Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,736,009 | $1,018,562 | $826,629 | $1,646,405 |
| % Growth | 70.4% | 23.2% | -49.8% | – |
| Cost of Goods Sold | $867,756 | $499,611 | $418,533 | $810,939 |
| Gross Profit | $868,253 | $518,951 | $408,096 | $835,466 |
| % Margin | 50% | 50.9% | 49.4% | 50.7% |
| R&D Expenses | $0 | $49,384 | $0 | $0 |
| G&A Expenses | $370,300 | $361,328 | $390,878 | $420,010 |
| SG&A Expenses | $488,400 | $440,452 | $461,076 | $677,214 |
| Sales & Mktg Exp. | $118,100 | $79,124 | $70,198 | $257,204 |
| Other Operating Expenses | $0 | -$49,384 | $0 | $0 |
| Operating Expenses | $488,400 | $440,452 | $461,076 | $677,214 |
| Operating Income | $379,881 | $78,499 | -$52,980 | $158,252 |
| % Margin | 21.9% | 7.7% | -6.4% | 9.6% |
| Other Income/Exp. Net | -$14,660 | -$8,936 | -$17,904 | -$6,520 |
| Pre-Tax Income | $365,221 | $69,563 | -$70,884 | $151,732 |
| Tax Expense | $86,854 | $16,211 | -$30,565 | $10,870 |
| Net Income | $278,367 | $53,352 | -$40,319 | $140,862 |
| % 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 | 322,300 | 325,500 | 327,500 | 333,600 |
| Weighted Avg Shares Out Dil | 322,300 | 325,500 | 327,500 | 336,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,000 | $12,365 | $15,952 | $12,012 |
| Interest Expense | $29,400 | $29,354 | $29,234 | $29,359 |
| Depreciation & Amortization | $41,600 | $60,297 | $60,326 | $58,431 |
| EBITDA | $436,221 | $152,578 | $10,258 | $233,010 |
| % Margin | 25.1% | 15% | 1.2% | 14.2% |