MAT
MAT
NASDAQ · Leisure Products

Mattel Inc

$14.53
+0.37 (+2.61%)
Financial Highlights (FY 2026)
Revenue
5.04B
Net Income
374.66M
Gross Margin
48.9%
Profit Margin
7.4%
Rev Growth
-0.5%
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 48.9% 48.9% 34.7% 34.7%
Operating Margin 10.2% 9.2% 8.1% 8.9%
Profit Margin 7.4% 7.1% 9.3% 8.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.04B 5.07B 2.58B 3.07B
Gross Profit 2.46B 2.48B 895.89M 1.06B
Operating Income 515.03M 466.04M 209.06M 272.90M
Net Income 374.66M 339.02M 239.63M 258.80M
Gross Margin 48.9% 48.9% 34.7% 34.7%
Operating Margin 10.2% 9.2% 8.1% 8.9%
Profit Margin 7.4% 7.1% 9.3% 8.4%
Rev Growth -0.5% -0.5% -7.1% +11.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.23B 1.23B 489.35M 632.04M
Total Equity 1.18B 1.18B 4.64B 4.66B
D/E Ratio 1.04 1.04 0.11 0.14
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 539.59M 515.40M 273.29M 309.08M
Free Cash Flow 114.11M 152.27M