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MAT Financials - Mattel Inc. /de/ Income & Cash Flow | Ledgeburg
MAT - Mattel Inc. /de/
USD | NASDAQ
Summary
Summary MAT Stock
Financials
Financials MAT Stock
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Income Statement
Income Statement MAT Stock
Balance Sheet
Balance Sheet MAT Stock
Cash Flow Statement
Cash Flow Statement MAT Stock
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Mattel Inc. /de/ (MAT)
Financials
Financials of MAT
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Revenue
$5.347623B
Operating Income
$546.424M
Net Income
$397.584M
Share Count (Basic)
318.159M
Operating Cash Flow
$593.255M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$1.242927B
Total Debt
$2.331675B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2021
FY2022
FY2023
Revenue $USD
0
500M
1B
1.5B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
200M
400M
600M
800M
1B
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
50%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26