Price Alert

Mattel Inc. (MAT)

NASDAQ: MAT · Real-Time Price · USD

18.19

-0.09 (-0.49%)

At close: Aug 15, 2025, 3:59 PM

18.25

0.33%

After-hours: Aug 15, 2025, 07:18 PM EDT

Mattel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	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	499.67M	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	518.9M	408.1M	835.47M	979M	530.74M	388.87M	790.19M	977.93M	489.81M	325.79M	602.66M	846.88M	548.92M	482.89M	884.28M	842.54M	488M	411.84M
Operating Income	78.48M	-52.98M	158.25M	488.34M	83.21M	-35.52M	140.06M	473.86M	62.77M	-115.04M	79M	391.37M	125.08M	80.07M	257.48M	389.07M	49.14M	33.87M
Interest Income	-15.95M	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	54.48M	-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	53.32M	-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	291.12M	461.08M	677.21M	490.65M	447.53M	424.39M	650.13M	504.08M	427.03M	440.82M	523.66M	455.51M	423.84M	402.83M	626.8M	453.46M	438.87M	377.97M
Research & Development	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	n/a
Other Expenses	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	n/a
Operating Expenses	291.12M	461.08M	677.21M	490.65M	447.53M	424.39M	650.13M	504.08M	427.03M	440.82M	523.66M	455.51M	423.84M	402.83M	626.8M	453.46M	438.87M	377.97M
Interest Expense	29.37M	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	79.1M	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	790.79M	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	16.16M	-30.57M	10.87M	106.35M	9.2M	-20.79M	-27.29M	309.34M	14.42M	-27M	5.32M	80.03M	26.59M	23.91M	-4.58M	-456.75M	20.64M	20.3M
Shares Outstanding (Basic)	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	352.21M	351.1M	350.42M	349.44M	349.04M
Shares Outstanding (Diluted)	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)	0.16	-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)	0.16	-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	38.52M	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	92.5M	-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	-60.33M	60.33M	58.43M	62.52M	68.42M	56.58M	96.57M	57.68M	52.27M	55.6M	45.42M	46.06M	45.48M	45.21M	46.89M	45.63M	45.74M	46.05M