,000USD-23,338,000USD
    Capital Expenditures-12,423,000USD-11,220,000USD-12,528,000USD-11,443,000USD-2,750,000USD-2,632,000USD-6,110,000USD-7,226,000USD
    Free Cash Flow60,680,000USD51,038,000USD55,043,000USD31,524,000USD4,063,000USD219,393,000USD-105,635,000USD-30,564,000USD
    Total Cashflows From Investing Activities-9,926,000USD-11,218,000USD-12,478,000USD-27,876,000USD10,647,000USD22,206,000USD-17,502,000USD-7,025,000USD
    Net Borrowings-75,382,000USD-46,339,000USD-239,339,000USD79,091,000USD—1,199,000USD-2,325,000USD—
    Total Cash From Financing Activities-88,698,000USD-56,502,000USD-242,006,000USD32,671,000USD-5,983,000USD-209,582,000USD93,749,000USD13,089,000USD
    Change In Cash-25,521,000USD-5,462,000USD-186,913,000USD47,627,000USD11,477,000USD34,649,000USD-23,278,000USD-17,274,000USD
    Begin Period Cash Flow106,594,000USD112,056,000USD298,969,000USD251,342,000USD80,190,000USD45,541,000USD68,819,000USD86,093,000USD
    End Period Cash Flow81,073,000USD106,594,000USD112,056,000USD298,969,000USD91,667,000USD80,190,000USD45,541,000USD68,819,000USD
    Other Cashflows From Investing Activities2,497,000USD2,000USD50,000USD7,000USD13,397,000USD24,838,000USD-11,392,000USD451,000USD
    Other Cashflows From Financing Activities-9,095,000USD-10,163,000USD-2,667,000USD-3,546,000USD-2,662,000USD-197,275,000USD97,036,000USD22,142,000USD
    Unclassified Operating Cash Flow-129,751,000USD2,793,000USD-4,692,000USD132,666,000USD——-1,823,000USD-1,270,000USD
    Unclassified Financing Cash Flow-4,221,000USD2,186,000USD—————1,865,524,000USD
    Investments—-11,218,000USD-12,394,000USD-27,876,000USD————
    Sale Purchase Of Stock—-2,186,000USD-1,088,000USD-43,009,000USD-3,321,000USD-879,000USD-962,000USD-9,102,000USD
    Unclassified Investing Cash Flow—11,218,000USD12,394,000USD11,436,000USD————
    Change To Inventory——-3,117,000USD—-780,000USD522,000USD-457,000USD101,678,000USD
    Change To Liabilities———-28,417,000USD5,547,000USD-6,221,000USD-4,821,000USD—
    Dividends Paid————-144,000USD-11,428,000USD0USD-1,865,475,000USD
    Cash And Cash Equivalents Changes————11,477,000USD34,649,000USD-23,278,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments-7,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConsumer60,260,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHome43,906,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInsurance209,263,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments7,000USD0001628280-26-029355
    Q1 2026Quarterly · 2026-03-31SegmentConsumer66,333,000USD0001628280-26-029355
    Q1 2026Quarterly · 2026-03-31SegmentHome39,068,000USD0001628280-26-029355
    Q1 2026Quarterly · 2026-03-31SegmentInsurance221,859,000USD0001628280-26-029355
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments266,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsumer — Personal Loans29,136,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHome36,218,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInsurance214,559,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther Consumer39,509,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments310,000USD0001628280-26-016084
    FY 2025Yearly · 2025-12-31SegmentConsumer — Personal Loans114,441,000USD0001628280-26-016084
    FY 2025Yearly · 2025-12-31SegmentHome151,764,000USD0001628280-26-016084
    FY 2025Yearly · 2025-12-31SegmentInsurance711,880,000USD0001628280-26-016084
    FY 2025Yearly · 2025-12-31SegmentOther Consumer138,929,000USD0001628280-26-016084
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments-2,000USD0001628280-25-047863
    Q3 2025Quarterly · 2025-09-30SegmentConsumer — Personal Loans31,263,000USD0001628280-25-047863
    Q3 2025Quarterly · 2025-09-30SegmentHome38,109,000USD0001628280-25-047863
    Q3 2025Quarterly · 2025-09-30SegmentInsurance203,512,000USD0001628280-25-047863
    Q3 2025Quarterly · 2025-09-30SegmentOther Consumer34,910,000USD0001628280-25-047863
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments22,000USD0001434621-25-000021
    Q2 2025Quarterly · 2025-06-30SegmentConsumer — Personal Loans30,640,000USD0001434621-25-000021
    Q2 2025Quarterly · 2025-06-30SegmentHome40,418,000USD0001434621-25-000021
    Q2 2025Quarterly · 2025-06-30SegmentInsurance147,157,000USD0001434621-25-000021
    Q2 2025Quarterly · 2025-06-30SegmentOther Consumer31,879,000USD0001434621-25-000021
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments24,000USD0001434621-25-000011
    Q1 2025Quarterly · 2025-03-31SegmentConsumer — Personal Loans23,402,000USD0001434621-25-000011
    Q1 2025Quarterly · 2025-03-31SegmentHome37,019,000USD0001434621-25-000011
    Q1 2025Quarterly · 2025-03-31SegmentInsurance146,652,000USD0001434621-25-000011
    Q1 2025Quarterly · 2025-03-31SegmentOther Consumer32,631,000USD0001434621-25-000011
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments193,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer — Personal Loans26,530,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHome33,997,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInsurance171,696,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther Consumer29,106,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments199,000USD0001628280-26-016084
    FY 2024Yearly · 2024-12-31SegmentConsumer — Personal Loans101,412,000USD0001628280-26-016084
    FY 2024Yearly · 2024-12-31SegmentHome128,854,000USD0001628280-26-016084
    FY 2024Yearly · 2024-12-31SegmentInsurance548,704,000USD0001628280-26-016084
    FY 2024Yearly · 2024-12-31SegmentOther Consumer121,050,000USD0001628280-26-016084
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments2,000USD0001628280-25-047863
    Q3 2024Quarterly · 2024-09-30SegmentConsumer — Personal Loans27,819,000USD0001628280-25-047863
    Q3 2024Quarterly · 2024-09-30SegmentHome32,248,000USD0001628280-25-047863
    Q3 2024Quarterly · 2024-09-30SegmentInsurance169,065,000USD0001628280-25-047863
    Q3 2024Quarterly · 2024-09-30SegmentOther Consumer31,655,000USD0001628280-25-047863
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments199,000USD0001434621-24-000006
    FY 2023Yearly · 2023-12-31SegmentConsumer — Credit Cards62,000,000USD0001434621-24-000006
    FY 2023Yearly · 2023-12-31SegmentConsumer — Personal Loans100,124,000USD0001434621-24-000006
    FY 2023Yearly · 2023-12-31SegmentHome143,753,000USD0001434621-24-000006
    FY 2023Yearly · 2023-12-31SegmentInsurance249,605,000USD0001434621-24-000006
    FY 2023Yearly · 2023-12-31SegmentOther Consumer116,821,000USD0001434621-24-000006
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments427,000USD0001434621-24-000006
    FY 2022Yearly · 2022-12-31SegmentConsumer — Credit Cards100,229,000USD0001434621-24-000006
    FY 2022Yearly · 2022-12-31SegmentConsumer — Personal Loans144,148,000USD0001434621-24-000006
    FY 2022Yearly · 2022-12-31SegmentHome289,383,000USD0001434621-24-000006
    FY 2022Yearly · 2022-12-31SegmentInsurance299,073,000USD0001434621-24-000006
    FY 2022Yearly · 2022-12-31SegmentOther Consumer151,732,000USD0001434621-24-000006
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments663,000USD0001434621-24-000006
    FY 2021Yearly · 2021-12-31SegmentConsumer — Credit Cards93,420,000USD0001434621-24-000006
    FY 2021Yearly · 2021-12-31SegmentConsumer — Personal Loans110,099,000USD0001434621-24-000006
    FY 2021Yearly · 2021-12-31SegmentHome441,738,000USD0001434621-24-000006
    FY 2021Yearly · 2021-12-31SegmentInsurance326,153,000USD0001434621-24-000006
    FY 2021Yearly · 2021-12-31SegmentOther Consumer126,426,000USD0001434621-24-000006
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments2,035,000USD0001434621-23-000003
    FY 2020Yearly · 2020-12-31SegmentConsumer — Credit Cards77,361,000USD0001434621-23-000003
    FY 2020Yearly · 2020-12-31SegmentConsumer — Personal Loans66,513,000USD0001434621-23-000003
    FY 2020Yearly · 2020-12-31SegmentHome320,992,000USD0001434621-23-000003
    FY 2020Yearly · 2020-12-31SegmentInsurance333,765,000USD0001434621-23-000003
    FY 2020Yearly · 2020-12-31SegmentOther Consumer109,324,000USD0001434621-23-000003
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments28,839,000USD0001434621-22-000009
    FY 2019Yearly · 2019-12-31SegmentConsumer — Credit Cards211,294,000USD0001434621-22-000009
    FY 2019Yearly · 2019-12-31SegmentConsumer — Personal Loans152,729,000USD0001434621-22-000009
    FY 2019Yearly · 2019-12-31SegmentHome277,935,000USD0001434621-22-000009
    FY 2019Yearly · 2019-12-31SegmentInsurance284,792,000USD0001434621-22-000009
    FY 2019Yearly · 2019-12-31SegmentOther Consumer151,014,000USD0001434621-22-000009
    Q3 2019Quarterly · 2019-09-30ProductMortgage Products62,004,000USD0001434621-19-000062
    Q3 2019Quarterly · 2019-09-30ProductNonmortgage Products — Credit Cards54,822,000USD0001434621-19-000062
    Q3 2019Quarterly · 2019-09-30ProductNonmortgage Products — Insurance74,849,000USD0001434621-19-000062
    Q3 2019Quarterly · 2019-09-30ProductNonmortgage Products — Personal Loans43,873,000USD0001434621-19-000062
    Q3 2019Quarterly · 2019-09-30ProductOther Products And Services75,057,000USD0001434621-19-000062
    Q2 2019Quarterly · 2019-06-30ProductMortgage Products54,618,000USD0001434621-19-000044
    Q2 2019Quarterly · 2019-06-30ProductNonmortgage Products — Credit Cards56,045,000USD0001434621-19-000044
    Q2 2019Quarterly · 2019-06-30ProductNonmortgage Products — Insurance71,941,000USD0001434621-19-000044
    Q2 2019Quarterly · 2019-06-30ProductNonmortgage Products — Personal Loans41,109,000USD0001434621-19-000044
    Q2 2019Quarterly · 2019-06-30ProductOther Products And Services54,708,000USD0001434621-19-000044
    Q1 2019Quarterly · 2019-03-31ProductMortgage Products45,984,000USD0001434621-19-000026
    Q1 2019Quarterly · 2019-03-31ProductNonmortgage Products — Credit Cards54,506,000USD0001434621-19-000026
    Q1 2019Quarterly · 2019-03-31ProductNonmortgage Products — Insurance67,092,000USD0001434621-19-000026
    Q1 2019Quarterly · 2019-03-31ProductNonmortgage Products — Personal Loans32,531,000USD0001434621-19-000026
    Q1 2019Quarterly · 2019-03-31ProductOther Products And Services62,277,000USD0001434621-19-000026
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments18,705,000USD0001434621-21-000002
    FY 2018Yearly · 2018-12-31SegmentConsumer — Credit Cards165,776,000USD0001434621-21-000002
    FY 2018Yearly · 2018-12-31SegmentConsumer — Personal Loans134,199,000USD0001434621-21-000002
    FY 2018Yearly · 2018-12-31SegmentHome319,176,000USD0001434621-21-000002
    FY 2018Yearly · 2018-12-31SegmentInsurance31,369,000USD0001434621-21-000002
    FY 2018Yearly · 2018-12-31SegmentOther Consumer95,640,000USD0001434621-21-000002
    Q4 2018Quarterly · 2018-12-31ProductMortgage Products46,478,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.