Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,424 | $6,419 | $6,363 | $5,915 |
| - Cash | $692 | $871 | $1,244 | $1,388 |
| + Debt | $1,993 | $2,682 | $2,680 | $2,687 |
| Enterprise Value | $6,726 | $8,230 | $7,800 | $7,214 |
| Revenue | $1,736 | $1,019 | $827 | $1,646 |
| % Growth | 70.4% | 23.2% | -49.8% | – |
| Gross Profit | $868 | $519 | $408 | $835 |
| % Margin | 50% | 50.9% | 49.4% | 50.7% |
| EBITDA | $436 | $153 | $10 | $233 |
| % Margin | 25.1% | 15% | 1.2% | 14.2% |
| Net Income | $278 | $53 | -$40 | $141 |
| % Margin | 16% | 5.2% | -4.9% | 8.6% |
| EPS Diluted | 0.86 | 0.16 | -0.12 | 0.41 |
| % Growth | 437.5% | 233.3% | -129.3% | – |
| Operating Cash Flow | $72 | -$300 | $25 | $862 |
| Capital Expenditures | -$49 | -$40 | -$36 | -$46 |
| Free Cash Flow | $23 | -$340 | -$11 | $816 |