Revenue (Quarterly)

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

Mattel, Inc. (MAT) had Revenue of $1.13B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.13B
Net Income	$-18.21M
Cost of Goods Sold	$583.21M
Gross Profit	$542.12M
Operating Expenses	$1.11B
Operating Income	$10.87M
Non-Operating Income/Expense	$-28.86M
Pre-Tax Income	$-17.99M
Normalized Pre-Tax Income	$-17.99M
Income after Taxes	$-18.21M
Income from Continuous Operations	$-18.21M
Consolidated Net Income/Loss	$-18.21M
Normalized Income after Taxes	$-18.21M
EBIT	$10.87M
EBITDA	$62.77M
Weighted-Average Shares Outstanding (Basic)	288.93M
Weighted-Average Shares Outstanding (Diluted)	288.93M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$2.45B
Property, Plant, and Equipment	$635.58M
Long-Term Assets	$3.90B
Total Assets	$6.36B
Current Liabilities	$1.29B
Long-Term Debt	$2.33B
Long-Term Liabilities	$3.07B
Total Liabilities	$4.36B
Common Equity	$2.00B
Tangible Shareholders Equity	$-55.96M
Shareholders Equity	$2.00B
Common Shares Outstanding	285.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-202.13M
Cash Flow from Investing Activities	$-195.26M
Cash Flow from Financial Activities	$-323.05M
Beginning Cash	$1.24B
End Cash	$523.86M
Increase/Decrease in Cash	$-719.07M
Stock-Based Compensation	$32.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.17
Gross Margin	48.17%
Operating Margin	0.97%
EBIT Margin	0.97%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.60%
Profit Margin	-1.62%
Free Cash Flow	$-327.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.70
Receiveable Turnover	1.37
Days Sales in Receivables	65.61
Return on Equity	-0.91%
Return on Tangible Equity	32.55%
Return on Assets	-0.29%
Return on Investments	-0.42%
Book Value Per Share	$6.99
Free Cash Flow per Share	$-1.14
Operating Cash Flow per Share	$-0.70

Data from Zacks Investment Research, Inc.