Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.65
-0.01 (-0.07%)
At close: Jun 12, 2026, 4:00 PM EDT
14.58
-0.07 (-0.50%)
After-hours: Jun 12, 2026, 5:23 PM EDT
Mattel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 862.17 | 1,766 | 1,736 | 1,019 | 826.63 | 1,646 | 1,844 | 1,080 | 809.51 | 1,621 | 1,919 | 1,087 | 814.58 | 1,402 | 1,756 | 1,236 | 1,041 | 1,795 | 1,762 | 1,026 | |
Revenue Growth (YoY) | 4.30% | 7.29% | -5.85% | -5.67% | 2.11% | 1.59% | -3.90% | -0.68% | -0.62% | 15.60% | 9.28% | -12.02% | -21.77% | -21.89% | -0.37% | 20.39% | 19.12% | 10.40% | 7.69% | 40.19% |
Cost of Revenue | 475.39 | 956.1 | 867.72 | 499.61 | 418.53 | 810.94 | 864.91 | 548.99 | 420.64 | 830.5 | 940.85 | 597.36 | 488.79 | 799.26 | 908.9 | 686.77 | 558.41 | 910.61 | 919.75 | 538.36 |
Gross Profit | 386.78 | 810.36 | 868.25 | 518.95 | 408.1 | 835.47 | 979 | 530.74 | 388.87 | 790.19 | 977.93 | 489.81 | 325.79 | 602.66 | 846.88 | 548.92 | 482.9 | 884.28 | 842.54 | 488.01 |
Selling, General & Admin | 489.46 | 669.3 | 488.4 | 440.45 | 461.08 | 677.21 | 490.66 | 447.53 | 424.39 | 650.13 | 504.08 | 427.03 | 440.82 | 523.67 | 455.51 | 423.84 | 402.83 | 626.81 | 453.47 | 438.87 |
Total Operating Expenses | 489.46 | 669.3 | 488.4 | 440.45 | 461.08 | 677.21 | 490.66 | 447.53 | 424.39 | 650.13 | 504.08 | 427.03 | 440.82 | 523.67 | 455.51 | 423.84 | 402.83 | 626.81 | 453.47 | 438.87 |
Operating Income | -102.68 | 141.06 | 379.85 | 78.5 | -52.98 | 158.25 | 488.34 | 83.21 | -35.52 | 140.06 | 473.86 | 62.78 | -115.04 | 79 | 391.37 | 125.08 | 80.07 | 257.48 | 389.07 | 49.14 |
Interest Income | -14.25 | 7.68 | 2.28 | 19 | -24.37 | 12.01 | 2.74 | 18.94 | 22.12 | 9.83 | 10.13 | 7.33 | 11.26 | 11.34 | 8.12 | 7.9 | 7.46 | 2.05 | 5.21 | 4.64 |
Interest Expense | -31.08 | -30.68 | -29.42 | -29.35 | -29.23 | -29.36 | -29.37 | -29.98 | -30.06 | -31.3 | -30.72 | -30.64 | -31.13 | -33.09 | -33.87 | -32.81 | -33.05 | -33.25 | -52.06 | -38.14 |
Other Non-Operating Income (Expense) | 148.1 | -0.69 | -0.97 | 1.42 | -13.04 | 4.32 | 2.92 | -6.11 | -5.61 | -3.68 | 2.39 | 2.15 | 1.44 | -35.79 | 4.29 | -7.15 | -9.11 | -5.02 | -3.9 | -0.53 |
Total Non-Operating Income (Expense) | 102.77 | -23.69 | -28.1 | -8.94 | -66.64 | -13.03 | -23.71 | -17.15 | -13.55 | -25.15 | -18.2 | -21.16 | -18.43 | -57.54 | -21.46 | -32.06 | -34.7 | -36.22 | -50.75 | -34.03 |
Pretax Income | 24.99 | 117.37 | 358.5 | 62.93 | -79.3 | 145.22 | 471.68 | 59.51 | -53.91 | 114.91 | 450.1 | 38.6 | -138.21 | 14.45 | 363.7 | 87.08 | 39.11 | 220.56 | 333.86 | 11.05 |
Provision for Income Taxes | -32.45 | 17.25 | 86.88 | 16.21 | -30.57 | 10.87 | 106.35 | 9.2 | -20.79 | -27.29 | 309.34 | 14.42 | -27 | 5.32 | 80.04 | 26.59 | 23.91 | -4.58 | -456.75 | 20.64 |
Net Income | 57.44 | 100.12 | 271.61 | 46.72 | -48.74 | 134.35 | 365.33 | 50.32 | -33.12 | 142.2 | 140.76 | 24.18 | -111.21 | 9.13 | 283.66 | 60.5 | 15.2 | 225.13 | 790.62 | -9.6 |
Net Income to Common | 61.03 | 106.19 | 278.36 | 53.35 | -40.32 | 140.86 | 372.38 | 56.86 | -28.28 | 147.32 | 146.32 | 27.19 | -106.47 | 16.14 | 289.88 | 66.44 | 21.45 | 225.83 | 795.08 | -5.54 |
Net Income Growth | - | -24.61% | -25.25% | -6.17% | - | -4.38% | 154.50% | 109.14% | - | 812.92% | -49.53% | -59.08% | - | -92.85% | -63.54% | - | - | 72.99% | 155.37% | - |
Shares Outstanding (Basic) | 297 | 306 | 316 | 324 | 327 | 334 | 339 | 342 | 347 | 351 | 354 | 355 | 355 | 355 | 354 | 353 | 352 | 351 | 350 | 349 |
Shares Outstanding (Diluted) | 301 | 310 | 318 | 326 | 327 | 336 | 341 | 344 | 347 | 354 | 357 | 357 | 355 | 359 | 360 | 360 | 359 | 358 | 354 | 349 |
Shares Change (YoY) | -8.10% | -7.94% | -6.78% | -5.48% | -5.59% | -4.84% | -4.55% | -3.58% | -2.27% | -1.53% | -0.77% | -0.73% | -1.13% | 0.25% | 1.71% | 2.97% | 2.85% | 2.02% | 1.57% | 0.74% |
EPS (Basic) | 0.21 | 0.35 | 0.88 | 0.16 | -0.12 | 0.42 | 1.10 | 0.17 | -0.08 | 0.42 | 0.41 | 0.08 | -0.30 | 0.05 | 0.82 | 0.19 | 0.06 | 0.64 | 2.27 | -0.02 |
EPS (Diluted) | 0.20 | 0.34 | 0.88 | 0.16 | -0.12 | 0.42 | 1.09 | 0.17 | -0.08 | 0.42 | 0.41 | 0.08 | -0.30 | 0.04 | 0.80 | 0.18 | 0.06 | 0.63 | 2.24 | -0.02 |
EPS Growth | - | -19.05% | -19.27% | -5.88% | - | - | 165.85% | 112.50% | - | 950.00% | -48.75% | -55.56% | - | -93.65% | -64.29% | - | - | 70.27% | 151.69% | - |
Free Cash Flow | -88.05 | 739.41 | 23.14 | -339.91 | -11.38 | 816.46 | 64.33 | -287.87 | 5.02 | 906.67 | 201.84 | -149.65 | -249.37 | 658.43 | 101.39 | -323.65 | -179.83 | 705.2 | -55.04 | -244.52 |
Free Cash Flow Growth | - | -9.44% | -64.03% | - | - | -9.95% | -68.13% | - | - | 37.70% | 99.08% | - | - | -6.63% | - | - | - | 2.00% | - | - |
Free Cash Flow Per Share | -0.29 | 2.39 | 0.07 | -1.04 | -0.03 | 2.43 | 0.19 | -0.84 | 0.01 | 2.56 | 0.56 | -0.42 | -0.70 | 1.83 | 0.28 | -0.90 | -0.50 | 1.97 | -0.16 | -0.70 |
Gross Margin | 44.86% | 45.87% | 50.02% | 50.95% | 49.37% | 50.74% | 53.09% | 49.15% | 48.04% | 48.76% | 50.97% | 45.05% | 39.99% | 42.99% | 48.23% | 44.42% | 46.37% | 49.27% | 47.81% | 47.55% |
Operating Margin | -11.91% | 7.99% | 21.88% | 7.71% | -6.41% | 9.61% | 26.48% | 7.71% | -4.39% | 8.64% | 24.70% | 5.77% | -14.12% | 5.63% | 22.29% | 10.12% | 7.69% | 14.34% | 22.08% | 4.79% |
Profit Margin | 6.66% | 5.67% | 15.65% | 4.59% | -5.90% | 8.16% | 19.81% | 4.66% | -4.09% | 8.77% | 7.34% | 2.22% | -13.65% | 0.65% | 16.16% | 4.90% | 1.46% | 12.54% | 44.86% | -0.94% |
FCF Margin | -10.21% | 41.86% | 1.33% | -33.37% | -1.38% | 49.59% | 3.49% | -26.66% | 0.62% | 55.94% | 10.52% | -13.77% | -30.61% | 46.97% | 5.77% | -26.19% | -17.27% | 39.29% | -3.12% | -23.82% |
EBITDA | -54.7 | 187.75 | 430.76 | 138.8 | 7.35 | 216.68 | 550.86 | 151.63 | 21.06 | 203.69 | 531.54 | 115.04 | -59.43 | 124.42 | 437.43 | 170.56 | 125.28 | 304.37 | 434.71 | 94.88 |
EBITDA Margin | -6.34% | 10.63% | 24.81% | 13.63% | 0.89% | 13.16% | 29.87% | 14.04% | 2.60% | 12.57% | 27.70% | 10.58% | -7.30% | 8.88% | 24.91% | 13.80% | 12.03% | 16.96% | 24.67% | 9.24% |
EBIT | -102.68 | 141.06 | 379.85 | 78.5 | -52.98 | 158.25 | 488.34 | 83.21 | -35.52 | 140.06 | 473.86 | 62.78 | -115.04 | 79 | 391.37 | 125.08 | 80.07 | 257.48 | 389.07 | 49.14 |
EBIT Margin | -11.91% | 7.99% | 21.88% | 7.71% | -6.41% | 9.61% | 26.48% | 7.71% | -4.39% | 8.64% | 24.70% | 5.77% | -14.12% | 5.63% | 22.29% | 10.12% | 7.69% | 14.34% | 22.08% | 4.79% |
Effective Tax Rate | -129.87% | 14.69% | 24.24% | 25.76% | 38.54% | 7.49% | 22.55% | 15.45% | 38.57% | -23.75% | 68.73% | 37.37% | 19.54% | 36.83% | 22.01% | 30.53% | 61.14% | -2.07% | -136.81% | 186.87% |