Mattel Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 1.5B 868.1M 704.5M 1.4B
Cost of revenue 739.5M 425.8M 356.7M 691.1M
Gross profit 740.0M 442.3M 347.8M 712.0M
Operating expense
Research & development
Selling general and admin 416.2M 375.4M 393.0M 577.2M
Other operating expenses
Operating income 323.7M 66.9M -45.2M 134.9M
Non operating interest income
Income 7.7M 10.5M 13.6M 10.2M
Expense 25.1M 25.0M 24.9M 25.0M
Other income expense -822.4K 1.2M -11.1M 3.7M
Pretax income 305.5M 53.6M -67.6M 123.8M
Tax provision 74.0M 13.8M -26.0M 9.3M
Net income 237.2M 45.5M -34.4M 120.0M
Basic EPS 0.2 -0.1 0.4
Diluted EPS 0.2 -0.1 0.4
Basic average shares 275.7M 279.1M 284.3M
Diluted average shares 277.4M 279.1M 286.7M
EBITDA 374.0M 130.0M 8.7M 198.6M
Net income from continuing op. 237.2M 45.5M -34.4M 120.0M
Minority interests
Preferred stock dividends
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