Mattel

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$862,171
$1,766,500
$1,736,009
$1,018,562
Gross Profit
380,331
812,100
868,253
518,951
EBITDA
-40,701
196,146
436,221
152,578
EBIT
-84,660
154,100
394,621
92,281
Net Income
61,000
106,200
278,367
53,352
Net Change In Cash
862,171
1,766,500
1,736,009
1,018,562
Free Cash Flow
-88,052
739,450
23,137
-339,907
Cash
866,000
1,242,900
691,893
870,452
Basic Shares
301,000
305,900
322,300
325,500

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
1,242,900
1,387,908
1,261,363
761,235
Basic Shares
318,200
343,336
357,112
359,612

Earnings Calls

QuarterEPS
2026-03-31
-$0.20
2025-12-31
$0.39
2025-09-30
$0.89
2025-06-30
$0.19