Revenue
$1.13B
Fiscal year ended 2026-06-30Operating income
$10.87M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30MATTEL INC /DE/ (MAT) reported revenue of $1.13B and net income of -$18.22M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MATTEL INC /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $862.17M | $1.77B | $1.74B | $1.02B | $826.63M | $1.65B | $1.84B | $1.08B | $809.51M |
| Cost of revenue | $583.20M | $475.39M | $956.10M | $867.72M | $499.61M | $418.53M | $810.94M | $864.91M | $548.99M | $420.64M |
| Gross profit | $542.12M | $386.78M | $810.36M | $868.25M | $518.95M | $408.10M | $835.47M | $979.00M | $530.74M | $388.87M |
| Operating income | $10.87M | -$102.68M | $141.06M | $379.85M | $78.50M | -$52.98M | $158.25M | $488.34M | $83.21M | -$35.52M |
| Net income | -$18.22M | $61.03M | $106.19M | $278.36M | $53.35M | -$40.32M | $140.86M | $372.38M | $56.86M | -$28.28M |
| Research & development | $70.37M | $59.94M | $76.71M | $54.53M | $49.38M | $46.79M | $52.20M | $46.84M | $47.42M | $47.61M |
| Weighted-average diluted shares | shares 288.93M | shares 300.97M | Unavailable | shares 318.07M | shares 325.53M | shares 327.49M | Unavailable | shares 341.22M | shares 344.41M | shares 346.89M |
| Pretax income | -$17.99M | $24.99M | $117.37M | $358.50M | $62.93M | -$79.30M | $145.22M | $471.68M | $59.51M | -$53.91M |
| Income tax expense | $228.00K | -$32.45M | $17.24M | $86.88M | $16.21M | -$30.56M | $10.87M | $106.35M | $9.20M | -$20.79M |
| Diluted EPS | $-0.06 | $0.20 | $0.34 | $0.88 | $0.16 | $-0.12 | $0.42 | $1.09 | $0.17 | $-0.08 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $523.86M | $866.00M | $1.24B | $691.89M | $870.45M | $1.24B | $1.39B | $723.53M | $722.41M | $1.13B |
| Total assets | $6.36B | $6.33B | $6.64B | $6.59B | $6.25B | $6.21B | $6.54B | $6.51B | $5.91B | $6.07B |
| Current assets | $2.45B | $2.49B | $3.13B | $3.16B | $2.80B | $2.79B | $3.13B | $3.18B | $2.60B | $2.74B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.29B | $1.21B | $1.46B | $1.97B | $1.73B | $1.15B | $1.32B | $1.30B | $1.01B | $1.10B |
| Total equity incl. NCI | $2.00B | $2.11B | $2.23B | $2.26B | $2.17B | $2.13B | $2.26B | $2.31B | $1.97B | $2.03B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $829.80M | $676.88M | $563.14M | $826.58M | $867.90M | $658.42M | $501.73M | $737.18M | $776.86M | $669.34M |
| Accounts receivable | $820.32M | $686.66M | $1.10B | $1.39B | $792.50M | $633.31M | $1.00B | $1.48B | $839.42M | $673.27M |
| Goodwill | $1.58B | $1.58B | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.39B | $1.38B | $1.38B |
| Long-term debt | $2.33B | $2.33B | $2.33B | $1.74B | $1.74B | $2.34B | $2.33B | $2.33B | $2.33B | $2.33B |
| Accounts payable | $448.04M | $373.25M | $555.40M | $492.83M | $419.48M | $318.32M | $398.98M | $439.20M | $377.09M | $315.35M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$179.19M | -$22.94M | $796.55M | $71.97M | -$300.08M | $24.81M | $862.15M | $155.82M | -$252.90M | $35.50M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$51.65M | -$143.61M | -$57.43M | -$42.92M | -$23.26M | -$31.32M | -$37.30M | -$79.04M | -$44.26M | -$28.43M |
| Financing cash flow | -$114.76M | -$208.29M | -$194.30M | -$203.87M | -$60.48M | -$161.92M | -$135.12M | -$74.21M | -$108.69M | -$131.33M |
| Net change in cash | -$342.15M | -$376.92M | $551.03M | -$178.56M | -$373.24M | -$144.21M | $664.38M | $1.12M | -$407.81M | -$131.14M |
| Stock-based compensation | $19.93M | $12.98M | $18.76M | $22.33M | $18.72M | $19.90M | $21.98M | $19.68M | $19.83M | $17.93M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $100.00M | $200.00M | $187.53M | $202.47M | $50.00M | $160.00M | $131.69M | $68.32M | $99.99M | $100.00M |
| Depreciation & amortization | $48.72M | $43.96M | $42.03M | $41.58M | $42.59M | $41.78M | $42.78M | $40.90M | $41.95M | $42.34M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 48.2% | 44.9% | 45.9% | 50.0% | 50.9% | 49.4% | 50.7% | 53.1% | 49.2% | 48.0% |
| Operating margin | 1.0% | -11.9% | 8.0% | 21.9% | 7.7% | -6.4% | 9.6% | 26.5% | 7.7% | -4.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.8% | 1.5% | 1.1% | 1.3% | 1.8% | 2.4% | 1.3% | 1.1% | 1.8% | 2.2% |
| Current ratio | 1.90x | 2.06x | 2.15x | 1.60x | 1.62x | 2.43x | 2.38x | 2.45x | 2.58x | 2.49x |
| Revenue YoY growth | 10.5% | 4.3% | 7.3% | -5.9% | -5.7% | 2.1% | 1.6% | -3.9% | -0.7% | -0.6% |
| Net margin | -1.6% | Unavailable | 6.0% | 16.0% | 5.2% | Unavailable | 8.6% | 20.2% | Unavailable | Unavailable |
| R&D / revenue | 6.3% | 7.0% | 4.3% | 3.1% | 4.8% | 5.7% | 3.2% | 2.5% | 4.4% | 5.9% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.17x | Unavailable | 1.04x | 0.77x | 0.80x | Unavailable | Unavailable | 1.01x | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -129.9% | 14.7% | 24.2% | 25.8% | Unavailable | 7.5% | 22.5% | 15.5% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.