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Mattel Inc (MAT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · LEISURE · DATA UPDATED 2026-08-23

Mattel Inc (MAT) operates in the LEISURE industry and is headquartered in El Segundo, United States with about 31,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, MAT reported $5.3B in revenue and $398M in net income.

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific.

Interactive charts & full statements → Open the MAT valuation workbench →

MAT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.5B	$5.3B	$5.4B	$5.4B	$5.4B	$5.5B	$4.6B	$4.5B	$4.5B	$4.9B	$5.5B	$5.7B	$6.0B	$6.5B	$6.4B	$6.3B	$5.9B	$5.4B	$5.9B	$6.0B	$5.7B
Gross Profit	$2.6B	$2.6B	$2.7B	$2.6B	$2.5B	$2.6B	$2.2B	$2.0B	$1.8B	$1.8B	$2.5B	$2.8B	$3.0B	$3.5B	$3.4B	$3.1B	$3.0B	$2.7B	$2.7B	$2.8B	$2.6B
Gross Margin %	47.4%	48.9%	50.8%	47.5%	45.7%	48.1%	48.9%	43.9%	39.8%	37.4%	46.7%	49.2%	49.8%	53.6%	53.1%	50.2%	50.5%	50.0%	45.4%	46.5%	46.2%
Operating Income (EBIT)	$467M	$620M	$694M	$562M	$676M	$730M	$375M	$37M	($234M)	($336M)	$520M	$541M	$654M	$1.2B	$1.0B	$1.0B	$902M	$731M	$542M	$730M	$729M
Operating Margin %	8.5%	11.6%	12.9%	10.3%	12.4%	13.4%	8.2%	0.8%	-5.2%	-6.9%	9.5%	9.5%	10.8%	18.0%	15.9%	16.6%	15.4%	13.5%	9.2%	12.2%	12.9%
Net Income	$427M	$398M	$542M	$214M	$394M	$903M	$124M	($219M)	($533M)	($1.1B)	$313M	$369M	$499M	$904M	$776M	$769M	$685M	$529M	$380M	$600M	$593M
Net Margin %	7.8%	7.4%	10.1%	3.9%	7.2%	16.6%	2.7%	-4.9%	-11.8%	-21.6%	5.7%	6.5%	8.3%	13.9%	12.1%	12.3%	11.7%	9.7%	6.4%	10.1%	10.5%
EBITDA	$750M	$774M	$987M	$562M	$875M	$956M	$569M	$286M	$39M	($121M)	$760M	$815M	$915M	$1.4B	$1.2B	$1.2B	$1.1B	$902M	$742M	$902M	$901M
Earnings Per Share (EPS)	$1.35	$1.25	$1.58	$0.60	$1.10	$2.53	$0.35	$-0.63	$-1.55	$-3.07	$0.91	$1.09	$1.46	$2.60	$2.24	$2.21	$1.88	$1.46	$1.05	$1.54	$1.53
Shares Outstanding (M)	289M	318M	343M	357M	360M	357M	349M	346M	345M	344M	344M	340M	341M	348M	346M	348M	365M	362M	363M	391M	386M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MAT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.1B	$862M	$1.8B	$1.7B	$1.0B	$827M	$1.6B	$1.8B
Gross Profit	$542M	$380M	$812M	$868M	$519M	$408M	$835M	$979M
Gross Margin %	48.2%	44.1%	46.0%	50.0%	50.9%	49.4%	50.7%	53.1%
Operating Income (EBIT)	$11M	($85M)	$160M	$380M	$78M	($53M)	$158M	$488M
Operating Margin %	1.0%	-9.8%	9.1%	21.9%	7.7%	-6.4%	9.6%	26.5%
Net Income	($18M)	$61M	$106M	$278M	$53M	($40M)	$141M	$372M
Net Margin %	-1.6%	7.1%	6.0%	16.0%	5.2%	-4.9%	8.6%	20.2%
EBITDA	$14M	$104M	$196M	$436M	$153M	$10M	$233M	$564M
Earnings Per Share (EPS)	$-0.06	$0.20	$0.35	$0.86	$0.16	$-0.12	$0.42	$1.09
Shares Outstanding (M)	289M	301M	306M	322M	326M	328M	336M	341M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MAT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$732M	$593M	$801M	$870M	$443M	$485M	$286M	$168M	($27M)	($28M)	$590M	$735M	$889M	$698M	$1.3B	$665M	$528M	$945M	$436M	$561M	$876M
Capital Expenditures (CapEx)	$236M	$182M	$203M	$160M	$187M	$151M	$119M	$104M	$152M	$297M	$262M	$254M	$260M	$252M	$220M	$191M	$137M	$120M	$199M	$147M	$133M
Free Cash Flow (FCF)	$496M	$411M	$598M	$709M	$256M	$334M	$167M	$65M	($179M)	($325M)	$328M	$481M	$629M	$446M	$1.1B	$474M	$391M	$825M	$237M	$414M	$743M
FCF Margin %	9.0%	7.7%	11.1%	13.0%	4.7%	6.1%	3.6%	1.4%	-4.0%	-6.7%	6.0%	8.4%	10.4%	6.9%	16.4%	7.6%	6.7%	15.2%	4.0%	6.9%	13.1%
Dividends Paid	—	—	—	—	$3M	—	—	$0M	$0M	$312M	$519M	$515M	$515M	$494M	$423M	$317M	$291M	$271M	$269M	$272M	$250M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MAT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($113M)	($23M)	$797M	$72M	($300M)	$25M	$862M	$156M
Capital Expenditures (CapEx)	$65M	$65M	$57M	$49M	$40M	$36M	$46M	$91M
Free Cash Flow (FCF)	($178M)	($88M)	$739M	$23M	($340M)	($11M)	$816M	$64M
FCF Margin %	-15.8%	-10.2%	41.9%	1.3%	-33.4%	-1.4%	49.6%	3.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MAT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.4B	$6.6B	$6.5B	$6.4B	$6.2B	$6.4B	$5.5B	$5.3B	$5.2B	$6.2B	$6.5B	$6.6B	$6.7B	$6.4B	$6.5B	$5.7B	$5.4B	$4.8B	$4.7B	$4.8B	$5.0B
Cash & Cash Equivalents	$524M	$1.2B	$1.4B	$1.3B	$761M	$731M	$762M	$630M	$594M	$1.1B	$870M	$893M	$972M	$1.0B	$1.3B	$1.4B	$1.3B	$1.1B	$618M	$901M	$1.2B
Total Liabilities	$4.4B	$4.4B	$4.3B	$4.3B	$4.1B	$4.8B	$4.9B	$4.8B	$4.6B	$5.0B	$4.1B	$3.9B	$3.8B	$3.2B	$3.5B	$3.1B	$2.8B	$2.2B	$2.6B	$2.5B	$2.5B
Total Debt (Short + Long-Term)	$2.4B	$2.4B	$2.4B	$2.4B	$2.4B	$2.6B	$2.9B	$2.9B	$2.9B	$3.1B	$2.3B	$2.1B	$4.2B	$1.6B	$1.5B	$1.6B	$1.2B	$752M	$900M	$949M	$700M
Total Shareholders' Equity	$2.0B	$2.2B	$2.3B	$2.1B	$2.1B	$1.6B	$610M	$492M	$670M	$1.3B	$2.4B	$2.6B	$2.9B	$3.3B	$3.1B	$2.6B	$2.6B	$2.5B	$2.1B	$2.3B	$2.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MAT viewer.

Other Companies in LEISURE

AS · Amer Sports, Inc. — $16 billion
LTH · Life Time Group Holdings Inc — $9 billion
GOLF · Acushnet Holdings Corp — $5 billion
PLNT · Planet Fitness Inc — $4 billion
YETI · YETI Holdings Inc — $3 billion
CALY · Callaway Golf Company — $3 billion
OSW · OneSpaWorld Holdings Ltd — $2 billion
PTON · Peloton Interactive Inc — $2 billion

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