Mattel, Inc. (MAT) Quarterly Income Statement

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Mattel, Inc. (MAT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MAT Income Statement

Mattel, Inc. (MAT) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	1.13B	862.17M	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
Revenue Growth %	10.48%	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%
Cost of Goods Sold	583.2M	481.84M	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
COGS % of Revenue	51.83%	55.89%	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%
Gross Profit	542.1M	380.33M	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
Gross Margin %	48.17%	44.11%	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%
Gross Profit Growth %	4.46%	-6.8%	-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%
Operating Expenses	531.2M	464.99M	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
OpEx % of Revenue	47.21%	53.93%	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%
Selling, General & Admin	531.2M	405.05M	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
SG&A % of Revenue	47.21%	46.98%	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%
Research & Development	0	59.94M	0	54.53M	49.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	6.95%	-	3.14%	4.85%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-1000K	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	10.9M	-84.66M	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
Operating Margin %	0.97%	-9.82%	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%
Operating Income Growth %	-86.11%	-59.8%	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%
EBITDA	13.8M	-40.7M	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
EBITDA Margin %	1.23%	-4.72%	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%
EBITDA Growth %	-90.06%	-654.06%	-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%
D&A (Non-Cash Add-back)	0	43.96M	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
EBIT	13.8M	59.68M	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
Net Interest Income	-38.8M	-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
Interest Income	-7M	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
Interest Expense	31.8M	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
Other Income/Expense	-28.9M	113.24M	-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
Pretax Income	-18M	28.58M	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
Pretax Margin %	-1.6%	3.31%	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%
Income Tax	200K	-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
Effective Tax Rate %	-1.11%	-113.37%	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%
Net Income	-18.2M	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
Net Margin %	-1.62%	7.08%	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%
Net Income Growth %	-134.11%	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%
Net Income (Continuing)	-18.2M	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
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)	-0.06	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
EPS Growth %	-137.5%	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%
EPS (Basic)	-0.06	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
Diluted Shares Outstanding	288.9M	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
Basic Shares Outstanding	288.9M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-