Name: MAT Income Statement - Mattel Inc. /de/ Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MAT - Mattel Inc. /de/

USD | NASDAQ

MAT Income Statement - Mattel Inc. /de/ Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	862.2	1,766.5	1,736.0	1,018.6	826.6	1,646.4	1,843.9	1,079.7	809.5	1,620.7	1,918.8	1,087.2	814.6	1,401.9	1,755.8	1,235.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,383.2	5,347.6	5,379.5	5,441.2	5,434.7	5,457.7	4,588.4	4,504.6	4,514.8	4,881.5	5,453.2	5,702.6	6,023.8	6,484.9	6,420.9	6,266.0	5,856.2	5,430.8
Cost of Revenue	2,798.8	2,742.0	2,645.5	2,857.5	2,953.3	2,831.1	2,345.3	2,527.2	2,716.1	3,061.1	2,902.3	2,896.3	3,022.8	3,006.0	3,011.7	3,120.2	2,901.2
Gross Profit	2,584.3	2,605.7	2,734.1	2,583.7	2,481.4	2,626.7	2,243.1	1,977.3	1,798.7	1,820.4	2,550.9	2,806.4	3,001.0	3,478.9	3,409.2	3,145.8
Operating Expenses
Research & Development	240.6	227.4	194.1	198.6	195.5	189.4	189.5	197.2	205.4	225.2	215.3	217.8	209.5	201.9	195.1
Operating Income
Operating Income	496.7	546.4	694.3	561.7	675.5	729.6	374.7	37.1	(234.3)	(335.7)	520.0	540.9	653.7	1,168.1
Non-Operating
Interest Income	39.7	45.0	51.5	25.2	9.4	3.5	3.9	6.2	6.5	7.8	9.1	7.2	7.4	5.6	6.8	8.1
Tax & Net
Income Tax Expense	87.9	89.8	105.6	269.5	135.9	(420.4)	65.5	58.3	116.2	553.3	89.1	94.5	88.0	195.2	168.6
Per Share
EPS Basic	1.68	1.25	1.59	0.61	1.11	2.58	0.36	(0.63)	(1.55)	(3.07)	0.91	1.08	1.46	2.61	2.25	2.20
Supplementary Data
EBITDA	666.9	714.4	862.2	739.0	857.7	913.9	568.2	281.6	37.6	(60.9)	782.3	806.3	902.4	1,364.5	1,195.3	1,202.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	59.9	76.7	54.5	49.4	46.8	52.2	46.8	47.4	47.6	50.3	49.8	49.8	48.8	51.3	52.2	49.3	42.6	50.9	47.7	46.7	44.0	52.9	45.5	46.5	44.6	53.8	48.8	52.2	42.4	50.4	48.8	54.1	52.1	58.5	58.3	56.7	51.8	55.0	54.7	53.7
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	44.0	42.0	41.6	42.6	41.8	42.8	40.9	41.9	42.3	-	-	-	33.7	-	-	-
Amortization of Intangibles	9.0	8.0	7.9	7.9	7.8	7.8	7.9	7.8	7.8	9.3	9.6	9.5	9.5	9.3	9.3	9.7	9.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(102.7)	141.1	379.8	78.5	(53.0)	158.3	488.3	83.2	(35.5)	140.1	473.9	62.8	(115.0)	79.0	391.4	125.1	80.1	257.5	389.1	49.1	33.9	193.1	379.5	(48.1)	(149.8)	65.4	150.1	(51.4)	(127.0)	105.6	121.9	(185.2)	(276.6)	(247.3)	86.2	(49.0)	(125.6)	263.4	317.4	(11.7)

Non-Operating
Interest Income	10.7	7.7	9.0	12.4	16.0	12.0	9.8	12.4	17.3	9.8	4.6	4.3	6.5	4.3	1.9	2.0	1.2	1.3	0.8	0.6	0.8	0.4	0.5	1.0	2.1	1.5	0.8	1.5	2.3	0.8	0.8	1.7	3.1	1.4	1.6	2.3	2.5	1.6	2.5	2.7
Interest Expense	31.1	30.7	29.4	29.4	29.2	29.4	29.4	30.0	30.1	31.3	30.7	30.6	31.1	33.1	33.9	32.8	33.0	33.2
Income From Equity Investments	3.6	6.1	6.7	6.6	8.4	6.5	7.0	6.5	4.8	5.1	5.6	3.0	4.7	7.0	6.2	5.9
Other Non-Operating Income	148.1	(0.7)	(1.0)	1.4	(13.0)	4.3	2.9	(6.1)	(5.6)	(3.7)	2.4	2.1	1.4	(35.8)	4.3	(7.1)	(9.1)
Pre-Tax Income	25.0	117.4	358.5	62.9	(79.3)	145.2	471.7	59.5	(53.9)	114.9	450.1	38.6	(138.2)	14.4	363.7	87.1

Tax & Net
Income Tax Expense	(32.5)	17.2	86.9	16.2	(30.6)	10.9	106.4	9.2	(20.8)	(27.3)	309.3	14.4	(27.0)	5.3	80.0	26.6	23.9	(4.6)	(456.8)	20.6	20.3	18.7	22.1	12.8	11.9	12.1	31.4	12.2	2.7	44.6	66.3	7.9	(2.7)	(61.1)	664.5	(17.7)	(32.4)	62.5	57.8	(10.6)
Net Income From Continuing Ops	61.0	106.2	278.4	53.4	(40.3)	140.9	372.4	56.9	(28.3)	147.3	146.3	27.2	(106.5)	16.1	289.9	66.4	21.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	61.0	106.2	278.4	53.4	(40.3)	140.9	372.4	56.9	(28.3)	147.3	146.3	27.2	(106.5)	16.1	289.9	66.4	21.5
Net Income Attributable To Parent	61.0	106.2	278.4	53.4	(40.3)	140.9	372.4	56.9	(28.3)	147.3	146.3	27.2	(106.5)	16.1	289.9	66.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	61.0	106.2	278.4	53.4	(40.3)	140.9	372.4	56.9	(28.3)	147.3	146.3	27.2	(106.5)	16.1	289.9

Per Share
EPS Basic	0.21	-	0.88	0.16	(0.12)	-	1.10	0.17	(0.08)	-	0.41	0.08	(0.30)	-	0.82	0.19	0.06	-	2.27	(0.02)	(0.32)	-	0.90	(0.32)	(0.61)	-	0.20	(0.31)	(0.51)	-	0.02	(0.69)	(0.90)	-	(1.75)	(0.16)	(0.33)	-	0.69	(0.06)
EPS Diluted	0.20	-	0.88	0.16	(0.12)	-	1.09	0.17	(0.08)	-	0.41	0.08	(0.30)	-	0.80	0.18	0.06	-
Shares Basic	297.5	-	315.8	323.5	327.5	-	339.1	342.2	346.9	-	354.1	354.6	354.9	-	354.5	353.5	352.2	-
Shares Diluted	301.0	-	318.1	325.5	327.5	-	341.2	344.4	346.9	-	357.5	357.2	354.9	-	360.2	359.8	359.0	-

Supplementary Data
EBITDA	(58.7)	183.1	421.4	121.1	(11.2)	201.0	529.2	125.2	6.8	-	-	-	(81.3)	-	-	-	116.0	-	-	-	70.4	-	-	-	(106.2)	-	-	-	(74.9)	-	-	-	(218.0)	-	-	-	(66.3)	-	-	-
EBIT	(102.7)	141.1	379.8	78.5	(53.0)	158.3	488.3	83.2	(35.5)	140.1	473.9	62.8	(115.0)	79.0	391.4	125.1	80.1	257.5	389.1