MATTEL INC /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3B | $5.4B | $5.4B | $5.4B | $5.5B |
| Cost of revenue | $2.7B | $2.6B | $2.9B | $3.0B | $2.8B |
| Gross profit | $2.6B | $2.7B | $2.6B | $2.5B | $2.6B |
| Research and development | $227.4M | $194.1M | $198.6M | $195.5M | $189.4M |
| Operating income | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M |
| Interest expense | $118.7M | $118.8M | $123.8M | $132.8M | $253.9M |
| Pretax income | $459.5M | $622.5M | $465.4M | $504.3M | $470.8M |
| Income tax expense | $89.8M | $105.6M | $269.5M | $135.9M | -$420.4M |
| Net income | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.4B | $1.3B | $761.2M | $731.4M |
| Current assets | $3.1B | $3.1B | $3.1B | $2.7B | $2.9B |
| Total assets | $6.6B | $6.5B | $6.4B | $6.2B | $6.4B |
| Current liabilities | $1.5B | $1.3B | $1.3B | $1.2B | $1.6B |
| Total debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.6B |
| Stockholders' equity | $2.2B | $2.3B | $2.1B | $2.1B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M |
| Depreciation and amortization | $168.0M | $168.0M | $177.3M | $182.2M | $184.3M |
| Stock-based compensation | $79.7M | $79.4M | $83.3M | $69.1M | $60.1M |
| Capital expenditure | $110.6M | $135.2M | $85.8M | $106.3M | $77.1M |
| Free cash flow | $482.6M | $665.4M | $784.0M | $336.5M | $408.3M |
| Share repurchases | $600.0M | $400.0M | $203.0M | $0 | $0 |
| Impairments | — | $0 | $0 | $0 | $9.7M |
Shares outstanding 290.6M · Free float 98.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.