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Mattel Inc (MAT)

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SEC name MATTEL INC /DE/ · CIK 0000063276 · Nasdaq · Dolls & Stuffed Toys

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mattel Inc reported revenue of $5.35B. Revenue fell 0.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.49B.

Key ratios (year ended 2025-12-31)

48.7%
Gross margin
10.2%
Operating margin
7.4%
Net margin
17.8%
Return on year-end equity
-0.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: El Segundo · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-09-30
Revenue$5.49B$5.35B$5.38B$5.44B$5.43B$5.46B$4.59B$4.50B$4.51B$4.88Bn/a
Cost of Revenue$2.88B$2.74B$2.65B$2.86B$2.95B$2.83B$2.35B$2.53B$2.72B$3.06Bn/a
Gross Profit$2.61B$2.61B$2.73B$2.58B$2.48B$2.63B$2.24B$1.98B$1.80B$1.82Bn/a
R&D Expense$261.55M$227.42M$194.07M$198.60M$195.45M$189.37M$189.49M$197.23M$205.37M$225.25Mn/a
Operating Income$429.10M$546.42M$694.28M$561.66M$675.51M$729.56M$374.74M$37.10M-$234.35M-$335.70Mn/a
Depreciation & Amortization$176.30M$167.99M$167.96M$177.34M$182.18M$184.31M$193.45M$244.52M$271.93M$274.77Mn/a
EBITDA$605.39M$714.41M$862.25M$739.00M$857.69M$913.88M$568.19M$281.62M$37.58M-$60.93Mn/a
Net Income$427.37M$397.58M$541.82M$214.35M$393.91M$902.99M$123.58M-$218.75M-$533.30M-$1.05Bn/a
EPS (Diluted)n/a$1.24$1.58$0.60$1.10$2.53$0.35-$0.63-$1.55-$3.07n/a
Total Assets$6.36B$6.64B$6.54B$6.44B$6.18B$6.39B$5.53B$5.33B$5.24B$6.23B$6.20B
Long-Term Debt$2.33B$2.33B$2.33B$2.33B$2.33B$2.57B$2.85B$2.85B$2.85B$3.12Bn/a
Shareholders' Equity$2.00B$2.23B$2.26B$2.15B$2.06B$1.57B$610.14M$508.56M$666.90M$1.26B$1.32B
Cash & Equivalents$523.86M$1.24B$1.39B$1.26B$761.24M$731.36M$762.18M$630.03M$594.48M$1.08B$181.31M
Operating Cash Flow$666.39M$593.25M$800.57M$869.79M$442.84M$485.46M$285.70M$168.44M-$27.32M-$27.61Mn/a
Capital Expendituresn/an/an/an/an/an/an/an/a$74.66M$128.94Mn/a
Free Cash Flown/an/an/an/an/an/an/an/a-$101.98M-$156.55Mn/a
Share Repurchases$690.00M$600.00M$400.00M$203.02M$0$0n/an/an/an/an/a
Dividends Paidn/an/an/an/an/an/an/a$0$0$311.97Mn/a
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91n/a
Weighted Average Diluted Sharesn/a321.79M343.34M357.11M359.61M357.25M349.12M346.13M345.01M343.56Mn/a
EPS (Basic)n/a$1.25$1.59$0.61$1.11$2.58$0.36-$0.63-$1.55-$3.07n/a

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