Mattel (MAT)
Builds toys and entertainment around Barbie, Hot Wheels, and other franchise brands.
$13.20
vs last close+0.12 (+0.88%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,919 | 1,621 | 810 | 1,080 | 1,844 | 1,646 | 827 | 1,019 | 1,736 | 1,767 | 862 | 1,125 |
| Cost of revenue | 941 | 830 | 421 | 549 | 865 | 811 | 419 | 500 | 868 | 954 | 482 | 583 |
| Gross profit | 978 | 790 | 389 | 531 | 979 | 835 | 408 | 519 | 868 | 812 | 380 | 542 |
| 504 | 650 | 424 | 448 | 491 | 677 | 461 | 440 | 488 | 652 | 465 | 531 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 55 | 0 | 60 | 0 |
| 504 | 650 | 424 | 448 | 491 | 677 | 461 | 440 | 488 | 652 | 405 | 531 | |
| Selling & marketing | 124 | 234 | 71 | 74 | 105 | 257 | 70 | 79 | 118 | 255 | 0 | 124 |
| General & administrative | 380 | 416 | 353 | 374 | 386 | 420 | 391 | 361 | 370 | 397 | 0 | 407 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −49 | −55 | 0 | 0 | 0 |
| Operating income | 474 | 140 | −36 | 83 | 488 | 158 | −53 | 78 | 380 | 161 | −85 | 11 |
| −18 | −20 | −14 | −17 | −10 | −7 | −18 | −9 | −15 | −37 | 113 | −29 | |
| Interest income | 5 | 10 | 17 | 12 | 10 | 12 | 16 | 12 | 9 | 8 | 11 | −7 |
| Interest expense | 31 | 31 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 31 | 31 | 32 |
| Other non-operating income | −7 | −6 | −12 | −6 | −13 | −16 | −3 | −14 | −15 | 6 | −144 | −3 |
| Income before tax | 456 | 120 | −49 | 66 | 479 | 152 | −71 | 70 | 365 | 123 | 29 | −18 |
| Income tax expense | 309 | −27 | −21 | 9 | 106 | 11 | −31 | 16 | 87 | 17 | −32 | 0 |
| Net income from continuing operations | 146 | 147 | −28 | 57 | 372 | 141 | −40 | 53 | 278 | 106 | 61 | −18 |
| Net income | 146 | 147 | −28 | 57 | 372 | 141 | −40 | 53 | 278 | 106 | 61 | −18 |
| EPS, basic | $0.41 | $0.42 | −$0.08 | $0.17 | $1.10 | $0.41 | −$0.12 | $0.16 | $0.85 | $0.35 | $0.21 | −$0.06 |
| EPS, diluted | $0.41 | $0.42 | −$0.08 | $0.17 | $1.09 | $0.41 | −$0.12 | $0.16 | $0.86 | $0.34 | $0.20 | −$0.06 |
| Weighted average shares, basic | 357 | 351 | 347 | 342 | 339 | 334 | 328 | 326 | 322 | 306 | 298 | 289 |
| Weighted average shares, diluted | 357 | 354 | 347 | 344 | 341 | 336 | 328 | 326 | 322 | 306 | 301 | 289 |
| EBITDA | 539 | 243 | 33 | 158 | 564 | 233 | 10 | 153 | 436 | 196 | 104 | 14 |
| Depreciation & amortization | 58 | 97 | 57 | 68 | 63 | 58 | 60 | 60 | 42 | 42 | 44 | 0 |
| EBIT | 481 | 146 | −24 | 89 | 501 | 175 | −50 | 92 | 395 | 154 | 60 | 14 |
