MAT
Mattel, Inc.
NASDAQ · Consumer Cyclical · Leisure · US
$14.53
+1.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.5B | 5.3B | 5.4B | 5.4B | 5.4B |
| Cost of Revenue | 2.9B | 2.7B | 2.6B | 2.9B | 3.0B |
| Gross Profit | 2.6B | 2.6B | 2.7B | 2.6B | 2.5B |
| Operating Expenses | |||||
| R&D Expense | 114.5M | — | 194.1M | — | — |
| SG&A Expense | 2.1B | 2.0B | 2.0B | 2.0B | 1.8B |
| General & Admin Expense | 1.2B | 1.5B | 1.5B | 1.5B | 1.3B |
| Selling & Marketing Expense | 496.9M | 522.0M | 507.3M | 524.8M | 534.3M |
| Other Expenses | (54.5M) | — | (194.1M) | — | — |
| Total Operating Expenses | 2.1B | 2.0B | 2.0B | 2.0B | 1.8B |
| Cost and Expenses | 5.0B | 4.7B | 4.7B | 4.9B | 4.8B |
| Operating Income (EBIT) | 466.6M | 620.0M | 694.3M | 561.7M | 675.5M |
| Non-Operating | |||||
| Interest Income | 20.4M | 45.0M | 51.5M | 25.2M | 9.4M |
| Interest Expense | 123.0M | 118.7M | 118.8M | 123.8M | 132.8M |
| Net Interest Income | (102.6M) | (73.7M) | (67.3M) | (98.5M) | (123.4M) |
| Other Non-Op Income/Expense | 32.7M | (132.6M) | (46.8M) | (77.8M) | (145.8M) |
| Non-Operating Income (excl Interest) | (155.6M) | 13.9M | (47.0M) | (27.5M) | 38.4M |
| EBT (Pre-Tax Income) | 499.2M | 487.4M | 647.4M | 483.8M | 529.8M |
| Income Tax Expense | 71.9M | 89.8M | 105.6M | 269.5M | 135.9M |
| Bottom Line | |||||
| Net Income | 427.4M | 397.6M | 541.8M | 214.4M | 393.9M |
| Earnings from Cont. Ops | 427.4M | 397.6M | 541.8M | 214.4M | 393.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 427.4M | 397.6M | 541.8M | 214.4M | 393.9M |
| Per Share | |||||
| Basic EPS | $1.35 | $1.25 | $1.59 | $0.61 | $1.11 |
| Diluted EPS | $1.34 | $1.24 | $1.58 | $0.60 | $1.10 |
| Revenue Per Share | $19.00 | $16.81 | $15.80 | $15.39 | $15.36 |
| Shares | |||||
| Basic Shares Outstanding | 288.9M | 318.2M | 340.4M | 353.6M | 353.8M |
| Diluted Shares Outstanding | 288.9M | 318.2M | 343.3M | 357.1M | 359.6M |
| Profitability Metrics | |||||
| EBITDA | 749.8M | 774.1M | 987.2M | 818.4M | 875.4M |
| D&A | 127.6M | 168.0M | 245.9M | 229.2M | 238.2M |
| EBIT | 622.2M | 606.1M | 741.3M | 589.2M | 637.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026