Stocktoria
MATTEL INC /DE/ MAT
Nasdaq · XNAS · stock · Dolls & Stuffed Toys · website · IPO 1963-08-12
MATTEL INC /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $5.4B | $5.4B | $5.5B |
| Gross profit | $2.6B | $2.7B | $2.6B | $2.5B | $2.6B |
| R&D expense | $227.4M | $194.1M | $198.6M | $195.5M | $189.4M |
| Operating income | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M |
| Interest expense | — | — | $123.8M | $132.8M | $253.9M |
| Income tax | $89.8M | $105.6M | $269.5M | $135.9M | -$420.4M |
| Net income | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M |
| EPS (diluted) | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 |
| Operating cash flow | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M |
| Cash & equivalents | $1.2B | $1.4B | $1.3B | $761.2M | $731.4M |
| Inventory | $563.1M | $501.7M | $571.6M | $894.1M | $777.2M |
| Total assets | $6.6B | $6.5B | $6.4B | $6.2B | $6.4B |
| Shareholders' equity | $2.2B | $2.3B | $2.1B | $2.1B | $1.6B |
Source: SEC EDGAR filings · CIK 0000063276 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.