Mattel Inc. (MAT)

NASDAQ: MAT · Real-Time Price · USD

15.87

-0.02 (-0.13%)

At close: May 01, 2025, 3:54 PM

Mattel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.65B	1.84B	1.08B	809.51M	1.62B	1.92B	1.09B	814.6M	1.4B	1.76B	1.24B	1.04B	1.79B	1.76B	1.03B	874.2M	1.63B	1.63B	732.1M	594.1M	1.47B	1.48B	860.1M	689.2M	1.52B	1.44B	840.75M	708.4M	1.61B	1.56B	974.5M	735.6M	1.83B	1.8B	957.3M	869.4M
Cost of Revenue	810.94M	864.91M	562.47M	434.47M	830.6M	940.9M	597.4M	488.8M	799.3M	908.9M	686.8M	558.4M	910.6M	919.8M	538.4M	465.2M	790.6M	799.3M	411.3M	338.9M	760.5M	795.1M	518.7M	449.5M	814.7M	824.39M	587.55M	489.5M	1.12B	913.83M	574.8M	456.8M	973M	924.8M	523.7M	480.7M
Gross Profit	835.47M	979M	517.26M	375.04M	790.1M	977.9M	489.8M	325.8M	602.6M	846.9M	548.9M	482.9M	884.3M	842.5M	488M	409M	835.2M	832.4M	320.8M	255.2M	713.2M	686.5M	341.4M	239.7M	709.6M	613.06M	253.2M	218.9M	495.2M	647.15M	399.7M	278.8M	861.4M	870.8M	433.6M	388.7M
Operating Income	158.25M	522.78M	88M	-34.01M	146.9M	473.9M	62.8M	-115M	2.08M	391.4M	74.42M	26.89M	257.5M	389.1M	49.1M	31M	192.7M	384.2M	-46.1M	-149.8M	67.6M	150.1M	-51.4M	-131M	107.4M	121.87M	-189.19M	-276.6M	-252.8M	85.7M	-48.7M	-127M	262.6M	317.4M	-11.7M	-49.1M
Interest Income	12.01M	9.79M	12.4M	17.28M	9.8M	4.6M	4.3M	6.5M	4.3M	1.9M	2M	1.2M	1.3M	800K	600K	800K	400K	500K	1M	2.1M	1.5M	800K	1.5M	2.3M	800K	785K	1.7M	3.1M	1.4M	1.57M	2.3M	2.5M	1.6M	2.5M	2.7M	2.4M
Pretax Income	145.22M	471.68M	59.51M	-53.91M	114.9M	450.1M	38.6M	-138.2M	14.4M	363.7M	87.1M	39.1M	220.6M	333.9M	11M	-97.5M	148.1M	338.1M	-96.3M	-198.8M	9.2M	102M	-95.8M	-177.5M	56.1M	72.59M	-234.02M	-313.9M	-346.8M	61.26M	-73.7M	-145.7M	238.9M	294M	-29.8M	-93.5M
Net Income	140.86M	372.38M	56.86M	-28.28M	147.32M	146.32M	27.19M	-111.2M	9.1M	289.9M	66.4M	15.2M	225.8M	812.6M	-5.5M	-115.2M	130.5M	316M	-109.2M	-210.7M	200K	70.6M	-108M	-183.7M	14.9M	6.28M	-240.93M	-311.3M	-281.3M	-603.25M	-56.1M	-113.2M	173.8M	236.3M	-19.1M	-73M
Selling & General & Admin	677.21M	490.65M	381.84M	361.44M	643.2M	504.1M	427M	440.8M	523.7M	455.5M	423.8M	402.9M	626.8M	453.4M	438.8M	378M	642.5M	448.2M	367M	405M	645.6M	536.4M	392.8M	370.8M	602.2M	491.18M	442.39M	495.4M	747.9M	561.45M	448.4M	405.8M	598.8M	553.4M	445.3M	437.8M
Research & Development	n/a	n/a	47.42M	47.61M	50.28M	49.78M	49.78M	48.76M	51.31M	52.2M	49.31M	42.63M	50.91M	47.74M	46.75M	43.98M	52.88M	45.49M	46.49M	44.63M	53.78M	48.81M	52.19M	42.45M	50.38M	48.77M	54.08M	52.14M	58.46M	58.29M	56.68M	51.81M	55.04M	54.68M	53.75M	51.84M
Other Expenses	n/a	n/a	-6.11M	-5.61M	-3.68M	2.4M	2.1M	1.4M	-35.8M	4.3M	-7.1M	-9.1M	-5M	-3.9M	-500K	1.1M	4.3M	3.9M	-1.6M	-2.1M	200K	-1.3M	300K	-1.9M	-3M	-1.91M	-3.06M	600K	-58.8M	-1.37M	-5.4M	800K	-300K	-900K	1.8M	-24.3M
Operating Expenses	677.21M	490.65M	429.26M	409.05M	643.2M	504.1M	427M	440.8M	523.7M	455.5M	423.8M	402.9M	626.8M	453.4M	438.8M	378M	642.5M	448.2M	367M	405M	645.6M	536.4M	392.8M	370.8M	602.2M	491.18M	442.39M	495.4M	747.9M	561.45M	448.4M	405.8M	598.8M	553.4M	445.3M	437.8M
Interest Expense	29.36M	29.37M	29.98M	30.06M	31.3M	30.7M	30.6M	31.1M	33.1M	33.9M	32.8M	33M	33.2M	52.1M	38.1M	130.5M	49.3M	50.4M	49.6M	49M	60.2M	47.7M	46.2M	47M	49.2M	48.16M	43.47M	41.1M	36.7M	24.65M	21.9M	22M	25M	25M	22.6M	22.5M
Selling & Marketing Expenses	257.2M	104.96M	73.72M	71.44M	234.4M	124.3M	90M	76M	242.7M	127.6M	90.2M	73.8M	265.6M	117.6M	88.3M	74.1M	277.8M	102.5M	60.2M	76.3M	227.2M	170.4M	84.5M	69.5M	207.9M	165.31M	82.39M	70.8M	293.5M	179.69M	95.5M	73.6M	250.3M	202.9M	94.8M	86.9M
Cost & Expenses	1.49B	1.32B	991.73M	843.52M	1.47B	1.45B	1.02B	929.6M	1.32B	1.36B	1.11B	961.3M	1.54B	1.37B	977.2M	843.2M	1.43B	1.25B	778.3M	743.9M	1.41B	1.33B	911.5M	820.3M	1.42B	1.32B	1.03B	984.9M	1.86B	1.48B	1.02B	862.6M	1.57B	1.48B	969M	918.5M
Income Tax Expense	10.87M	106.35M	9.2M	-20.79M	-27.3M	309.3M	14.4M	-27M	5.3M	80M	26.6M	23.9M	-4.6M	-474.3M	20.6M	20.3M	21.8M	22.1M	12.8M	11.9M	9M	31.4M	12.2M	6.2M	41.2M	66.31M	6.91M	-2.7M	-65.6M	664.51M	-17.6M	-32.5M	65.1M	57.7M	-10.7M	-20.5M
Shares Outstanding (Basic)	340.44M	339.06M	342.2M	346.89M	350.6M	354.14M	354.58M	354.94M	354.9M	354.47M	353.46M	352.21M	351.1M	350.42M	349.44M	349.04M	347.7M	347.63M	346.88M	346.68M	346.7M	346.7M	345.94M	345.68M	345.7M	345.29M	344.23M	344.4M	344.08M	343.87M	343.1M	342.9M	342.7M	342M	340.9M	340.37M
Shares Outstanding (Diluted)	340.44M	341.22M	344.41M	346.89M	353.5M	357.47M	357.21M	354.94M	359M	360.23M	359.84M	359M	358.1M	354.18M	349.44M	349.04M	351M	348.71M	346.88M	346.87M	348.3M	348.49M	345.94M	345.85M	345.8M	345.67M	344.58M	344.4M	344.3M	343.87M	343.1M	342.9M	345M	344.2M	340.9M	340.4M
EPS (Basic)	0.41	1.10	0.17	-0.08	0.42	0.41	0.08	-0.31	0.03	0.82	0.19	0.04	0.64	2.27	-0.02	-0.33	0.38	0.90	-0.31	-0.61	0.00	0.20	-0.31	-0.53	0.04	0.02	-0.7	-0.9	-0.82	-1.75	-0.16	-0.33	0.51	0.69	-0.06	-0.21
EPS (Diluted)	0.41	1.09	0.17	-0.08	0.42	0.41	0.08	-0.31	0.03	0.80	0.18	0.04	0.63	2.24	-0.02	-0.33	0.37	0.89	-0.31	-0.61	0.00	0.20	-0.31	-0.53	0.04	0.02	-0.7	-0.9	-0.82	-1.75	-0.16	-0.33	0.50	0.68	-0.06	-0.21
EBITDA	233.01M	541.95M	131.44M	18.49M	190.9M	546.66M	113.05M	-63.88M	93.1M	443.63M	180.19M	132.61M	300.7M	441.17M	103.79M	85.17M	197.4M	428.15M	-1.7M	-96.25M	159.77M	227.68M	11.83M	-64.14M	171.08M	193.12M	-122.12M	-204.09M	-231.43M	153.08M	12.51M	-59.09M	334.37M	389.33M	72.78M	-4.62M
EBIT	174.58M	501.05M	89.5M	-23.85M	146.2M	501.05M	69.24M	-107.08M	47.4M	397.57M	134.7M	87.4M	253.8M	385.93M	58.05M	35.78M	190.24M	378.63M	-49.72M	-149.87M	69.34M	165.18M	-49.59M	-126.64M	105.26M	120.75M	-190.56M	-272.83M	-310.18M	85.91M	-51.86M	-123.64M	263.93M	324.1M	-7.13M	-70.96M
Depreciation & Amortization	58.43M	40.9M	41.95M	42.34M	44.7M	45.61M	43.81M	43.2M	45.7M	46.06M	45.48M	45.21M	46.9M	45.63M	45.74M	46.05M	50.36M	47.9M	48.02M	53.62M	58.1M	62.5M	61.42M	62.5M	62.39M	72.37M	68.43M	68.74M	78.67M	67.17M	64.37M	64.55M	64.82M	65.24M	65.94M	66.34M