MATNasdaqDolls & Stuffed ToysFiscal year ends December 31

MATTEL INC /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$16.88−0.32 (-1.86%)

Close on Oct 19, 2026

Market cap: $4.88B
P/E (TTM): 12.4
Dividend yield: 0.00%

MATTEL INC /DE/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	5,348	5,380	5,441	5,435	5,458	4,588	4,505	4,515	4,881	5,453	5,703	6,024	6,485	6,421	6,266	5,856	5,431	5,918	5,970
Cost of Revenue	2,742	2,645	2,858	2,953	2,831	2,345	2,527	2,716	3,057	2,906	2,896	3,023	3,006	3,012	3,120	2,901	2,716	3,234	3,193
Gross Profit	2,606	2,734	2,584	2,481	2,627	2,243	1,977	1,799	1,825	2,547	2,806	3,001	3,479	3,409	3,146	2,955	2,715	2,684	2,777
Research & Development	227	194	199	195	189	189	197	205	225	215	218	209	202	195	179	174	171	190	–
Selling, General & Admin	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,405	1,406	1,374	–	–
General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,406	1,374	1,423	1,338
Advertising Expenses	522	507	525	534	546	526	550	524	642	635	718	733	750	718	699	647	610	719	709
Operating Income	546	694	562	676	730	375	37	-234	-336	520	541	654	1,168	1,021	1,041	902	731	542	730
Interest Expense	119	119	124	133	254	198	201	182	105	95	85	79	79	89	75	65	72	82	71
Interest & Investment Income	45	51	25	9.40	3.50	3.95	6.17	6.46	7.78	9.14	7.23	7.38	5.56	6.84	8.09	8.43	8.08	25	33
Income from Equity Investments	28	25	18	25	12	11	-0.77	-2.22	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-13	-4.48	2.29	-48	-8.36	-2.69	-1.88	-5.11	-68	-32	1.03	5.09	3.98	6.02	-3.19	1.33	-7.36	3.07	11
Merger & Restructuring Charges	–	–	–	–	–	–	–	110	45	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	9.69	13	41	18	56	0	0	0	14	–	–	15	11	4.00	0
Gain (Loss) on Sale of Assets	–	0.14	-1.02	27	24	-1.03	1.52	0	-59	0	0	–	–	–	–	–	-1.49	-6.83	-2.79
Pretax Income	459	623	465	504	471	178	-160	-415	-501	402	464	587	1,099	945	971	847	660	488	703
Income Tax Expense	90	106	269	136	-420	66	58	116	553	89	94	88	195	169	202	162	131	108	103
Net Income	398	542	214	394	903	124	-219	-533	-1,055	313	369	499	904	776	769	685	529	380	600
EPS (Basic)(per share)	1.25	1.59	0.61	1.11	2.58	0.36	-0.63	-1.55	-3.07	0.91	1.08	1.46	2.61	2.25	2.20	1.88	1.45	1.04	1.55
EPS (Diluted)(per share)	1.24	1.58	0.60	1.10	2.53	0.35	-0.63	-1.55	-3.07	0.91	1.08	1.45	2.58	2.22	2.18	1.86	1.45	1.04	1.53
Shares Outstanding (Basic, Weighted)(shares)	318	340	354	354	350	347	346	345	344	341	339	339	343	342	345	361	360	361	384
Shares Outstanding (Diluted, Weighted)(shares)	322	343	357	360	357	349	346	345	344	344	340	341	347	346	348	365	362	362	389
Dividend per Share(per share)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	1.52	1.52	1.52	1.44	1.24	0.92	0.83	0.75	0.75	0.75
EBITDA	714	862	739	858	914	568	282	38	-61	782	806	902	1,364	1,195	1,202	1,068	901	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.5%
Operating margin: 7.8%
Net margin: 7.8%
Return on equity, FY2025: 17.7%

Financial strength

Current ratio: 1.90
Debt to equity: 1.17
Debt to assets: 36.7%
Cash to current liabilities: 40.6%

Valuation

P/E ratio: 12.4
Price to sales: 0.89
Price to book: 2.44
Dividend yield: 0.00%