MAT
MATTEL INC /DE/NasdaqResearch view
$15.04+18.80%
Oct 1 close · 1D EOD · Databento
Consumer CyclicalDolls & Stuffed ToysMid-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$3.6B
Revenue$5.3B−0.60%
Net income$398.0M
EPS, diluted$1.24−21.50%
Gross margin48.7%
Operating margin10.2%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Cyclical
Market Cap$3.6B
Enterprise Value$4.7B
Income$398.0M
Sales$5.3B
Book/sh$7.82
Cash/sh$4.35
Dividend TTM$0.91
Payout0%
Employees—
IPO—
Quick Ratio1.76
Current Ratio2.15
Debt/Eq1.04
EPS (ttm)$1.24
EPS this Y-21.5%
EPS past 3/5Y4.1%
Sales past 3/5Y-0.5%
EPS Y/Y TTM-21.5%
Sales Y/Y TTM-0.6%
Shs Outstand285.70M
ROA6.0%
ROE17.8%
ROIC13.2%
Gross Margin48.7%
Oper. Margin10.2%
Profit Margin7.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$5.5B
FY21
$5.4B
FY22
$5.4B
FY23
$5.4B
FY24
$5.3B
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5.4B | $5.4B | $5.3B |
| Gross Profit | $2.6B | $2.5B | $2.6B | $2.7B | $2.6B |
| Operating Income | $729.6M | $675.5M | $561.7M | $694.3M | $546.4M |
| Net Income | $903.0M | $394.0M | $214.0M | $542.0M | $398.0M |
| Diluted EPS | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 |
| Operating Cash Flow | $485.5M | $442.8M | $869.8M | $800.6M | $593.3M |
| Free Cash Flow | — | — | — | — | — |
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.