Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Mattel (MAT)

Nasdaq Consumer Discretionary Leisure Products S&P MidCap 400
$15.35
+0.38 (+2.54%)
Close of Nov 06, 2026 · end-of-day data
Source: Mattel's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.45B$4.88B$4.51B$4.50B$4.59B$5.46B$5.43B$5.44B$5.38B$5.35B
Cost of revenue$2.90B$3.06B$2.72B$2.53B$2.35B$2.83B$2.95B$2.86B$2.65B$2.74B
Gross profit$2.55B$1.82B$1.80B$1.98B$2.24B$2.63B$2.48B$2.58B$2.73B$2.61B
Research & development$215.30M$225.25M$205.37M$197.23M$189.49M$189.37M$195.45M$198.60M$194.07M$227.42M
Operating income$519.98M-$335.70M-$234.35M$37.10M$374.74M$729.56M$675.51M$561.66M$694.28M$546.42M
Interest expense$95.12M$105.21M$181.89M$201.04M$198.33M$253.94M$132.82M$123.79M$118.77M$118.68M
Pre-tax income$402.04M-$501.25M-$414.88M-$159.66M$177.66M$470.76M$504.33M$465.40M$622.50M$459.49M
Income tax$89.13M$553.33M$116.20M$58.32M$65.55M-$420.38M$135.85M$269.48M$105.63M$89.77M
Net income$312.91M-$1.05B-$533.30M-$218.75M$123.58M$902.99M$393.91M$214.35M$541.82M$397.58M
EBITDA$782.32M-$60.93M$37.58M$281.62M$568.19M$913.88M$857.69M$739.00M$862.25M$714.41M
EPS (basic)$0.91$-3.07$-1.55$-0.63$0.36$2.58$1.11$0.61$1.59$1.25
EPS (diluted)$0.91$-3.07$-1.55$-0.63$0.35$2.53$1.10$0.60$1.58$1.24
Diluted shares344.23M343.56M345.01M346.13M349.12M357.25M359.61M357.11M343.34M321.79M
Gross margin46.7%37.4%39.8%43.9%48.9%48.1%45.7%47.5%50.8%48.7%
Operating margin9.5%-6.9%-5.2%0.8%8.2%13.4%12.4%10.3%12.9%10.2%
Net margin5.7%-21.6%-11.8%-4.9%2.7%16.5%7.2%3.9%10.1%7.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$869.53M$1.08B$594.48M$630.03M$762.18M$731.36M$761.24M$1.26B$1.39B$1.24B
Receivables$1.12B$1.12B$970.08M$936.36M$1.03B$1.07B$860.22M$1.08B$1.00B$1.10B
Inventory$613.80M$600.70M$542.89M$495.50M$528.47M$777.18M$894.06M$571.61M$501.73M$563.14M
Total current assets$2.94B$3.10B$2.35B$2.25B$2.50B$2.87B$2.73B$3.12B$3.13B$3.13B
Goodwill$1.39B$1.40B$1.39B$1.39B$1.39B$1.39B$1.38B$1.38B$1.38B$1.39B
Total assets$6.49B$6.23B$5.24B$5.33B$5.53B$6.39B$6.18B$6.44B$6.54B$6.64B
Total current liabilities$1.51B$1.62B$1.25B$1.28B$1.36B$1.60B$1.19B$1.34B$1.32B$1.46B
Short-term debt$0$250.00M$0$0$0$0$0$0$0$0
Long-term debt$2.13B$2.87B$2.85B$2.85B$2.85B$2.57B$2.33B$2.33B$2.33B$2.33B
Total debt$2.13B$3.12B$2.85B$2.85B$2.85B$2.57B$2.33B$2.33B$2.33B$2.33B
Total liabilities$4.09B$4.97B$4.55B$4.82B$4.92B$4.83B$4.12B$4.29B$4.28B$4.41B
Shareholders' equity$2.41B$1.26B$688.99M$508.56M$610.14M$1.57B$2.06B$2.15B$2.26B$2.23B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$594.51M-$27.61M-$27.32M$168.44M$285.70M$485.46M$442.84M$869.79M$800.57M$593.25M
Capital expenditures$140.12M$128.94M$74.66M———————
Free cash flow$454.38M-$156.55M-$101.98M$168.44M$285.70M$485.46M$442.84M$869.79M$800.57M$593.25M
Investing cash flow-$311.91M-$235.66M-$160.76M-$101.64M-$132.10M-$105.10M-$144.22M-$142.42M-$189.04M-$154.93M
Financing cash flow-$281.47M$458.45M-$285.16M-$33.14M-$5.84M-$402.07M-$260.64M-$226.57M-$449.35M-$620.57M
Dividends paid$518.53M$311.97M$0$0——————
Share buybacks$0————$0$0$203.02M$400.00M$600.00M
Stock-based compensation$53.95M$67.12M$48.91M$55.97M$60.17M$60.08M$69.07M$83.33M$79.43M$79.72M
Depreciation & amortization$262.34M$274.77M$271.93M$244.52M$193.45M$184.31M$182.18M$177.34M$167.96M$167.99M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.