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    • Mattel Inc. logo

    Mattel Inc.

    MAT | NASDAQ
    Chart Builder DCF Calculator
    $15.70
    +$0.28 (+1.82%)
    Nov 2, 2026, 11:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.92B Q3 2023
    Low 809.51M Q1 2024
    5Y CAGR +1.86%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.13B 862.17M 1.77B 1.74B 1.02B 826.63M 1.65B 1.84B 1.08B 809.51M 1.62B 1.92B 1.09B 814.58M 1.4B 1.76B 1.24B 1.04B 1.79B 1.76B 1.03B 874.19M
    Cost of Revenue
    		583.2M 481.84M 954.4M 867.76M 499.61M 418.53M 810.94M 864.91M 548.99M 420.64M 830.5M 940.85M 597.36M 488.79M 799.26M 908.9M 686.77M 558.41M 910.61M 919.75M 538.36M 462.36M
    Gross Profit
    		542.1M 380.33M 812.1M 868.25M 518.95M 408.1M 835.47M 979M 530.74M 388.87M 790.19M 977.93M 489.81M 325.79M 602.66M 846.88M 548.92M 482.9M 884.28M 842.54M 488.01M 411.84M
    Operating Income
    		10.9M -84.66M 160.5M 379.88M 78.5M -52.98M 158.25M 488.34M 83.21M -35.52M 140.06M 473.86M 62.78M -115.04M 79M 391.37M 125.08M 80.07M 257.48M 389.07M 49.14M 33.87M
    Interest Income
    		-7M 10.7M 7.7M 9M 12.37M 15.95M 12.01M 9.79M 12.4M 17.28M 9.83M 4.57M 4.32M 6.52M 4.33M 1.9M 1.96M 1.2M 1.35M 753K 584K 820K
    Pretax Income
    		-18M 28.58M 123.4M 365.22M 69.56M -70.88M 151.73M 478.73M 66.06M -49.07M 120.03M 455.66M 41.61M -133.47M 21.46M 369.92M 93.03M 45.36M 221.26M 338.32M 15.11M -92.08M
    Net Income
    		-18.2M 61M 106.2M 278.37M 53.35M -40.32M 140.86M 372.38M 56.86M -28.28M 147.32M 146.32M 27.19M -106.47M 16.14M 289.88M 66.44M 21.45M 225.83M 795.08M -5.54M -112.39M
    Selling & General & Admin
    		531.2M 405.05M 651.6M 488.4M 440.45M 461.08M 677.21M 490.66M 447.53M 424.39M 650.13M 504.08M 427.03M 440.82M 523.67M 455.51M 423.84M 402.83M 626.81M 453.47M 438.87M 377.97M
    Research & Development
    		n/a 59.94M n/a 54.53M 49.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a -54.53M -49.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		531.2M 464.99M 651.6M 488.4M 440.45M 461.08M 677.21M 490.66M 447.53M 424.39M 650.13M 504.08M 427.03M 440.82M 523.67M 455.51M 423.84M 402.83M 626.81M 453.47M 438.87M 377.97M
    Interest Expense
    		31.8M 31.1M 30.7M 29.4M 29.35M 29.23M 29.36M 29.37M 29.98M 30.06M 31.3M 30.72M 30.64M 31.13M 33.09M 33.87M 32.81M 33.05M 33.25M 52.06M 38.14M 130.48M
    Selling & Marketing Expenses
    		124.3M n/a 254.5M 118.1M 79.12M 70.2M 257.2M 104.96M 73.72M 71.44M 234.45M 124.27M 90.03M 76.05M 242.71M 127.6M 90.19M 73.75M 265.6M 117.65M 88.33M 74.1M
    Cost & Expenses
    		1.11B 946.83M 1.61B 1.36B 940.06M 879.61M 1.49B 1.36B 996.52M 845.03M 1.48B 1.44B 1.02B 929.62M 1.32B 1.36B 1.11B 961.23M 1.54B 1.37B 977.23M 840.32M
    Income Tax Expense
    		200K -32.4M 17.2M 86.85M 16.21M -30.57M 10.87M 106.35M 9.2M -20.79M -27.29M 309.34M 14.42M -27M 5.32M 80.04M 26.59M 23.91M -4.58M -456.75M 20.64M 20.31M
    Shares Outstanding (Basic)
    		288.9M 297.5M 305.9M 322.3M 325.5M 327.5M 333.6M 339.06M 342.2M 346.89M 350.6M 356.88M 354.58M 354.94M 354.9M 354.47M 353.46M 352.22M 351.1M 350.42M 349.44M 349.04M
    Shares Outstanding (Diluted)
    		288.9M 301M 305.9M 322.3M 325.5M 327.5M 336.4M 341.22M 344.41M 346.89M 353.5M 357.47M 357.21M 354.94M 359M 360.23M 359.84M 359M 358.1M 354.18M 349.44M 349.04M
    EPS (Basic)
    		-0.06 0.21 0.35 0.85 0.16 -0.12 0.41 1.10 0.17 -0.08 0.42 0.41 0.08 -0.31 0.05 0.82 0.19 0.06 0.64 2.27 -0.02 -0.33
    EPS (Diluted)
    		-0.06 0.20 0.34 0.86 0.16 -0.12 0.41 1.09 0.17 -0.08 0.42 0.41 0.08 -0.31 0.04 0.80 0.18 0.06 0.63 2.24 -0.02 -0.33
    EBITDA
    		13.8M 103.64M 196.15M 436.22M 152.58M 10.26M 233.01M 563.57M 157.92M 32.73M 242.78M 538.5M 121.51M -51.48M 92.96M 443.63M 165.37M 117.37M 300.7M 431.56M 94.93M 81.82M
    EBIT
    		13.8M 59.68M 154.1M 394.62M 92.28M -50.07M 174.58M 501.05M 89.5M -23.85M 146.21M 480.82M 69.24M -107.08M 47.54M 397.57M 119.89M 72.16M 253.81M 385.93M 49.19M 35.78M
    Depreciation & Amortization
    		n/a 43.96M 42.05M 41.6M 60.3M 60.33M 58.43M 62.52M 68.42M 56.58M 96.57M 57.68M 52.27M 55.6M 45.43M 46.06M 45.48M 45.21M 46.89M 45.64M 45.74M 46.05M

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