Mattel, Inc. (BMV:MAT)
Mexico
· Delayed Price · Currency is MXN 301.08
-0.78 (-0.26%)
At close: Feb 23, 2026
Mattel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,348 | 5,380 | 5,441 | 5,435 | 5,458 | Upgrade
|
| Revenue Growth (YoY) | -0.59% | -1.13% | 0.12% | -0.42% | 18.95% | Upgrade
|
| Cost of Revenue | 2,734 | 2,641 | 2,859 | 2,943 | 2,828 | Upgrade
|
| Gross Profit | 2,613 | 2,738 | 2,582 | 2,492 | 2,630 | Upgrade
|
| Selling, General & Admin | 2,027 | 2,001 | 1,965 | 1,788 | 1,881 | Upgrade
|
| Operating Expenses | 2,027 | 2,001 | 1,965 | 1,788 | 1,881 | Upgrade
|
| Operating Income | 586.87 | 737.69 | 617.64 | 704.51 | 748.39 | Upgrade
|
| Interest Expense | -118.68 | -118.77 | -123.79 | -132.82 | -253.94 | Upgrade
|
| Interest & Investment Income | 45.02 | 51.48 | 25.24 | 9.4 | 3.5 | Upgrade
|
| Earnings From Equity Investments | 27.87 | 24.94 | 18.42 | 25.43 | 11.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.93 | 5.07 | 1.55 | 33.82 | -8.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.06 | -3.81 | 4.47 | -29.5 | 16.18 | Upgrade
|
| EBT Excluding Unusual Items | 534.21 | 696.6 | 543.53 | 610.83 | 517.76 | Upgrade
|
| Merger & Restructuring Charges | -46.85 | -49.16 | -59.7 | -36.7 | -35.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -45.37 | - | Upgrade
|
| Legal Settlements | - | - | - | 1 | - | Upgrade
|
| Pretax Income | 487.36 | 647.44 | 483.83 | 529.76 | 482.61 | Upgrade
|
| Income Tax Expense | 89.77 | 105.63 | 269.48 | 135.85 | -420.38 | Upgrade
|
| Net Income | 397.58 | 541.82 | 214.35 | 393.91 | 902.99 | Upgrade
|
| Net Income to Common | 397.58 | 541.82 | 214.35 | 393.91 | 902.99 | Upgrade
|
| Net Income Growth | -26.62% | 152.77% | -45.58% | -56.38% | 630.70% | Upgrade
|
| Shares Outstanding (Basic) | 318 | 340 | 354 | 354 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 322 | 343 | 357 | 360 | 357 | Upgrade
|
| Shares Change (YoY) | -6.28% | -3.86% | -0.69% | 0.66% | 2.33% | Upgrade
|
| EPS (Basic) | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | Upgrade
|
| EPS (Diluted) | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | Upgrade
|
| EPS Growth | -21.52% | 163.33% | -45.45% | -56.52% | 622.86% | Upgrade
|
| Free Cash Flow | 411.26 | 597.95 | 709.49 | 256.34 | 334.11 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.74 | 1.99 | 0.71 | 0.94 | Upgrade
|
| Gross Margin | 48.87% | 50.90% | 47.46% | 45.86% | 48.18% | Upgrade
|
| Operating Margin | 10.97% | 13.71% | 11.35% | 12.96% | 13.71% | Upgrade
|
| Profit Margin | 7.43% | 10.07% | 3.94% | 7.25% | 16.55% | Upgrade
|
| Free Cash Flow Margin | 7.69% | 11.12% | 13.04% | 4.72% | 6.12% | Upgrade
|
| EBITDA | 754.85 | 905.66 | 794.98 | 886.69 | 932.7 | Upgrade
|
| EBITDA Margin | 14.12% | 16.84% | 14.61% | 16.31% | 17.09% | Upgrade
|
| D&A For EBITDA | 167.99 | 167.96 | 177.34 | 182.18 | 184.31 | Upgrade
|
| EBIT | 586.87 | 737.69 | 617.64 | 704.51 | 748.39 | Upgrade
|
| EBIT Margin | 10.97% | 13.71% | 11.35% | 12.96% | 13.71% | Upgrade
|
| Effective Tax Rate | 18.42% | 16.31% | 55.70% | 25.64% | - | Upgrade
|
| Advertising Expenses | 522 | 507.32 | 524.79 | 534.26 | 545.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.