Common Shares Outstanding (Quarterly)

Common Shares Outstanding: The number of class A shares currently held by investors.

Mattel, Inc. (MAT) had Common Shares Outstanding of 310.90M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.74B
Net Income	$278.36M
Cost of Goods Sold	$867.72M
Gross Profit	$868.25M
Operating Expenses	$1.36B
Operating Income	$379.85M
Non-Operating Income/Expense	$-21.35M
Pre-Tax Income	$358.50M
Normalized Pre-Tax Income	$358.50M
Income after Taxes	$271.61M
Income from Continuous Operations	$278.36M
Consolidated Net Income/Loss	$278.36M
Normalized Income after Taxes	$271.61M
EBIT	$379.85M
EBITDA	$430.76M
Weighted-Average Shares Outstanding (Basic)	315.83M
Weighted-Average Shares Outstanding (Diluted)	318.07M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$3.16B
Property, Plant, and Equipment	$542.43M
Long-Term Assets	$3.44B
Total Assets	$6.59B
Current Liabilities	$1.97B
Long-Term Debt	$1.74B
Long-Term Liabilities	$2.36B
Total Liabilities	$4.33B
Common Equity	$2.26B
Tangible Shareholders Equity	$526.69M
Shareholders Equity	$2.26B
Common Shares Outstanding	310.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-203.30M
Cash Flow from Investing Activities	$-97.50M
Cash Flow from Financial Activities	$-426.26M
Beginning Cash	$1.39B
End Cash	$691.89M
Increase/Decrease in Cash	$-696.01M
Stock-Based Compensation	$60.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.03
Gross Margin	50.02%
Operating Margin	21.88%
EBIT Margin	21.88%
EBITDA Margin	--
Pre-Tax Profit Margin	20.65%
Profit Margin	16.03%
Free Cash Flow	$-328.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.05
Receiveable Turnover	1.25
Days Sales in Receivables	72.08
Return on Equity	12.31%
Return on Tangible Equity	52.85%
Return on Assets	4.22%
Return on Investments	6.96%
Book Value Per Share	$7.27
Free Cash Flow per Share	$-1.03
Operating Cash Flow per Share	$-0.64

Data from Zacks Investment Research, Inc.