Mattel

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,766,500
$1,736,009
$1,018,562
$826,629
Gross Profit
812,100
868,253
518,951
408,096
EBITDA
196,146
436,221
152,578
10,258
EBIT
154,100
394,621
92,281
-50,068
Net Income
106,200
278,367
53,352
-40,319
Net Change In Cash
1,766,500
1,736,009
1,018,562
826,629
Free Cash Flow
739,450
23,137
-339,907
-11,380
Cash
1,242,900
691,893
870,452
1,243,696
Basic Shares
305,900
322,300
325,500
327,500

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
593,300
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
2025-12-31
$0.39
2025-09-30
$0.89
2025-06-30
$0.19