Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mattel, Inc. (MAT) had Revenue of $1.77B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.77B
Net Income	$106.19M
Cost of Goods Sold	$956.10M
Gross Profit	$810.36M
Operating Expenses	$1.63B
Operating Income	$141.06M
Non-Operating Income/Expense	$-23.69M
Pre-Tax Income	$117.37M
Normalized Pre-Tax Income	$117.37M
Income after Taxes	$100.12M
Income from Continuous Operations	$106.19M
Consolidated Net Income/Loss	$106.19M
Normalized Income after Taxes	$100.12M
EBIT	$141.06M
EBITDA	$187.75M
Weighted-Average Shares Outstanding (Basic)	318.16M
Weighted-Average Shares Outstanding (Diluted)	321.79M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$3.13B
Property, Plant, and Equipment	$590.01M
Long-Term Assets	$3.51B
Total Assets	$6.64B
Current Liabilities	$1.46B
Long-Term Debt	$2.33B
Long-Term Liabilities	$2.95B
Total Liabilities	$4.41B
Common Equity	$2.23B
Tangible Shareholders Equity	$505.77M
Shareholders Equity	$2.23B
Common Shares Outstanding	301.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$593.25M
Cash Flow from Investing Activities	$-154.93M
Cash Flow from Financial Activities	$-620.57M
Beginning Cash	$1.39B
End Cash	$1.24B
Increase/Decrease in Cash	$-144.98M
Stock-Based Compensation	$79.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.04
Gross Margin	45.87%
Operating Margin	7.99%
EBIT Margin	7.99%
EBITDA Margin	--
Pre-Tax Profit Margin	6.64%
Profit Margin	6.01%
Free Cash Flow	$411.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.70
Receiveable Turnover	1.61
Days Sales in Receivables	55.92
Return on Equity	4.76%
Return on Tangible Equity	21.00%
Return on Assets	1.60%
Return on Investments	2.33%
Book Value Per Share	$7.41
Free Cash Flow per Share	$1.28
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.