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Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
16.41
-0.53 (-3.13%)
At close: Oct 23, 2026, 4:00 PM EDT
16.46
+0.05 (0.30%)
After-hours: Oct 23, 2026, 7:47 PM EDT

Mattel Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7315.5111.0231.1116.058.37
Forward PE
12.5011.5512.2114.3211.8516.92
P/FCF Ratio
10.7915.009.999.4024.6722.61
PS Ratio
0.851.151.111.231.161.38