MAT · Mattel Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862.17M | - | $1.74B | $1.02B | $826.63M | - | $1.84B | $1.08B | $809.51M | - |
| Cost of Revenue | $475.39M | - | $867.72M | $499.61M | $418.53M | - | $864.91M | $548.99M | $420.64M | - |
| Gross Profit | $386.78M | - | $868.25M | $518.95M | $408.10M | - | $979.00M | $530.74M | $388.87M | - |
| R&D | $59.94M | - | $54.53M | $49.38M | $46.79M | - | $46.84M | $47.42M | $47.61M | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $43.96M | - | $41.58M | $41.95M | $42.34M | - | - | - | $34.51M | - |
| Operating Income | ($102.68M) | - | $379.85M | $78.50M | ($52.98M) | - | $488.34M | $83.21M | ($35.52M) | - |
| Interest Expense | $31.08M | - | $29.42M | $29.35M | $30.06M | - | $29.37M | $29.98M | $30.06M | - |
| Income Tax | ($32.45M) | - | $86.88M | $16.21M | ($30.57M) | - | $106.35M | $9.20M | ($20.79M) | - |
| Net Income | $61.03M | - | $278.36M | $53.35M | ($40.32M) | - | $372.38M | $56.86M | ($28.28M) | - |
| EPS - Basic | $0.21 | - | $0.88 | $0.16 | ($0.12) | - | $1.10 | $0.17 | ($0.08) | - |
| EPS - Diluted | $0.20 | - | $0.88 | $0.16 | ($0.12) | - | $1.09 | $0.17 | ($0.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $866.00M | $1.24B | $691.89M | $870.45M | $1.24B | $1.39B | $723.53M | $722.41M | $1.13B | $1.26B |
| Accounts Receivable | $686.66M | $1.10B | $1.39B | $792.50M | $633.31M | $1.00B | $1.48B | $839.42M | $673.27M | $1.08B |
| Inventory | $676.88M | $563.14M | $826.58M | $867.90M | $658.42M | $501.73M | $737.18M | $776.86M | $669.34M | $571.61M |
| Accounts Payable | $373.25M | $555.40M | $492.83M | $419.48M | $318.31M | $398.98M | $439.20M | $377.09M | $315.35M | $442.29M |
| Current Assets | $2.49B | $3.13B | $3.16B | $2.80B | $2.79B | $3.13B | $3.18B | $2.60B | $2.74B | $3.12B |
| Total Assets | $6.33B | $6.64B | $6.59B | $6.25B | $6.21B | $6.54B | $6.51B | $5.91B | $6.07B | $6.44B |
| Current Liabilities | $1.21B | $1.46B | $1.97B | $1.73B | $1.15B | $1.32B | $1.30B | $1.01B | $1.10B | $1.34B |
| Long-term Debt | $2.33B | $2.33B | $1.74B | $1.74B | $2.34B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.11B | $2.23B | $2.26B | $2.17B | $2.13B | $2.26B | $2.31B | $1.97B | $2.03B | $2.15B |
| Retained Earnings | $4.06B | $4.00B | $3.90B | $3.62B | $3.56B | $3.60B | $3.46B | $3.09B | $3.03B | $3.06B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($22.94M) | - | - | - | $24.81M | - | - | - | $35.49M | - |
| Investing Cash Flow | ($143.61M) | - | - | - | ($31.32M) | - | - | - | ($28.43M) | - |
| Financing Cash Flow | ($208.29M) | - | - | - | ($161.92M) | - | - | - | ($131.33M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.9% | - | 50.0% | 50.9% | 49.4% | - | 53.1% | 49.2% | 48.0% | - |
| Operating margin | -11.9% | - | 21.9% | 7.7% | -6.4% | - | 26.5% | 7.7% | -4.4% | - |
| EBITDA margin | -6.8% | - | 24.3% | 11.8% | -1.3% | - | - | - | -0.1% | - |
| Net margin | 7.1% | - | 16.0% | 5.2% | -4.9% | - | 20.2% | 5.3% | -3.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 7.0% | - | 3.1% | 4.8% | 5.7% | - | 2.5% | 4.4% | 5.9% | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | -113.5% | - | 23.8% | 23.3% | - | - | 22.2% | 13.9% | - | - |
| Return on assets | 1.0% | - | 4.2% | 0.9% | -0.6% | - | 5.7% | 1.0% | -0.5% | - |
| Return on equity | 2.9% | - | 12.3% | 2.5% | -1.9% | - | 16.1% | 2.9% | -1.4% | - |
| Return on invested capital | -2.3% | - | 7.2% | 1.5% | -0.9% | - | 8.2% | 1.7% | -0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 2.06 | 2.15 | 1.60 | 1.62 | 2.43 | 2.38 | 2.45 | 2.58 | 2.49 | 2.33 |
| Quick ratio | 1.50 | 1.76 | 1.18 | 1.12 | 1.86 | 2.00 | 1.88 | 1.81 | 1.88 | 1.90 |
| Cash ratio | 0.72 | 0.85 | 0.35 | 0.50 | 1.08 | 1.05 | 0.56 | 0.71 | 1.03 | 0.94 |
| Leverage | ||||||||||
| Debt / Equity | 1.11 | 1.04 | 0.77 | 0.80 | 1.10 | 1.03 | 1.01 | 1.18 | 1.15 | 1.08 |
| Debt / Assets | 0.37 | 0.35 | 0.26 | 0.28 | 0.38 | 0.36 | 0.36 | 0.39 | 0.38 | 0.36 |
| Debt / EBITDA | - | - | 4.12 | 14.43 | - | - | - | - | - | - |
| Interest coverage | -3.3x | - | 12.9x | 2.7x | -1.8x | - | 16.6x | 2.8x | -1.2x | - |
| Equity multiplier | 3.00 | 2.97 | 2.92 | 2.88 | 2.91 | 2.89 | 2.82 | 2.99 | 2.99 | 2.99 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.26 | 0.16 | 0.13 | - | 0.28 | 0.18 | 0.13 | - |
| Inventory turnover | 0.70 | - | 1.05 | 0.58 | 0.64 | - | 1.17 | 0.71 | 0.63 | - |
| Days sales outstanding | 291d | - | 292d | 284d | 280d | - | 292d | 284d | 304d | - |
| Days inventory outstanding | 520d | - | 348d | 634d | 574d | - | 311d | 517d | 581d | - |
| Days payable outstanding | 287d | - | 207d | 306d | 278d | - | 185d | 251d | 274d | - |
| Cash conversion cycle | 524d | - | 433d | 612d | 576d | - | 418d | 550d | 611d | - |
| Valuation | ||||||||||
| P / E | 72.6x | - | 19.1x | 123.2x | - | - | 17.5x | 95.6x | - | - |
| P / B | 2.1x | - | 2.4x | 3.0x | 3.0x | - | 2.8x | 2.8x | 3.4x | - |
| P / S | 5.1x | - | 3.1x | 6.3x | 7.7x | - | 3.5x | 5.2x | 8.5x | - |
| EV / EBITDA | - | - | 15.2x | 60.5x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.3% | - | -5.9% | -5.7% | 2.1% | - | -3.9% | -0.7% | -0.6% | - |
| Revenue CAGR (3y) | 1.9% | - | -0.4% | -6.2% | -7.4% | - | 1.5% | 1.7% | -2.5% | - |
| Revenue CAGR (5y) | -0.3% | - | 1.2% | 6.8% | 6.8% | - | 4.5% | 4.7% | 3.3% | - |
| Gross profit growth (YoY) | -5.2% | - | -11.3% | -2.2% | 4.9% | - | 0.1% | 8.4% | 19.4% | - |
| Operating income growth (YoY) | -93.8% | - | -22.2% | -5.7% | -49.2% | - | 3.1% | 32.5% | 69.1% | - |
| Net income growth (YoY) | - | - | -25.2% | -6.2% | -42.6% | - | 154.5% | 109.1% | 73.4% | - |
| EPS growth (YoY) | - | - | -19.3% | -5.9% | -50.0% | - | 165.9% | 112.5% | 73.3% | - |
| EPS CAGR (3y) | - | - | 3.2% | -3.9% | - | - | -21.3% | - | - | - |
| EPS CAGR (5y) | - | - | -0.7% | - | - | - | 40.4% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.1% | -1.4% | -2.2% | 10.1% | 5.1% | 5.3% | 13.6% | 0.5% | 4.5% | 4.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.35B totalNorth America Segment$3.00B · 56.1%
International Segment$2.35B · 43.9%
Geographic
$10.54B totalNorth America$3.00B · 28.5%
US$2.85B · 27.0%
International$2.35B · 22.3%
EMEA$1.34B · 12.7%
Latin America$602.54M · 5.7%
Asia Pacific$401.89M · 3.8%
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 21, 2017 | $0.1500 |
| May 17, 2017 | $0.3800 |
| Feb 14, 2017 | $0.3800 |
| Nov 18, 2016 | $0.3800 |
| Aug 19, 2016 | $0.3800 |
| May 17, 2016 | $0.3800 |
| Feb 12, 2016 | $0.3800 |
| Nov 23, 2015 | $0.3800 |
| Aug 24, 2015 | $0.3800 |
| May 20, 2015 | $0.3800 |
| Feb 17, 2015 | $0.3800 |
| Nov 24, 2014 | $0.3800 |
| Aug 25, 2014 | $0.3800 |
| May 21, 2014 | $0.3800 |
| Feb 18, 2014 | $0.3800 |
| Nov 25, 2013 | $0.3600 |
| Aug 26, 2013 | $0.3600 |
| May 21, 2013 | $0.3600 |
| Feb 20, 2013 | $0.3600 |
| Nov 26, 2012 | $0.3100 |
| Aug 27, 2012 | $0.3100 |
| May 21, 2012 | $0.3100 |
| Feb 21, 2012 | $0.3100 |
| Nov 28, 2011 | $0.2300 |