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Last update Dec 30, 8:08 AM CET
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Mattel Inc.
16.87
0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Total reported revenue 1.5B 860.1M 698.0M
Cost of revenue 732.7M 421.9M 353.4M
Gross profit 733.2M 438.2M 344.6M
Operating expense
Research & development
Selling general and admin 412.4M 371.9M 389.3M
Other operating expenses
Operating income 320.7M 66.3M -44.7M
Non operating interest income
Income 7.6M 10.4M 13.5M
Expense 24.8M 24.8M 24.7M
Other income expense -814.9K 1.2M -11.0M
Pretax income 302.7M 53.1M -67.0M
Tax provision 73.4M 13.7M -25.8M
Net income 235.0M 45.1M -34.0M
Basic EPS 0.4 0.2 -0.1
Diluted EPS 0.3 0.2 -0.1
Basic average shares 258.3M 273.2M 276.5M
Diluted average shares 261.5M 274.9M 276.5M
EBITDA 370.5M 128.8M 8.7M
Net income from continuing op. 235.0M 45.1M -34.0M
Minority interests
Preferred stock dividends
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