Mattel Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,348	5,380	5,441	5,435	5,458
Revenue Growth (YoY)	-0.59%	-1.13%	0.12%	-0.42%	18.95%
Cost of Revenue	2,734	2,641	2,859	2,943	2,828
Gross Profit	2,613	2,738	2,582	2,492	2,630
Selling, General & Admin	2,027	2,001	1,965	1,788	1,881
Operating Expenses	2,027	2,001	1,965	1,788	1,881
Operating Income	586.87	737.69	617.64	704.51	748.39
Interest Expense	-118.68	-118.77	-123.79	-132.82	-253.94
Interest & Investment Income	45.02	51.48	25.24	9.4	3.5
Earnings From Equity Investments	27.87	24.94	18.42	25.43	11.84
Currency Exchange Gain (Loss)	-7.93	5.07	1.55	33.82	-8.22
Other Non Operating Income (Expenses)	1.06	-3.81	4.47	-29.5	16.18
EBT Excluding Unusual Items	534.21	696.6	543.53	610.83	517.76
Merger & Restructuring Charges	-46.85	-49.16	-59.7	-36.7	-35.15
Gain (Loss) on Sale of Assets	-	-	-	-45.37	-
Legal Settlements	-	-	-	1	-
Pretax Income	487.36	647.44	483.83	529.76	482.61
Income Tax Expense	89.77	105.63	269.48	135.85	-420.38
Net Income	397.58	541.82	214.35	393.91	902.99
Net Income to Common	397.58	541.82	214.35	393.91	902.99
Net Income Growth	-26.62%	152.77%	-45.58%	-56.38%	630.70%
Shares Outstanding (Basic)	318	340	354	354	350
Shares Outstanding (Diluted)	322	343	357	360	357
Shares Change (YoY)	-6.28%	-3.86%	-0.69%	0.66%	2.33%
EPS (Basic)	1.25	1.59	0.61	1.11	2.58
EPS (Diluted)	1.24	1.58	0.60	1.10	2.53
EPS Growth	-21.52%	163.33%	-45.45%	-56.52%	622.86%
Free Cash Flow	411.26	597.95	709.49	256.34	334.11
Free Cash Flow Per Share	1.28	1.74	1.99	0.71	0.94
Gross Margin	48.87%	50.90%	47.46%	45.86%	48.18%
Operating Margin	10.97%	13.71%	11.35%	12.96%	13.71%
Profit Margin	7.43%	10.07%	3.94%	7.25%	16.55%
Free Cash Flow Margin	7.69%	11.12%	13.04%	4.72%	6.12%
EBITDA	754.85	905.66	794.98	886.69	932.7
EBITDA Margin	14.12%	16.84%	14.61%	16.31%	17.09%
D&A For EBITDA	167.99	167.96	177.34	182.18	184.31
EBIT	586.87	737.69	617.64	704.51	748.39
EBIT Margin	10.97%	13.71%	11.35%	12.96%	13.71%
Effective Tax Rate	18.42%	16.31%	55.70%	25.64%	-
Advertising Expenses	522	507.32	524.79	534.26	545.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.