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    • Mattel Inc. logo

    Mattel Inc.

    MAT | NASDAQ
    Chart Builder DCF Calculator
    $15.71
    +$0.29 (+1.88%)
    Nov 2, 2026, 11:56 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 5.83B Q2 2022
    Low 4.87B Q1 2021
    5Y CAGR +1.24%
    TTM
    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
    		5.49B 5.38B 5.35B 5.23B 5.34B 5.4B 5.38B 5.35B 5.43B 5.44B 5.44B 5.22B 5.06B 5.21B 5.43B 5.83B 5.83B 5.62B 5.46B 5.29B 5.16B 4.87B
    Cost of Revenue
    		2.89B 2.8B 2.74B 2.6B 2.59B 2.64B 2.65B 2.67B 2.74B 2.79B 2.86B 2.83B 2.79B 2.88B 2.95B 3.06B 3.08B 2.93B 2.83B 2.7B 2.59B 2.47B
    Gross Profit
    		2.6B 2.58B 2.61B 2.63B 2.74B 2.75B 2.73B 2.69B 2.69B 2.65B 2.58B 2.4B 2.27B 2.32B 2.48B 2.76B 2.76B 2.7B 2.63B 2.58B 2.57B 2.4B
    Operating Income
    		466.62M 534.22M 565.9M 563.65M 672.11M 676.82M 694.28M 676.09M 661.61M 641.18M 561.66M 500.59M 418.11M 480.41M 675.52M 854M 851.7M 775.76M 729.56M 665.21M 655.64M 558.42M
    Interest Income
    		20.4M 39.77M 45.02M 49.33M 50.12M 50.15M 51.48M 49.3M 44.08M 36M 25.24M 19.74M 17.08M 14.72M 9.4M 6.41M 5.26M 3.89M 3.5M 2.54M 2.24M 2.68M
    Pretax Income
    		499.2M 586.76M 487.3M 515.63M 629.14M 625.63M 647.44M 615.74M 592.67M 568.23M 483.83M 385.26M 299.52M 350.93M 529.76M 729.56M 697.97M 620.05M 482.61M 414.18M 409.27M 295.9M
    Net Income
    		427.37M 498.92M 397.6M 432.26M 526.27M 529.78M 541.82M 548.27M 322.22M 292.54M 214.35M 83.17M 226.74M 265.99M 393.91M 603.61M 1.11B 1.04B 902.99M 811.25M 327.51M 221.94M
    Selling & General & Admin
    		2.08B 1.99B 2.04B 2.07B 2.07B 2.08B 2.04B 2.01B 2.03B 2.01B 2.02B 1.9B 1.85B 1.84B 1.81B 1.91B 1.91B 1.92B 1.9B 1.92B 1.91B 1.84B
    Research & Development
    		114.47M 163.85M 103.91M 103.91M 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
    		-54.53M -103.91M -103.91M -103.91M -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
    		2.14B 2.05B 2.04B 2.07B 2.07B 2.08B 2.04B 2.01B 2.03B 2.01B 2.02B 1.9B 1.85B 1.84B 1.81B 1.91B 1.91B 1.92B 1.9B 1.92B 1.91B 1.84B
    Interest Expense
    		123M 120.55M 118.69M 117.35M 117.32M 117.95M 118.77M 120.71M 122.06M 122.72M 123.79M 125.57M 128.73M 130.9M 132.82M 132.98M 151.17M 156.5M 253.94M 270.01M 268.36M 279.83M
    Selling & Marketing Expenses
    		496.9M 451.72M 521.92M 524.63M 511.48M 506.08M 507.32M 484.57M 503.87M 520.18M 524.79M 533.05M 536.38M 536.55M 534.26M 557.15M 547.2M 545.33M 545.67M 566.9M 551.77M 523.62M
    Cost & Expenses
    		5.02B 4.85B 4.78B 4.66B 4.66B 4.72B 4.69B 4.68B 4.77B 4.79B 4.88B 4.72B 4.64B 4.73B 4.76B 4.97B 4.98B 4.85B 4.73B 4.62B 4.51B 4.31B
    Income Tax Expense
    		71.85M 87.87M 89.7M 83.37M 102.87M 95.85M 105.63M 67.46M 270.46M 275.68M 269.48M 302.09M 72.78M 84.94M 135.85M 125.95M -410.84M -416.78M -420.38M -397.07M 81.77M 73.96M
    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)
    		1.35 1.57 1.24 1.30 1.55 1.56 1.60 1.61 0.92 0.83 0.60 0.22 0.63 0.75 1.12 1.71 3.16 2.96 2.56 2.30 0.93 0.64
    EPS (Diluted)
    		1.34 1.56 1.24 1.31 1.54 1.55 1.59 1.60 0.92 0.82 0.60 0.22 0.61 0.71 1.08 1.67 3.11 2.91 2.52 2.27 0.92 0.63
    EBITDA
    		749.81M 888.58M 795.2M 832.07M 959.42M 964.76M 987.23M 996.99M 971.92M 935.51M 851.31M 701.49M 606.62M 650.49M 819.33M 1.03B 1.02B 944.56M 909.01M 850.05M 845.02M 748.39M
    EBIT
    		622.2M 700.68M 590.93M 611.41M 717.84M 715.06M 741.28M 712.91M 692.67M 672.42M 589.19M 490.52M 407.27M 457.92M 637.15M 843.42M 831.78M 761.08M 724.7M 668.72M 661.42M 562.52M
    Depreciation & Amortization
    		127.61M 187.9M 204.27M 220.65M 241.57M 249.7M 245.95M 284.09M 279.25M 263.09M 262.12M 210.98M 199.35M 192.57M 182.18M 183.65M 183.22M 183.48M 184.31M 181.33M 183.6M 185.88M

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