Mattel, Inc. (BIT:1MAT)
14.57
0.00 (0.00%)
Last updated: Oct 3, 2025, 9:00 AM CET
Mattel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
5,336 | 5,380 | 5,441 | 5,435 | 5,458 | 4,588 | Upgrade | |
Revenue Growth (YoY) | -1.72% | -1.13% | 0.12% | -0.42% | 18.95% | 1.86% | Upgrade |
Cost of Revenue | 2,594 | 2,645 | 2,858 | 2,953 | 2,831 | 2,345 | Upgrade |
Gross Profit | 2,742 | 2,734 | 2,584 | 2,481 | 2,627 | 2,243 | Upgrade |
Selling, General & Admin | 2,069 | 2,040 | 2,022 | 1,806 | 1,897 | 1,868 | Upgrade |
Operating Income | 672.11 | 694.28 | 561.66 | 675.52 | 729.56 | 374.74 | Upgrade |
Interest Income | 50.12 | 51.48 | 25.24 | 9.4 | 3.5 | 3.95 | Upgrade |
Interest Expense | -117.32 | -118.77 | -123.79 | -132.82 | -253.94 | -198.33 | Upgrade |
Other Non-Operating Income (Expense) | -33 | -29.42 | -16.13 | -73.19 | -20.21 | -14.16 | Upgrade |
Total Non-Operating Income (Expense) | -100.2 | -96.72 | -114.68 | -196.61 | -270.64 | -208.55 | Upgrade |
Pretax Income | 600.53 | 622.51 | 465.4 | 504.34 | 470.76 | 177.66 | Upgrade |
Provision for Income Taxes | 102.87 | 105.63 | 269.48 | 135.85 | -420.38 | 65.55 | Upgrade |
Net Income | 526.27 | 541.82 | 214.35 | 393.91 | 902.99 | 123.58 | Upgrade |
Net Income to Common | 526.27 | 541.82 | 214.35 | 393.91 | 902.99 | 123.58 | Upgrade |
Net Income Growth | 63.33% | 152.77% | -45.58% | -56.38% | 630.70% | - | Upgrade |
Shares Outstanding (Basic) | 331 | 340 | 354 | 354 | 350 | 347 | Upgrade |
Shares Outstanding (Diluted) | 333 | 343 | 357 | 360 | 357 | 349 | Upgrade |
Shares Change (YoY) | -5.12% | -3.86% | -0.69% | 0.66% | 2.33% | 0.86% | Upgrade |
EPS (Basic) | 1.56 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | Upgrade |
EPS (Diluted) | 1.55 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | Upgrade |
EPS Growth | 70.33% | 163.33% | -45.45% | -56.52% | 622.86% | - | Upgrade |
Free Cash Flow | 529.51 | 597.95 | 709.49 | 256.34 | 334.11 | 166.9 | Upgrade |
Free Cash Flow Growth | -11.45% | -15.72% | 176.78% | -23.28% | 100.18% | 158.26% | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.74 | 1.99 | 0.71 | 0.94 | 0.48 | Upgrade |
Gross Margin | 51.38% | 50.82% | 47.48% | 45.66% | 48.13% | 48.89% | Upgrade |
Operating Margin | 12.60% | 12.91% | 10.32% | 12.43% | 13.37% | 8.17% | Upgrade |
Profit Margin | 9.33% | 9.61% | 3.60% | 6.78% | 16.33% | 2.44% | Upgrade |
FCF Margin | 9.92% | 11.12% | 13.04% | 4.72% | 6.12% | 3.64% | Upgrade |
EBITDA | 913.69 | 940.23 | 790.84 | 913.73 | 961.24 | 568.19 | Upgrade |
EBITDA Margin | 17.12% | 17.48% | 14.53% | 16.81% | 17.61% | 12.38% | Upgrade |
EBIT | 672.11 | 694.28 | 561.66 | 675.52 | 729.56 | 374.74 | Upgrade |
EBIT Margin | 12.60% | 12.91% | 10.32% | 12.43% | 13.37% | 8.17% | Upgrade |
Effective Tax Rate | 17.13% | 16.97% | 57.90% | 26.94% | -89.30% | 36.90% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.