Mattel (MAT)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
$14.53+1.61%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · MAT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 5,489.9 | 5,347.6 | 5,379.5 | 5,441.2 | 5,434.7 | 5,457.7 | 4,588.4 | 4,504.6 | 4,514.8 | 4,882.0 | 5,456.7 | 5,702.6 | 6,023.8 | 6,484.9 | 6,420.9 | 6,266.0 | 5,856.2 | 5,430.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 4,882.0 | 5,456.7 | 5,702.6 | 6,023.8 | 6,484.9 | 6,420.9 | 6,266.0 | 5,856.2 | 5,430.8 |
| Cost of Revenues | 2,882.4 | 2,742.0 | 2,645.5 | 2,857.5 | 2,953.3 | 2,831.1 | 2,345.3 | 2,527.2 | 2,716.1 | 3,061.1 | 2,902.3 | 2,896.3 | 3,022.8 | 3,006.0 | 3,011.7 | 3,120.2 | 2,901.2 | 2,716.1 |
| Gross Profit | 2,607.5 | 2,605.7 | 2,734.1 | 2,583.7 | 2,481.4 | 2,626.7 | 2,243.1 | 1,977.3 | 1,798.7 | 1,824.6 | 2,546.7 | 2,806.4 | 3,001.0 | 3,478.9 | 3,409.2 | 3,145.8 | 2,955.0 | 2,714.7 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,405.5 | — | — |
| R&D Expenses | 261.5 | 227.4 | 194.1 | 198.6 | 195.5 | 189.4 | 189.5 | 197.2 | 205.4 | 225.2 | 215.3 | 217.8 | 209.5 | 201.9 | 195.1 | 179.0 | 173.9 | — |
| Operating Income | 429.1 | 546.4 | 694.3 | 561.7 | 675.5 | 729.6 | 374.7 | 37.1 | (234.3) | (335.7) | 520.0 | 540.9 | 653.7 | 1,168.1 | 1,021.0 | 1,041.1 | 901.9 | 731.2 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 118.7 | — | 123.8 | 132.8 | 253.9 | 198.3 | 201.0 | 181.9 | 105.2 | 95.1 | 85.3 | 79.3 | 78.5 | 88.8 | 75.3 | 64.8 | 71.8 |
| Interest & Investment Income | 34.4 | 45.0 | 51.5 | 25.2 | 9.4 | 3.5 | 3.9 | 6.2 | 6.5 | 7.8 | 9.1 | 7.2 | 7.4 | 5.6 | 6.8 | 8.1 | 8.4 | 8.1 |
| Net Interest Expenses | — | — | — | 98.5 | 123.4 | 250.4 | 194.4 | 194.9 | 175.4 | 97.4 | 86.0 | 78.0 | 71.9 | 73.0 | 82.0 | 67.2 | 56.4 | 63.8 |
| Asset Writedown | — | — | — | — | — | 9.7 | 13.0 | 41.2 | 18.2 | 56.3 | — | 0.0 | 14.0 | — | 15.4 | 15.4 | — | 11.1 |
| EBT, Incl. Unusual Items | 482.9 | 459.5 | 622.5 | 465.4 | 504.3 | 470.8 | 177.7 | (159.7) | (414.9) | (501.2) | 402.0 | 463.9 | 586.9 | 1,099.1 | 945.0 | 970.7 | 846.8 | 660.0 |
| Income Tax Expense | 71.9 | 89.8 | 105.6 | 269.5 | 135.9 | (420.4) | 65.5 | 58.3 | 116.2 | 553.3 | 89.1 | 94.5 | 88.0 | 195.2 | 168.6 | 202.2 | 162.0 | 131.3 |
| Net Income | ||||||||||||||||||
| Net Income | 427.8 | 397.6 | 541.8 | 214.0 | 394.0 | 903.0 | 123.6 | (218.8) | (533.3) | (1,054.6) | 312.9 | 369.4 | 498.9 | 903.9 | 776.5 | 768.5 | 684.9 | 528.7 |
| Per Share | ||||||||||||||||||
| Basic EPS | 1.48 | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | (0.63) | (1.55) | (3.07) | 0.91 | 1.08 | 1.46 | 2.61 | 2.25 | 2.20 | 1.88 | 1.45 |
| Diluted EPS | 1.48 | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | (0.63) | (1.55) | (3.07) | 0.91 | 1.08 | 1.45 | 2.58 | 2.22 | 2.18 | 1.86 | 1.45 |
| Revenue per Share | 19.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | 0.91 | 1.52 | 1.52 | 1.52 | 1.44 | 1.24 | 0.92 | 0.83 | 0.75 |
| Basic Weighted Avg Shares | 288.9 | 318.2 | 340.4 | 353.6 | 353.8 | 350.0 | 347.5 | 346.1 | 345.0 | 343.6 | 341.5 | 339.2 | 339.0 | 343.4 | 341.7 | 344.7 | 360.6 | 360.1 |
| Diluted Weighted Avg Shares | 288.9 | 321.8 | 343.3 | 357.1 | 359.6 | 357.3 | 349.1 | 346.1 | 345.0 | 343.6 | 344.2 | 339.7 | 340.8 | 347.5 | 346.2 | 348.4 | 364.6 | 361.5 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 714.4 | 862.2 | 739.0 | 857.7 | 913.9 | 568.2 | 281.6 | 37.6 | (60.9) | 782.3 | 806.3 | 902.4 | 1,364.5 | 1,195.3 | 1,202.4 | — | — |
| EBIT | 429.1 | 546.4 | 694.3 | 561.7 | 675.5 | 729.6 | 374.7 | 37.1 | (234.3) | (335.7) | 520.0 | 540.9 | 653.7 | 1,168.1 | 1,021.0 | 1,041.1 | 901.9 | 731.2 |
| Effective Tax Rate | 14.9% | — | — | 57.9% | 26.9% | -89.3% | 36.9% | -36.5% | -28.0% | -110.4% | 22.2% | 20.4% | 15.0% | 17.8% | 17.8% | 20.8% | 19.1% | 19.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.