MAT
MAT
NASDAQ · Leisure Products

Mattel Inc

$13.34
+0.05 (+0.38%)
As of Sep 28, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.68B
Net Income
347.80M
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 4.68B 4.70B 2.58B 3.07B
Gross Profit 2.29B 2.30B 895.89M 1.06B
Operating Income 478.11M 432.63M 209.06M 272.90M
Net Income 347.80M 314.72M 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 955.53M 955.53M 489.35M 632.04M
Total Equity 915.09M 915.09M 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 505.59M 482.92M 273.29M 309.08M
Free Cash Flow — — 114.11M 152.27M