Mattel Inc
MAT- Exchange
- Nasdaq
- Industry
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
In the last 90 days, Mattel Inc insiders filed 0 open-market purchases and 1 sale; 404 institutions reported holding it in 13F filings for Q2 2026, worth $4.23B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:29 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 4, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Revenue | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B |
| Cost of revenue | $2.74B | $2.65B | $2.86B | $2.95B | $2.83B |
| Gross profit | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B |
| Research and development | $227.4M | $194.1M | $198.6M | $195.5M | $189.4M |
| Operating income | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M |
| Interest expense | – | – | $123.8M | $132.8M | $253.9M |
| Income tax | $89.8M | $105.6M | $269.5M | $135.9M | -$420.4M |
| Net income | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M |
| EPS, basic | $1.25 | $1.59 | $0.61 | $1.11 | $2.58 |
| EPS, diluted | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 |
| Weighted shares, basic | 318.2M | 340.4M | 353.6M | 353.8M | 350.0M |
| Weighted shares, diluted | 321.8M | 343.3M | 357.1M | 359.6M | 357.3M |
| Margins and growth | |||||
| Gross margin | 48.7% | 50.8% | 47.5% | 45.7% | 48.1% |
| Operating margin | 10.2% | 12.9% | 10.3% | 12.4% | 13.4% |
| Net margin | 7.4% | 10.1% | 3.9% | 7.2% | 16.5% |
| Revenue growth, year over year | −0.6% | −1.1% | +0.1% | −0.4% | +19.1% |
| Net income growth, year over year | −26.6% | +152.8% | −45.6% | −56.4% | +613.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 4, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Cash and equivalents | $1.24B | $1.39B | $1.26B | $761.2M | $731.4M |
| Accounts receivable | $1.10B | $1.00B | $1.08B | $860.2M | $1.07B |
| Inventory | $563.1M | $501.7M | $571.6M | $894.1M | $777.2M |
| Total current assets | $3.13B | $3.13B | $3.12B | $2.73B | $2.87B |
| Property, plant and equipment | $590.0M | $516.0M | $465.5M | $469.1M | $456.0M |
| Goodwill | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B |
| Intangible assets | $337.1M | $360.6M | $393.0M | $425.1M | $476.9M |
| Total assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B |
| Accounts payable | $555.4M | $399.0M | $442.3M | $471.5M | $579.2M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 |
| Total current liabilities | $1.46B | $1.32B | $1.34B | $1.19B | $1.60B |
| Long-term debt | $2.33B | $2.33B | $2.33B | $2.33B | $2.57B |
| Shareholders' equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 4, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Operating cash flow | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M |
| Depreciation and amortization | $168.0M | $168.0M | $177.3M | $182.2M | $184.3M |
| Stock-based compensation | $79.7M | $79.4M | $83.3M | $69.1M | $60.1M |
| Share buybacks | $600.0M | $400.0M | $203.0M | – | – |
| Investing cash flow | -$154.9M | -$189.0M | -$142.4M | -$144.2M | -$105.1M |
| Financing cash flow | -$620.6M | -$449.4M | -$226.6M | -$260.6M | -$402.1M |
| Net change in cash | -$145.0M | $126.5M | $500.1M | $29.9M | -$30.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.5% | 1.5% | 1.5% | 1.3% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 285.5M | −8.1% | SEC |
| Jul 24, 2026 | 285.7M | −11.3% | SEC |
| Apr 21, 2026 | 290.6M | −10.0% | SEC |
| Feb 11, 2026 | 302.2M | −8.5% | SEC |
| Oct 17, 2025 | 310.8M | −7.7% | SEC |
| Jul 17, 2025 | 322.2M | −5.2% | SEC |
| Apr 21, 2025 | 322.9M | −6.2% | SEC |
| Feb 6, 2025 | 330.2M | −4.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.