Mattel, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue862.2M1.77B1.74B1.02B826.6M1.65B1.84B1.08B
Cost of Goods Sold481.8M954.4M867.8M499.6M418.5M810.9M864.9M549.0M
Gross Profit380.3M812.1M868.3M519.0M408.1M835.5M979.0M530.7M
R&D Expenses59.9M054.5M49.4M0000
Operating Expenses465.0M651.6M488.4M440.5M461.1M677.2M490.7M447.5M
Operating Income-84.7M160.5M379.9M78.5M-53.0M158.3M488.3M83.2M
Other Income / Gains113.2M-37.0M-14.7M-8.9M-17.9M-6.5M-9.6M-17.2M
Net Income61.0M106.2M278.4M53.4M-40.3M140.9M372.4M56.9M
EPS (Diluted)0.210.350.850.16-0.120.411.100.17
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4410.460.500.5090.4940.5070.5310.492
General And Administrative Expenses0397.1M370.3M361.3M390.9M420.0M385.7M373.8M
Selling And Marketing Expenses0254.5M118.1M79.1M70.2M257.2M105.0M73.7M
Selling General And Administrative Expenses405.1M651.6M488.4M440.5M461.1M677.2M490.7M447.5M
Other Expenses00-54.5M-49.4M0000
Cost And Expenses946.8M1.61B1.36B940.1M879.6M1.49B1.36B996.5M
Interest Income10.7M7.7M9.0M12.4M16.0M12.0M9.8M12.4M
Interest Expense31.1M30.7M29.4M29.4M29.2M29.4M29.4M30.0M
Depreciation And Amortization44.0M42.0M41.6M60.3M60.3M58.4M62.5M68.4M
Ebitda-40.7M196.1M436.2M152.6M10.3M233.0M563.6M157.9M
Ebitdaratio-0.0470.1110.2510.150.0120.1420.3060.146
Operating Income Ratio-0.0980.0910.2190.077-0.0640.0960.2650.077
Income Before Tax28.6M123.4M365.2M69.6M-70.9M151.7M478.7M66.1M
Income Before Tax Ratio0.0330.070.210.068-0.0860.0920.260.061
Income Tax Expense-32.4M17.2M86.9M16.2M-30.6M10.9M106.3M9.2M
Net Income Ratio0.0710.060.160.052-0.0490.0860.2020.053
Epsdiluted0.200.340.860.16-0.120.411.090.17
Weighted Average Shs Out297.5M305.9M322.3M325.5M327.5M333.6M339.1M342.2M
Weighted Average Shs Out Dil301.0M305.9M322.3M325.5M327.5M336.4M341.2M344.4M