Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.08
-0.12 (-0.85%)
At close: Jun 5, 2026, 4:00 PM EDT
14.08
0.00 (0.00%)
After-hours: Jun 5, 2026, 7:53 PM EDT
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 |
| 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 | 8.61 | 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) | 35.95 | -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% |
Shares Outstanding | 290.6 | 301.37 | 330 | 348.5 | 354.37 | 350.67 |
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% |