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Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
13.42
-0.61 (-4.35%)
At close: Sep 15, 2026, 4:00 PM EDT
13.58
+0.16 (1.19%)
After-hours: Sep 15, 2026, 7:30 PM EDT

Mattel Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4905,3485,3805,4415,4355,458
Revenue Growth
2.89%-0.59%-1.13%0.12%-0.42%18.95%
Gross Profit
2,6132,6132,7382,5822,4922,630
Operating Income
477.14586.87737.69617.64704.51748.39
Net Income
427.37397.58541.82214.35393.91902.99
Earnings Per Share
1.401.241.580.601.102.53
EPS Growth
-11.49%-21.52%163.33%-45.45%-56.52%622.86%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
North America
3,0483,0013,1683,2103,215
International
2,4422,3472,2112,2312,220
Revenue (Total)
5,4905,3485,3805,4415,435

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
523.861,2431,3881,261761.24731.36
Total Debt
2,7462,6832,6872,6672,6722,928
Net Cash (Debt)
-2,222-1,440-1,299-1,405-1,911-2,197
Net Cash Growth
------
Net Cash Per Share
-7.28-4.48-3.78-3.94-5.31-6.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
666.39593.26800.57869.79442.84485.46
Capital Expenditures
-231.78-181.99-202.62-160.3-186.5-151.35
Free Cash Flow
434.61411.26597.95709.49256.34334.11
Free Cash Flow Growth
-17.92%-31.22%-15.72%176.78%-23.28%100.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.60%48.87%50.90%47.46%45.86%48.18%
Operating Margin
8.69%10.97%13.71%11.35%12.96%13.71%
Pretax Margin
9.09%9.11%12.04%8.89%9.75%8.84%
Profit Margin
7.79%7.43%10.07%3.94%7.25%16.55%
FCF Margin
7.92%7.69%11.12%13.04%4.72%6.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5915.5111.0231.1116.058.37
Forward PE
10.0111.5512.2114.3211.8516.92
P/FCF Ratio
8.8215.009.999.4024.6722.61
PS Ratio
0.701.151.111.231.161.38