Mattel Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,383	5,348	5,380	5,441	5,435	5,458
Revenue Growth (YoY)	-0.25%	-0.59%	-1.13%	0.12%	-0.42%	18.95%
Cost of Revenue	2,799	2,742	2,645	2,858	2,953	2,831
Gross Profit	2,584	2,606	2,734	2,584	2,481	2,627
Selling, General & Admin	2,088	2,059	2,040	2,022	1,806	1,897
Total Operating Expenses	2,088	2,059	2,040	2,022	1,806	1,897
Operating Income	496.72	546.42	694.28	561.66	675.52	729.56
Interest Income	18.31	17.15	26.54	6.82	34.83	15.35
Interest Expense	-120.53	-118.68	-118.77	-123.79	-132.82	-253.94
Other Non-Operating Income (Expense)	147.86	-13.28	-4.48	2.29	-47.76	-8.36
Total Non-Operating Income (Expense)	45.64	-114.8	-96.72	-114.68	-145.75	-246.96
Pretax Income	563.78	459.49	622.51	465.4	504.34	470.76
Provision for Income Taxes	87.89	89.77	105.63	269.48	135.85	-420.38
Net Income	475.89	369.72	516.88	195.93	368.48	891.15
Net Income to Common	498.93	397.58	541.82	214.35	393.91	902.99
Net Income Growth	-5.82%	-26.62%	152.77%	-45.58%	-56.38%	630.70%
Shares Outstanding (Basic)	311	318	340	354	354	350
Shares Outstanding (Diluted)	314	322	343	357	360	357
Shares Change (YoY)	-7.06%	-6.28%	-3.86%	-0.69%	0.66%	2.33%
EPS (Basic)	1.60	1.25	1.59	0.61	1.11	2.58
EPS (Diluted)	1.58	1.24	1.58	0.60	1.10	2.53
EPS Growth	1.28%	-21.52%	163.33%	-45.45%	-56.52%	622.86%
Free Cash Flow	334.59	411.26	597.95	709.49	256.34	334.11
Free Cash Flow Growth	-18.64%	-31.22%	-15.72%	176.78%	-23.28%	100.18%
Free Cash Flow Per Share	1.07	1.28	1.74	1.99	0.71	0.94
Gross Margin	48.01%	48.73%	50.82%	47.48%	45.66%	48.13%
Operating Margin	9.23%	10.22%	12.91%	10.32%	12.43%	13.37%
Profit Margin	8.84%	6.91%	9.61%	3.60%	6.78%	16.33%
FCF Margin	6.22%	7.69%	11.12%	13.04%	4.72%	6.12%
EBITDA	702.61	764.66	940.23	790.84	913.73	961.24
EBITDA Margin	13.05%	14.30%	17.48%	14.53%	16.81%	17.61%
EBIT	496.72	546.42	694.28	561.66	675.52	729.56
EBIT Margin	9.23%	10.22%	12.91%	10.32%	12.43%	13.37%
Effective Tax Rate	15.59%	19.54%	16.97%	57.90%	26.94%	-89.30%

SEC Filings: 10-K · 10-Q