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	2,742	2,645	2,858	2,953	2,831
Gross Profit	2,606	2,734	2,584	2,481	2,627
Selling, General & Admin	2,059	2,040	2,022	1,806	1,897
Total Operating Expenses	2,059	2,040	2,022	1,806	1,897
Operating Income	546.42	694.28	561.66	675.52	729.56
Interest Income	17.15	26.54	6.82	34.83	15.35
Interest Expense	-118.68	-118.77	-123.79	-132.82	-253.94
Other Non-Operating Income (Expense)	-13.28	-4.48	2.29	-47.76	-8.36
Total Non-Operating Income (Expense)	-114.8	-96.72	-114.68	-145.75	-246.96
Pretax Income	459.49	622.51	465.4	504.34	470.76
Provision for Income Taxes	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%
Shares Outstanding	301.37	330	348.5	354.37	350.67
Free Cash Flow	411.26	597.95	709.49	256.34	334.11
Free Cash Flow Growth	-31.22%	-15.72%	176.78%	-23.28%	100.18%
Free Cash Flow Per Share	1.28	1.74	1.99	0.71	0.94
Gross Margin	48.73%	50.82%	47.48%	45.66%	48.13%
Operating Margin	10.22%	12.91%	10.32%	12.43%	13.37%
Profit Margin	6.91%	9.61%	3.60%	6.78%	16.33%
FCF Margin	7.69%	11.12%	13.04%	4.72%	6.12%
EBITDA	764.66	940.23	790.84	913.73	961.24
EBITDA Margin	14.30%	17.48%	14.53%	16.81%	17.61%
EBIT	546.42	694.28	561.66	675.52	729.56
EBIT Margin	10.22%	12.91%	10.32%	12.43%	13.37%
Effective Tax Rate	19.54%	16.97%	57.90%	26.94%	-89.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q