Mattel

Mattel

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,125,300
$862,171
$1,766,500
$1,736,009
Gross Profit
542,100
380,331
812,100
868,253
EBITDA
13,800
103,639
196,146
436,221
EBIT
8,000
59,680
154,100
394,621
Net Income
-18,200
61,000
106,200
278,367
Net Change In Cash
1,125,300
862,171
1,766,500
1,736,009
Free Cash Flow
-48,048
-88,052
739,450
23,137
Cash
523,900
866,004
1,242,927
691,893
Basic Shares
288,900
301,000
305,900
322,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,347,600
$5,379,546
$5,441,200
$5,434,687
Gross Profit
2,613,400
2,734,068
2,583,700
2,481,352
EBITDA
774,100
987,228
561,700
875,369
EBIT
606,100
741,279
561,700
637,153
Net Income
397,600
541,817
214,400
393,913
Net Change In Cash
5,347,600
5,379,546
5,441,200
5,434,687
Cost of Revenue
37,978
Free Cash Flow
411,263
597,946
709,491
256,339
Cash
1,242,927
1,387,908
1,261,363
761,235
Basic Shares
318,200
343,336
357,112
359,612

Earnings Calls

QuarterEPS
2026-06-30
$0.01
2026-03-31
-$0.20
2025-12-31
$0.39
2025-09-30
$0.89