Mattel financials
$13.22−0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B | $4.50B | $4.51B | $4.88B | $5.45B |
| Gross profit | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B | $2.24B | $1.98B | $1.80B | $1.82B | $2.55B |
| Gross margin | 48.7% | 50.8% | 47.5% | 45.7% | 48.1% | 48.9% | 43.9% | 39.8% | 37.4% | 46.7% |
| Operating income | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M | $374.7M | $37.1M | -$234.3M | -$335.7M | $520.0M |
| Net income | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M | $123.6M | -$218.8M | -$533.3M | -$1.05B | $312.9M |
| Net margin | 7.4% | 10.1% | 3.9% | 7.2% | 16.5% | 2.7% | −4.9% | −11.8% | −21.6% | 5.7% |
| Diluted EPS | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 | $0.35 | $-0.63 | $-1.55 | $-3.07 | $0.91 |
| EBITDA | $714.4M | $862.2M | $739.0M | $913.7M | $913.9M | $568.2M | $281.6M | $37.6M | -$60.9M | $782.3M |
| Operating cash flow | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M | $285.7M | $168.4M | -$27.3M | -$27.6M | $594.5M |
| Free cash flow | $411.3M | $597.9M | $709.5M | $256.3M | $334.1M | $166.9M | $64.6M | -$179.7M | -$324.8M | $332.3M |
| Diluted shares | 321.8M | 343.3M | 357.1M | 359.6M | 357.3M | 349.1M | 346.1M | 345.0M | 343.6M | 344.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.39B | $1.26B | $761.2M | $731.4M | $762.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.33B | $2.33B | $2.33B | $2.33B | $2.57B | $2.86B |
| Total assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B |
| Total liabilities | $4.41B | $4.28B | $4.29B | $4.12B | $4.83B | $4.92B |
| Shareholders' equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B | $610.1M |
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