MAT
Mattel Inc
NASDAQ: MAT · CONSUMER CYCLICAL · LEISURE
$14.89
+0.68% today
Updated 2026-04-29
Market cap
$4.50B
P/E ratio
12.01
P/S ratio
0.84x
EPS (TTM)
$1.24
Dividend yield
—
52W range
$14 – $22
Volume
4.8M
Mattel Inc (MAT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.97B | $5.92B | $5.43B | $5.86B | $6.27B | $6.42B | $6.48B | $6.02B | $5.70B | $5.45B | $4.88B | $4.51B | $4.50B | $4.59B | $5.46B | $5.43B | $5.44B | $5.38B | $5.35B |
| Revenue growth (YoY) | — | +5.7% | -0.9% | -8.2% | +7.8% | +7.0% | +2.5% | +1.0% | -7.1% | -5.3% | -4.4% | -10.5% | -7.5% | -0.2% | +1.9% | +18.9% | -0.4% | +0.1% | -1.1% | -0.6% |
| Cost of revenue | $3.04B | $3.19B | $3.23B | $2.72B | $2.90B | $3.12B | $3.01B | $3.01B | $3.02B | $2.90B | $2.91B | $3.06B | $2.72B | $2.53B | $2.35B | $2.83B | $2.95B | $2.86B | $2.65B | $2.73B |
| Gross profit | $2.61B | $2.78B | $2.68B | $2.71B | $2.95B | $3.15B | $3.41B | $3.48B | $3.00B | $2.81B | $2.55B | $1.82B | $1.80B | $1.98B | $2.24B | $2.63B | $2.48B | $2.58B | $2.73B | $2.61B |
| Gross margin | 46.2% | 46.5% | 45.4% | 50.0% | 50.5% | 50.2% | 53.1% | 53.6% | 49.8% | 49.2% | 46.7% | 37.4% | 39.8% | 43.9% | 48.9% | 48.1% | 45.7% | 47.5% | 50.8% | 48.9% |
| R&D | $173.51M | $189.41M | $190.25M | $171.28M | $173.93M | $178.98M | $195.07M | $201.94M | $209.47M | $217.82M | $215.30M | $225.25M | $205.37M | $197.23M | $189.49M | $189.37M | $195.45M | $198.60M | $194.07M | — |
| SG&A | $1.23B | $1.34B | $1.42B | $1.37B | $1.41B | $1.41B | $1.67B | $1.56B | $1.61B | $1.55B | $1.39B | $1.52B | $1.51B | $1.39B | $1.34B | $1.35B | $1.27B | $972.50M | $1.53B | $1.47B |
| Operating income | $728.82M | $730.08M | $541.79M | $731.17M | $901.90M | $1.04B | $1.02B | $1.17B | $653.71M | $540.92M | $519.98M | $-335.70M | $-234.35M | $37.10M | $374.74M | $729.56M | $675.51M | $561.70M | $694.28M | $620.00M |
| Operating margin | 12.9% | 12.2% | 9.2% | 13.5% | 15.4% | 16.6% | 15.9% | 18.0% | 10.9% | 9.5% | 9.5% | -6.9% | -5.2% | 0.8% | 8.2% | 13.4% | 12.4% | 10.3% | 12.9% | 11.6% |
| EBITDA | $901.08M | $902.16M | $742.00M | $901.72M | $1.08B | $1.21B | $1.21B | $1.37B | $914.88M | $814.61M | $759.50M | $-121.26M | $38.94M | $285.91M | $569.44M | $956.38M | $875.37M | $561.70M | $987.23M | $774.10M |
| EBITDA margin | 15.9% | 15.1% | 12.5% | 16.6% | 18.4% | 19.3% | 18.8% | 21.2% | 15.2% | 14.3% | 13.9% | -2.5% | 0.9% | 6.3% | 12.4% | 17.5% | 16.1% | 10.3% | 18.4% | 14.5% |
| EBIT | $728.82M | $730.08M | $569.91M | $731.89M | $911.66M | $1.05B | $1.03B | $1.18B | $666.18M | $549.18M | $497.16M | $-396.03M | $-232.99M | $41.39M | $375.99M | $724.70M | $637.15M | $561.70M | $741.28M | $606.10M |
| Interest expense | $40.74M | $15.69M | $81.94M | $71.84M | $64.84M | $75.33M | $88.83M | $78.50M | $79.27M | $85.27M | $95.12M | $105.21M | $181.89M | $201.04M | $198.33M | $253.94M | $132.82M | $123.80M | $118.77M | $118.70M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $592.93M | $599.99M | $379.64M | $528.70M | $684.86M | $768.51M | $776.46M | $903.94M | $498.87M | $369.42M | $312.91M | $-1.05B | $-533.30M | $-218.75M | $123.58M | $902.99M | $393.91M | $214.40M | $541.82M | $397.60M |
| Net income growth (YoY) | — | +1.2% | -36.7% | +39.3% | +29.5% | +12.2% | +1.0% | +16.4% | -44.8% | -26.0% | -15.3% | -437.0% | +49.4% | +59.0% | +156.5% | +630.7% | -56.4% | -45.6% | +152.7% | -26.6% |
| Profit margin | 10.5% | 10.0% | 6.4% | 9.7% | 11.7% | 12.3% | 12.1% | 13.9% | 8.3% | 6.5% | 5.7% | -21.6% | -11.8% | -4.9% | 2.7% | 16.5% | 7.2% | 3.9% | 10.1% | 7.4% |