Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
15.12
-0.41 (-2.64%)
At close: Nov 13, 2026, 4:00 PM EST
15.13
+0.01 (0.07%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 |
| 5,561 | 5,348 | 5,380 | 5,441 | 5,435 | 5,458 | |
Revenue Growth | 6.37% | -0.59% | -1.13% | 0.12% | -0.42% | 18.95% |
Cost of Revenue | 2,828 | 2,734 | 2,641 | 2,859 | 2,943 | 2,828 |
Gross Profit | 2,733 | 2,613 | 2,738 | 2,582 | 2,492 | 2,630 |
Selling, General & Admin | 2,157 | 2,027 | 2,001 | 1,965 | 1,788 | 1,881 |
Operating Expenses | 2,157 | 2,027 | 2,001 | 1,965 | 1,788 | 1,881 |
Operating Income | 575.45 | 586.87 | 737.69 | 617.64 | 704.51 | 748.39 |
Interest Expense | -125.39 | -118.68 | -118.77 | -123.79 | -132.82 | -253.94 |
Interest & Investment Income | 34.3 | 45.02 | 51.48 | 25.24 | 9.4 | 3.5 |
Earnings From Equity Investments | 9.66 | 27.87 | 24.94 | 18.42 | 25.43 | 11.84 |
Currency Exchange Gain (Loss) | -2.02 | -7.93 | 5.07 | 1.55 | 33.82 | -8.22 |
Other Non Operating Income (Expenses) | 3.16 | 1.06 | -3.81 | 4.47 | -29.5 | 16.18 |
EBT Excluding Unusual Items | 495.16 | 534.21 | 696.6 | 543.53 | 610.83 | 517.76 |
Merger & Restructuring Charges | -51.64 | -46.85 | -49.16 | -59.7 | -36.7 | -35.15 |
Gain (Loss) on Sale of Assets | - | - | - | - | -45.37 | - |
Legal Settlements | - | - | - | - | 1 | - |
Other Unusual Items | -7 | - | - | - | - | - |
Pretax Income | 584.46 | 487.36 | 647.44 | 483.83 | 529.76 | 482.61 |
Income Tax Expense | 81.84 | 89.77 | 105.63 | 269.48 | 135.85 | -420.38 |
Net Income | 502.61 | 397.58 | 541.82 | 214.35 | 393.91 | 902.99 |
Net Income to Common | 502.61 | 397.58 | 541.82 | 214.35 | 393.91 | 902.99 |
Net Income Growth | 16.28% | -26.62% | 152.77% | -45.58% | -56.38% | 630.70% |
Shares Outstanding (Basic) | 295 | 318 | 340 | 354 | 354 | 350 |
Shares Outstanding (Diluted) | 298 | 322 | 343 | 357 | 360 | 357 |
Shares Change | -9.33% | -6.28% | -3.86% | -0.69% | 0.66% | 2.33% |
EPS (Basic) | 1.71 | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 |
EPS (Diluted) | 1.69 | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 |
EPS Growth | 27.35% | -21.52% | 163.33% | -45.45% | -56.52% | 622.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 439.61 | 411.26 | 597.95 | 709.49 | 256.34 | 334.11 |
Free Cash Flow Per Share | 1.48 | 1.28 | 1.74 | 1.99 | 0.71 | 0.94 |
Gross Margin | 49.14% | 48.87% | 50.90% | 47.46% | 45.86% | 48.18% |
Operating Margin | 10.35% | 10.97% | 13.71% | 11.35% | 12.96% | 13.71% |
Profit Margin | 9.04% | 7.43% | 10.07% | 3.94% | 7.25% | 16.55% |
Free Cash Flow Margin | 7.91% | 7.69% | 11.12% | 13.04% | 4.72% | 6.12% |
EBITDA | 760.77 | 754.85 | 905.66 | 794.98 | 886.69 | 932.7 |
EBITDA Margin | 13.68% | 14.12% | 16.84% | 14.61% | 16.31% | 17.09% |
D&A For EBITDA | 185.32 | 167.99 | 167.96 | 177.34 | 182.18 | 184.31 |
EBIT | 575.45 | 586.87 | 737.69 | 617.64 | 704.51 | 748.39 |
EBIT Margin | 10.35% | 10.97% | 13.71% | 11.35% | 12.96% | 13.71% |
Effective Tax Rate | 14.00% | 18.42% | 16.31% | 55.70% | 25.64% | - |
Advertising Expenses | - | 522 | 507.32 | 524.79 | 534.26 | 545.67 |