Mattel Inc.

MAT | NASDAQ

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$13.06

-$0.20 (-1.51%)

Sep 21, 2026, 1:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	5.35B	5.38B	5.44B	5.43B	5.46B	4.59B
Cost of Revenue	2.73B	2.65B	2.86B	2.95B	2.83B	2.35B
Gross Profit	2.61B	2.73B	2.58B	2.48B	2.63B	2.24B
Operating Income	620M	694.28M	561.66M	675.52M	729.56M	374.74M
Interest Income	45M	51.48M	25.24M	9.4M	3.5M	3.95M
Pretax Income	487.4M	647.44M	483.83M	529.76M	482.61M	189.13M
Net Income	397.6M	541.82M	214.35M	393.91M	902.99M	123.58M
Selling & General & Admin	1.99B	2.04B	2.02B	1.81B	1.9B	1.87B
Research & Development	n/a	194.07M	n/a	n/a	n/a	n/a
Other Expenses	n/a	-194.07M	n/a	n/a	n/a	n/a
Operating Expenses	1.99B	2.04B	2.02B	1.81B	1.9B	1.87B
Interest Expense	118.7M	118.77M	123.79M	132.82M	253.94M	198.33M
Selling & Marketing Expenses	522M	507.32M	524.79M	534.26M	545.67M	525.8M
Cost & Expenses	4.73B	4.69B	4.88B	4.76B	4.73B	4.21B
Income Tax Expense	89.8M	105.63M	269.48M	135.85M	-420.38M	65.55M
Shares Outstanding (Basic)	318.2M	340.44M	353.59M	353.8M	350M	347.46M
Shares Outstanding (Diluted)	318.2M	343.34M	357.11M	359.61M	357.25M	349.12M
EPS (Basic)	1.25	1.59	0.61	1.11	2.58	0.36
EPS (Diluted)	1.24	1.58	0.60	1.10	2.53	0.35
EBITDA	774.1M	987.23M	818.37M	875.37M	956.38M	569.44M
EBIT	606.1M	741.28M	589.19M	637.15M	724.7M	375.99M
Depreciation & Amortization	168M	245.95M	229.18M	238.22M	231.68M	193.45M