MATTEL INC /DE/ (MAT)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue$5.35B$5.38B$5.44B$5.43B$5.46B$4.59B$4.50B$4.51B$4.88B$5.45B$5.70B$6.02B$6.48B$6.42B$6.27B$5.86B$5.43B$5.92B$5.97B
Gross profit$2.61B$2.73B$2.58B$2.48B$2.63B$2.24B$1.98B$1.80B$1.82B$2.55B$2.81B$3.00B$3.48B$3.41B$3.15B$2.95B$2.71B$2.68B$2.78B
Research & development$227.4M$194.1M$198.6M$195.5M$189.4M$189.5M$197.2M$205.4M$225.2M$215.3M$217.8M$209.5M$201.9M$195.1M$179.0M$173.9M$171.3M$190.2M
Operating income$546.4M$694.3M$561.7M$675.5M$729.6M$374.7M$37.1M−$234.3M−$335.7M$520.0M$540.9M$653.7M$1.17B$1.02B$1.04B$901.9M$731.2M$541.8M$730.1M
EBITDAderived$714.4M$862.2M$739.0M$857.7M$913.9M$568.2M$281.6M$37.6M−$60.9M$782.3M$806.3M$902.4M$1.36B$1.20B$1.20B$1.07B$901.0M$711.7M
Net income$397.6M$541.8M$214.4M$393.9M$903.0M$123.6M−$218.8M−$533.3M−$1.05B$312.9M$369.4M$498.9M$903.9M$776.5M$768.5M$684.9M$528.7M$379.6M$600.0M
Basic EPSper diluted share$1.25$1.59$0.61$1.11$2.58$0.36-$0.63-$1.55-$3.07$0.91$1.08$1.46$2.61$2.25$2.20$1.88$1.45$1.04$1.55
Diluted EPSper diluted share$1.24$1.58$0.60$1.10$2.53$0.35-$0.63-$1.55-$3.07$0.91$1.08$1.45$2.58$2.22$2.18$1.86$1.45$1.04$1.53

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$1.01M disclosed value
Sells (SEC code S)0$0.00 disclosed value
1 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Feb 12, 2026Form 4Kreiz YnonChairman & CEOBuyCommon Stock65.0K$15.53$1.01M1.79M