Mattel, Inc. (MAT)

Nasdaq: MAT · Dolls & Stuffed Toys · El Segundo, CA · filing with the SEC since 1994

Grade5.6

◀ Past 3.8● Present 6.6▶ Future 6.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 23, 2026	Feb 26, 2025	Mar 15, 2024	Feb 22, 2023	Feb 28, 2022	Feb 25, 2021	Feb 25, 2020	Feb 22, 2019	Feb 27, 2018	Feb 23, 2017
Revenue	5,347,623	5,379,546	5,441,219	5,434,687	5,457,741	4,588,433^r	4,504,571	4,514,810^r	4,881,493^r	5,453,150^r
Cost of revenue	2,741,966	2,645,478	2,857,503	2,953,335	2,831,079	2,345,330^r	2,527,230^r	2,716,127	3,056,922^r	2,906,459^r
Gross profit	2,605,657	2,734,068	2,583,716	2,481,352	2,626,662	2,243,103^r	1,977,341^r	1,798,683^r	1,824,571^r	2,546,691^r
Research and development	227,418	194,069	198,603	195,451	189,372	189,494	197,226	205,368	225,245	215,304
Operating income	546,424	694,282	561,659	675,515	729,562	374,736^r	37,102^r	-234,349^r	-335,698^r	519,975^r
Interest expense	118,681	118,774	123,786	132,818	253,937	198,332	201,044	181,886	105,214	95,118
Interest and investment income	45,021	51,478	25,238	9,398	3,503	3,945	6,166	6,463	7,777	9,144
Share of profit of equity-method investments	27,869	24,938	18,423	25,429	11,842	10,752	-771	-2,224	·	·
Other income (expense), net	-13,275	-4,481	2,293	-47,760	-8,364	-2,692	-1,879^r	-5,107^r	-68,110^r	-31,959^r
Income before income taxes	459,489	622,505	465,404	504,335	470,764	177,657^r	-159,655^r	-414,879^r	-501,245^r	402,042^r
Income tax expense	89,774	105,626	269,475	135,851	-420,381	65,549^r	58,324^r	116,196^r	553,334^r	89,134^r
Net income	397,584	541,817	214,352	393,913	902,987	123,579^r	-218,750^r	-533,299^r	-1,054,579^r	312,908^r
Earnings per share, basic	1.25	1.59	0.61	1.11	2.58	0.36	-0.63^r	-1.55^r	-3.07	0.91^r
Earnings per share, diluted	1.24	1.58	0.60	1.10	2.53	0.35^r	-0.63^r	-1.55^r	-3.07	0.91^r
Weighted average shares, basic	318,159	340,435	353,588	353,792	350,007	347,463	346,127	345,012	343,564	341,480
Weighted average shares, diluted	321,792	343,336	357,112	359,612	357,253	349,116	346,127	345,012	343,564	344,233

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MAT · research, not advice