Mattel financials
$13.22−0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $862.2M | $1.77B | $1.74B | $1.02B | $826.6M | $1.65B | $1.84B | $1.08B | $809.5M | $1.62B | $1.92B |
| Gross profit | $542.1M | $386.8M | $810.4M | $868.3M | $519.0M | $408.1M | $835.5M | $979.0M | $530.7M | $388.9M | $790.2M | $977.9M |
| Gross margin | 48.2% | 44.9% | 45.9% | 50.0% | 50.9% | 49.4% | 50.7% | 53.1% | 49.2% | 48.0% | 48.8% | 51.0% |
| Operating income | $10.9M | -$102.7M | $141.1M | $379.8M | $78.5M | -$53.0M | $158.3M | $488.3M | $83.2M | -$35.5M | $140.1M | $473.9M |
| Net income | -$18.2M | $61.0M | $106.2M | $278.4M | $53.4M | -$40.3M | $140.9M | $372.4M | $56.9M | -$28.3M | $147.3M | $146.3M |
| Net margin | −1.6% | 7.1% | 6.0% | 16.0% | 5.2% | −4.9% | 8.6% | 20.2% | 5.3% | −3.5% | 9.1% | 7.6% |
| Diluted EPS | $-0.06 | $0.20 | $0.34 | $0.88 | $0.16 | $-0.12 | $0.41 | $1.09 | $0.17 | $-0.08 | $0.41 | $0.41 |
| EBITDA | $59.6M | -$58.7M | $183.1M | $421.4M | $121.1M | -$11.2M | $201.0M | $529.2M | $125.2M | $6.8M | $140.1M | $519.5M |
| Operating cash flow | -$179.2M | -$22.9M | $796.6M | $72.0M | -$300.1M | $24.8M | $862.1M | $155.8M | -$252.9M | $35.5M | $949.4M | $245.9M |
| Free cash flow | -$239.9M | -$88.1M | $689.5M | $70.9M | -$339.9M | -$11.4M | $768.1M | $112.7M | -$287.9M | $5.0M | $906.7M | $201.8M |
| Diluted shares | 288.9M | 301.0M | 316.1M | 318.1M | 325.5M | 327.5M | 340.8M | 341.2M | 344.4M | 346.9M | 358.8M | 357.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $523.9M | $866.0M | $1.24B | $691.9M | $870.5M | $1.24B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.33B | $2.33B | $2.33B | $2.34B | $2.34B | $2.34B |
| Total assets | $6.36B | $6.33B | $6.64B | $6.59B | $6.25B | $6.21B |
| Total liabilities | $4.36B | $4.22B | $4.41B | $4.33B | $4.08B | $4.08B |
| Shareholders' equity | $2.00B | $2.11B | $2.23B | $2.26B | $2.17B | $2.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology