MAT MATTEL INC revenue, earnings and financials

For the quarter ended June 30, 2026, MATTEL INC reported revenue of $1.13B (up 10.5% from a year earlier), net income of −$18.2M and diluted EPS of −$0.06; over the last four quarters revenue was $5.49B and net income $428M; for the fiscal year ended December 2025 revenue was $5.35B, down 0.6% on the year before.

MAT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.35B, gross profit $2.61B, operating income $546M, net income $398M (margin 7.4%), EPS $1.24
• Fiscal year ended Dec 2024: revenue $5.38B, gross profit $2.73B, operating income $694M, net income $542M (margin 10.1%), EPS $1.58
• Fiscal year ended Dec 2023: revenue $5.44B, gross profit $2.58B, operating income $562M, net income $214M (margin 3.9%), EPS $0.60
• Fiscal year ended Dec 2022: revenue $5.43B, gross profit $2.48B, operating income $676M, net income $394M (margin 7.2%), EPS $1.10
• Fiscal year ended Dec 2021: revenue $5.46B, gross profit $2.63B, operating income $730M, net income $903M (margin 16.5%), EPS $2.53

MAT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.13B (up 10.5% year over year), net income −$18.2M, EPS −$0.06
• Quarter ended Mar 31, 2026: revenue $862M (up 4.3% year over year), net income $61.0M, EPS $0.20
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.77B (up 7.3% year over year), net income $107M, EPS $0.32
• Quarter ended Sep 30, 2025: revenue $1.74B (down 5.9% year over year), net income $278M, EPS $0.88
• Quarter ended Jun 30, 2025: revenue $1.02B (down 5.7% year over year), net income $53.4M, EPS $0.16
• Quarter ended Mar 31, 2025: revenue $827M (up 2.1% year over year), net income −$40.3M, EPS −$0.12
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.65B (up 1.6% year over year), net income $141M, EPS $0.40
• Quarter ended Sep 30, 2024: revenue $1.84B (down 3.9% year over year), net income $372M, EPS $1.09
• Quarter ended Jun 30, 2024: revenue $1.08B (down 0.7% year over year), net income $56.9M, EPS $0.17
• Quarter ended Mar 31, 2024: revenue $810M (down 0.6% year over year), net income −$28.3M, EPS −$0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.62B (up 15.6% year over year), net income $147M, EPS $0.41
• Quarter ended Sep 30, 2023: revenue $1.92B (up 9.3% year over year), net income $146M, EPS $0.41
• Quarter ended Jun 30, 2023: revenue $1.09B (down 12.0% year over year), net income $27.2M, EPS $0.08
• Quarter ended Mar 31, 2023: revenue $815M (down 21.8% year over year), net income −$106M, EPS −$0.30
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.40B (down 21.9% year over year), net income $16.2M, EPS $0.06
• Quarter ended Sep 30, 2022: revenue $1.76B (down 0.4% year over year), net income $290M, EPS $0.80
• Quarter ended Jun 30, 2022: revenue $1.24B (up 20.4% year over year), net income $66.4M, EPS $0.18
• Quarter ended Mar 31, 2022: revenue $1.04B (up 19.1% year over year), net income $21.5M, EPS $0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.79B, net income $226M, EPS $0.63
• Quarter ended Sep 30, 2021: revenue $1.76B, net income $795M, EPS $2.24

MAT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $593M, share buybacks $600M
• Fiscal year ended Dec 2024: operating cash flow $801M, share buybacks $400M
• Fiscal year ended Dec 2023: operating cash flow $870M, share buybacks $203M
• Fiscal year ended Dec 2022: operating cash flow $443M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $485M, share buybacks $0

MAT balance sheet

• Jun 30, 2026: cash $524M, total assets $6.36B, total liabilities n/a, shareholders' equity $2.00B, long-term debt $2.33B
• Mar 31, 2026: cash $866M, total assets $6.33B, total liabilities n/a, shareholders' equity $2.11B, long-term debt $2.33B
• Dec 31, 2025: cash $1.24B, total assets $6.64B, total liabilities n/a, shareholders' equity $2.23B, long-term debt $2.33B
• Sep 30, 2025: cash $692M, total assets $6.59B, total liabilities n/a, shareholders' equity $2.26B, long-term debt $1.74B
• Jun 30, 2025: cash $870M, total assets $6.25B, total liabilities n/a, shareholders' equity $2.17B, long-term debt $1.74B
• Mar 31, 2025: cash $1.24B, total assets $6.21B, total liabilities n/a, shareholders' equity $2.13B, long-term debt $2.34B
• Dec 31, 2024: cash $1.39B, total assets $6.54B, total liabilities n/a, shareholders' equity $2.26B, long-term debt $2.33B
• Sep 30, 2024: cash $724M, total assets $6.51B, total liabilities n/a, shareholders' equity $2.31B, long-term debt $2.33B

What is MAT's revenue?

MATTEL INC reported $5.49B of revenue over its last four quarters, through June 30, 2026.

Is MAT profitable?

Yes. MATTEL INC earned $428M over the last four quarters.

What is MAT's EPS?

Diluted earnings per share over the last four quarters were $1.34; −$0.06 in the latest quarter.

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