MAT
MAT
NASDAQ · Leisure Products

Mattel Inc

$13.95
+0.26 (+1.90%)
Financial Highlights (FY 2026)
Revenue
4.85B
Net Income
360.45M
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 4.85B 4.87B 2.58B 3.07B
Gross Profit 2.37B 2.38B 895.89M 1.06B
Operating Income 495.49M 448.36M 209.06M 272.90M
Net Income 360.45M 326.17M 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 1.04B 1.04B 489.35M 632.04M
Total Equity 997.60M 997.60M 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 523.97M 500.47M 273.29M 309.08M
Free Cash Flow 114.11M 152.27M