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Mattel, Inc.
MAT•NASDAQ
Consumer Cyclical
Leisure
$17.43
$0.54(3.20%)
Mattel, Inc. (MAT) Financial Performance & Income Statement Overview
Review Mattel, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.13%
↓ 1.13%
Operating Income Growth
23.61%
↑ 23.61%
Net Income Growth
152.77%
↑ 152.77%
Operating Cash Flow Growth
-7.96%
↓ 7.96%
Operating Margin
12.60%
↑ 12.60%
Gross Margin
51.38%
↑ 51.38%
Net Profit Margin
9.86%
↑ 9.86%
ROE
22.81%
↑ 22.81%
ROIC
14.86%
↑ 14.86%
Mattel, Inc. (MAT) Income Statement & Financial Overview
Review Mattel, Inc.'s (MAT) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $826.63M | $1.65B | $1.84B | $1.08B |
| Cost of Revenue | $418.53M | $810.94M | $864.91M | $548.99M |
| Gross Profit | $408.10M | $835.47M | $979.00M | $530.74M |
| Gross Profit Ratio | $0.49 | $0.51 | $0.53 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $461.08M | $677.21M | $490.65M | $447.53M |
| Operating Expenses | $461.08M | $677.21M | $490.65M | $447.53M |
| Total Costs & Expenses | $879.61M | $1.49B | $1.36B | $996.52M |
| Interest Income | $15.95M | $12.01M | $9.79M | $12.40M |
| Interest Expense | $29.23M | $29.36M | $29.37M | $29.98M |
| Depreciation & Amortization | $60.33M | $58.43M | $62.52M | $68.42M |
| EBITDA | $10.26M | $233.01M | $563.57M | $157.92M |
| EBITDA Ratio | $0.01 | $0.14 | $0.31 | $0.15 |
| Operating Income | -$52.98M | $158.25M | $488.34M | $83.21M |
| Operating Income Ratio | -$0.06 | $0.10 | $0.26 | $0.08 |
| Other Income/Expenses (Net) | -$17.90M | -$6.52M | -$9.62M | -$17.15M |
| Income Before Tax | -$70.88M | $151.73M | $478.73M | $66.06M |
| Income Before Tax Ratio | -$0.09 | $0.09 | $0.26 | $0.06 |
| Income Tax Expense | -$30.57M | $10.87M | $106.35M | $9.20M |
| Net Income | -$40.32M | $140.86M | $372.38M | $56.86M |
| Net Income Ratio | -$0.05 | $0.09 | $0.20 | $0.05 |
| EPS | -$0.12 | $0.41 | $1.10 | $0.17 |
| Diluted EPS | -$0.12 | $0.41 | $1.09 | $0.17 |
| Weighted Avg Shares Outstanding | $327.50M | $333.60M | $339.06M | $342.20M |
| Weighted Avg Shares Outstanding (Diluted) | $327.50M | $336.40M | $341.22M | $344.41M |
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