Mattel, Inc.
MAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,424,309 | $6,418,860 | $6,363,325 | $5,914,728 |
| - Cash | $691,900 | $870,500 | $1,243,696 | $1,387,908 |
| + Debt | $1,993,100 | $2,681,654 | $2,680,243 | $2,687,280 |
| Enterprise Value | $6,725,509 | $8,230,014 | $7,799,872 | $7,214,100 |
| Revenue | $1,736,009 | $1,018,562 | $826,629 | $1,646,405 |
| % Growth | 70.4% | 23.2% | -49.8% | – |
| Gross Profit | $868,253 | $518,951 | $408,096 | $835,466 |
| % Margin | 50% | 50.9% | 49.4% | 50.7% |
| EBITDA | $436,221 | $152,578 | $10,258 | $233,010 |
| % Margin | 25.1% | 15% | 1.2% | 14.2% |
| Net Income | $278,367 | $53,352 | -$40,319 | $140,862 |
| % 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 | $71,969 | -$300,082 | $24,814 | $862,149 |
| Capital Expenditures | -$48,832 | -$39,825 | -$36,194 | -$45,685 |
| Free Cash Flow | $23,137 | -$339,907 | -$11,380 | $816,464 |