Mattel, Inc. (MAT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 862.2M | 1.77B | 1.74B | 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 |
| Revenue Growth % | 4.3% | 7.29% | -5.85% | -5.66% | 2.11% | 1.59% | -3.9% | -0.68% | -0.62% | 15.6% | 9.28% | -12.02% | -21.77% | -21.89% | -0.37% | 20.39% | 19.12% | 10.4% | 7.69% | 40.19% |
| Cost of Goods Sold | 483.7M | 954.4M | 867.76M | 499.61M | 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 |
| COGS % of Revenue | 56.1% | 54.03% | 49.99% | 49.05% | 50.63% | 49.26% | 46.91% | 50.85% | 51.96% | 51.24% | 49.03% | 54.95% | 60.01% | 57.01% | 51.77% | 55.58% | 53.63% | 50.73% | 52.19% | 52.45% |
| Gross Profit | 378.5M | 812.1M | 868.25M | 518.95M | 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 |
| Gross Margin % | 43.9% | 45.97% | 50.01% | 50.95% | 49.37% | 50.74% | 53.09% | 49.15% | 48.04% | 48.76% | 50.97% | 45.05% | 39.99% | 42.99% | 48.23% | 44.42% | 46.37% | 49.27% | 47.81% | 47.55% |
| Gross Profit Growth % | -7.25% | -2.8% | -11.31% | -2.22% | 4.94% | 5.73% | 0.11% | 8.36% | 19.36% | 31.12% | 15.48% | -10.77% | -32.53% | -31.85% | 0.52% | 12.48% | 17.25% | 5.11% | 1.79% | 53.02% |
| Operating Expenses | 459.2M | 651.6M | 488.4M | 440.45M | 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 |
| OpEx % of Revenue | 53.26% | 36.89% | 28.13% | 43.24% | 55.78% | 41.13% | 26.61% | 41.45% | 52.43% | 40.11% | 26.27% | 39.28% | 54.12% | 37.35% | 25.94% | 34.3% | 38.69% | 34.92% | 25.73% | 42.76% |
| Selling, General & Admin | 459.2M | 651.6M | 488.4M | 440.45M | 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 |
| SG&A % of Revenue | 53.26% | 36.89% | 28.13% | 43.24% | 55.78% | 41.13% | 26.61% | 41.45% | 52.43% | 40.11% | 26.27% | 39.28% | 54.12% | 37.35% | 25.94% | 34.3% | 38.69% | 34.92% | 25.73% | 42.76% |
| Research & Development | 0 | 0 | 54.53M | 49.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | 3.14% | 4.85% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -80.7M | 160.5M | 379.88M | 78.5M | -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 |
| Operating Margin % | -9.36% | 9.09% | 21.88% | 7.71% | -6.41% | 9.61% | 26.48% | 7.71% | -4.39% | 8.64% | 24.7% | 5.77% | -14.12% | 5.63% | 22.29% | 10.12% | 7.69% | 14.34% | 22.08% | 4.79% |
| Operating Income Growth % | -52.32% | 1.42% | -22.21% | -5.66% | -49.16% | 12.99% | 3.06% | 32.55% | 69.12% | 77.3% | 21.08% | -49.81% | -243.68% | -69.32% | 0.59% | 154.54% | 136.39% | 33.32% | 2.52% | 202.21% |
| EBITDA | -36.7M | 202.55M | 421.48M | 138.8M | 7.35M | 216.68M | 550.86M | 151.63M | 21.06M | 236.63M | 531.54M | 115.04M | -59.43M | 124.42M | 437.43M | 170.56M | 125.28M | 304.37M | 434.71M | 94.88M |
| EBITDA Margin % | -4.26% | 11.47% | 24.28% | 13.63% | 0.89% | 13.16% | 29.87% | 14.04% | 2.6% | 14.6% | 27.7% | 10.58% | -7.3% | 8.88% | 24.91% | 13.8% | 12.03% | 16.96% | 24.67% | 9.24% |
| EBITDA Growth % | -599.59% | -6.52% | -23.49% | -8.46% | -65.11% | -8.43% | 3.63% | 31.81% | 135.43% | 90.19% | 21.51% | -32.55% | -147.44% | -59.12% | 0.63% | 79.77% | 56.76% | 28.41% | 1.71% | 155637.7% |
| D&A (Non-Cash Add-back) | 44M | 42.05M | 41.6M | 60.3M | 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 |
| EBIT | -80.7M | 154.1M | 394.62M | 92.28M | -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 |
| Net Interest Income | -20.4M | -23M | -20.4M | -16.99M | -13.28M | -17.35M | -19.58M | -17.59M | -12.78M | -21.47M | -26.15M | -26.32M | -24.61M | -28.75M | -31.97M | -30.85M | -31.85M | -31.9M | -51.31M | -37.56M |
| Interest Income | 10.7M | 7.7M | 9M | 12.37M | 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 |
| Interest Expense | 31.1M | 30.7M | 29.4M | 29.35M | 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 |
| Other Income/Expense | 109.3M | -37M | -14.66M | -8.94M | -17.9M | -6.52M | -9.62M | -17.15M | -13.55M | -20.04M | -18.2M | -21.16M | -18.43M | -57.54M | -21.45M | -32.05M | -34.7M | -36.22M | -50.75M | -34.03M |
| Pretax Income | 28.6M | 123.4M | 365.22M | 69.56M | -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 |
| Pretax Margin % | 3.32% | 6.99% | 21.04% | 6.83% | -8.58% | 9.22% | 25.96% | 6.12% | -6.06% | 7.41% | 23.75% | 3.83% | -16.39% | 1.53% | 21.07% | 7.53% | 4.36% | 12.33% | 19.2% | 1.47% |
| Income Tax | -32.4M | 17.2M | 86.85M | 16.21M | -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 |
| Effective Tax Rate % | -113.29% | 13.94% | 23.78% | 23.3% | 43.12% | 7.16% | 22.22% | 13.92% | 42.37% | -22.74% | 67.89% | 34.66% | 20.23% | 24.8% | 21.64% | 28.58% | 52.71% | -2.07% | -135.01% | 136.65% |
| Net Income | 61M | 106.2M | 278.37M | 53.35M | -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 |
| Net Margin % | 7.07% | 6.01% | 16.03% | 5.24% | -4.88% | 8.56% | 20.2% | 5.27% | -3.49% | 9.09% | 7.63% | 2.5% | -13.07% | 1.15% | 16.51% | 5.38% | 2.06% | 12.58% | 45.12% | -0.54% |
| Net Income Growth % | 251.29% | -24.61% | -25.25% | -6.17% | -42.57% | -4.38% | 154.5% | 109.14% | 73.44% | 812.92% | -49.52% | -59.08% | -596.28% | -92.85% | -63.54% | 1299.93% | 119.09% | 68.42% | 155.37% | 95.02% |
| Net Income (Continuing) | 61M | 106.2M | 278.37M | 53.35M | -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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.34 | 0.86 | 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 |
| EPS Growth % | 266.67% | -17.07% | -21.1% | -5.88% | -47.24% | -2.38% | 165.85% | 123.39% | 73.71% | 837.5% | -48.75% | -57.72% | -618.39% | -92.89% | -64.29% | 1246.5% | 118.12% | 65.79% | 151.69% | 94.94% |
| EPS (Basic) | 0.21 | 0.35 | 0.85 | 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 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 | 352.21M | 351.1M | 350.42M | 349.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |