MAT
Mattel (MAT)
NASDAQ
$14.02+$0.13 (+0.93%)
Price as of Jun 23, 2026 7:47 PM EDT
  • $4.0B
    Market Cap
  • -27.35%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.3B
-0.59%
5.4B
-1.13%
5.4B
+0.12%
5.4B
-0.42%
Cost of Revenue
2.7B
+3.65%
2.6B
-7.42%
2.9B
-3.24%
3.0B
+4.32%
Gross Profit
2.6B
-4.70%
2.7B
+5.82%
2.6B
+4.13%
2.5B
-5.53%
Sales and Marketing Expense
522.0M
+2.89%
507.3M
-3.33%
524.8M
-1.77%
534.3M
-2.09%
Research and Development Expense
-227.4M
+17.18%
-194.1M
-2.28%
-198.6M
+1.61%
-195.5M
+3.21%
Depreciation and Amortization Expense
31.5M
+0.63%
31.3M
-17.36%
37.9M
-73.79%
144.6M
-1.16%
Total Operating Expenses
2.7B
+3.65%
2.6B
-7.42%
2.9B
-3.24%
3.0B
+4.32%
Operating Profit
546.4M
-21.30%
694.3M
+23.61%
561.7M
-16.85%
675.5M
-7.41%
Interest Income
45.0M
-12.54%
51.5M
+103.97%
25.2M
+168.55%
9.4M
+168.28%
Interest Expense
N/A
N/A
N/A
N/A
-123.8M
-6.80%
-132.8M
-47.70%
Interest Income and Expense and Net
45.0M
-12.54%
51.5M
+152.24%
-98.5M
-20.15%
-123.4M
-50.72%
Total Nonoperating Income and Expense
-13.3M
+196.25%
-4.5M
-295.42%
2.3M
+104.80%
-47.8M
+471.02%
Income before Taxes
459.5M
-26.19%
622.5M
+33.76%
465.4M
-7.72%
504.3M
+7.13%
Income Taxes
89.8M
-15.01%
105.6M
-60.80%
269.5M
+98.36%
135.9M
+132.32%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
397.6M
-26.62%
541.8M
+152.77%
214.4M
-45.58%
393.9M
-56.38%
Net Income from Continuing Operations Applicable to Common
397.6M
-26.62%
541.8M
+152.77%
214.4M
-45.58%
393.9M
-56.38%
Basic EPS and Net Income
1.25
-21.38%
1.59
+160.66%
0.61
-45.05%
1.11
-56.98%
Diluted EPS and Net Income
1.24
-21.52%
1.58
+163.33%
0.60
-45.45%
1.10
-56.52%
Basic Weighted Average Shares
318.2M
-6.54%
340.4M
-3.72%
353.6M
-0.06%
353.8M
+1.08%
Diluted Weighted Average Shares
321.8M
-6.27%
343.3M
-3.86%
357.1M
-0.70%
359.6M
+0.66%
Balance Sheet
Cash and Cash Equivalents
1.2B
-10.45%
1.4B
+10.03%
1.3B
+65.70%
761.2M
+4.08%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2B
-10.45%
1.4B
+10.03%
1.3B
+65.70%
761.2M
+4.08%
Total Current Assets
3.1B
+0.12%
3.1B
+0.15%
3.1B
+14.41%
2.7B
-5.06%
Accumulated Depreciation
1.4B
-0.94%
1.4B
-1.75%
1.4B
-9.79%
1.5B
-9.65%
Property and Plant and Equipment and Net
590.0M
+14.33%
516.0M
+10.85%
465.5M
-0.77%
469.1M
+2.89%
Total Long-Term Assets
559.8M
+4.53%
535.6M
+16.92%
458.1M
+18.82%
385.5M
+12.08%
Total Assets
6.6B
+1.47%
6.5B
+1.68%
6.4B
+4.18%
6.2B
-3.38%
Income Taxes Payable
29.9M
-21.51%
38.0M
+12.15%
33.9M
-9.77%
37.6M
+36.62%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
1.5B
+10.83%
1.3B
-1.99%
1.3B
+13.03%
1.2B
-25.68%
Total Long-Term Debt
2.3B
-0.11%
2.3B
+0.19%
2.3B
+0.19%
2.3B
-9.54%
Total Long-Term Liabilities
2.9B
-0.51%
3.0B
+0.68%
2.9B
+0.36%
2.9B
-9.08%
Total Liabilities
1.7B
+8.32%
1.6B
-0.51%
1.6B
+9.79%
1.5B
-22.46%
Retained Earnings
4.0B
+11.03%
3.6B
+17.69%
3.1B
+7.53%
2.8B
+15.92%
Total Stockholders Equity
2.2B
-1.37%
2.3B
+5.35%
2.1B
+4.52%
2.1B
+31.07%
Total Shares Outstanding
441.4M
0.00%
441.4M
0.00%
441.4M
0.00%
441.4M
0.00%
Cash Flow
Cash from Operating Activities
593.3M
-25.90%
800.6M
-7.96%
869.8M
+96.41%
442.8M
-8.78%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-154.9M
-18.04%
-189.0M
+32.74%
-142.4M
-1.25%
-144.2M
+37.23%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-620.6M
+38.10%
-449.4M
+98.33%
-226.6M
-13.07%
-260.6M
-35.18%
Financials Ratio
Gross Margin
48.73%
-4.13%
50.82%
+7.03%
47.48%
+4.00%
45.66%
-5.13%
Operating Margin
10.22%
-20.83%
12.91%
+25.03%
10.32%
-16.95%
12.43%
-7.02%
Return on Assets
6.03%
-27.76%
8.35%
+145.63%
3.40%
-45.76%
6.27%
-58.66%
Return on Equity
17.68%
-27.99%
24.55%
+140.87%
10.19%
-53.09%
21.73%
-73.94%
Revenue Growth
-0.59%
-47.64%
-1.13%
-1,042.93%
0.12%
+128.46%
-0.42%
-102.22%
Current Ratio
2.15
-9.66%
2.38
+2.18%
2.33
+1.22%
2.30
+27.76%
Cash Ratio
0.85
-19.20%
1.05
+12.27%
0.94
+46.61%
0.64
+40.06%
Debt-to-Equity Ratio
1.04
+1.28%
1.03
-4.90%
1.08
-4.15%
1.13
-30.99%
Debt-to-Assets Ratio
0.35
-1.57%
0.36
-1.46%
0.36
-3.85%
0.38
-6.37%

Earnings & Revenue History

Debt-to-Assets

Cash Flow