Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,736 | $1,019 | $827 | $1,646 |
| % Growth | 70.4% | 23.2% | -49.8% | – |
| Cost of Goods Sold | $868 | $500 | $419 | $811 |
| Gross Profit | $868 | $519 | $408 | $835 |
| % Margin | 50% | 50.9% | 49.4% | 50.7% |
| R&D Expenses | $0 | $49 | $0 | $0 |
| G&A Expenses | $370 | $361 | $391 | $420 |
| SG&A Expenses | $488 | $440 | $461 | $677 |
| Sales & Mktg Exp. | $118 | $79 | $70 | $257 |
| Other Operating Expenses | $0 | -$49 | $0 | $0 |
| Operating Expenses | $488 | $440 | $461 | $677 |
| Operating Income | $380 | $78 | -$53 | $158 |
| % Margin | 21.9% | 7.7% | -6.4% | 9.6% |
| Other Income/Exp. Net | -$15 | -$9 | -$18 | -$7 |
| Pre-Tax Income | $365 | $70 | -$71 | $152 |
| Tax Expense | $87 | $16 | -$31 | $11 |
| Net Income | $278 | $53 | -$40 | $141 |
| % Margin | 16% | 5.2% | -4.9% | 8.6% |
| EPS | 0.85 | 0.16 | -0.12 | 0.41 |
| % Growth | 431.3% | 233.3% | -129.3% | – |
| EPS Diluted | 0.86 | 0.16 | -0.12 | 0.41 |
| Weighted Avg Shares Out | 322 | 326 | 328 | 334 |
| Weighted Avg Shares Out Dil | 322 | 326 | 328 | 336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $12 | $16 | $12 |
| Interest Expense | $29 | $29 | $29 | $29 |
| Depreciation & Amortization | $42 | $60 | $60 | $58 |
| EBITDA | $436 | $153 | $10 | $233 |
| % Margin | 25.1% | 15% | 1.2% | 14.2% |