MAT
MAT
NASDAQ · Leisure Products

Mattel Inc

$21.49
+0.38 (+1.80%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 4.87B 4.89B 2.93B 2.58B 3.07B
Net Income 490.51M 443.59M 246.54M 239.63M 258.80M
EPS
Profit Margin 10.1% 9.6% 8.4% 9.3% 8.4%
Rev Growth -0.5% -0.5% -2.1% -7.1% +11.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 1.70B 1.70B 592.82M 489.35M 632.04M
Total Equity 1.64B 1.64B 3.97B 4.64B 4.66B
D/E Ratio 1.03 1.03 0.15 0.11 0.14
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 648.22M 618.78M 341.68M 273.29M 309.08M
Free Cash Flow 154.26M 114.11M 152.27M