Saturday 17 October 2026 Export MAT’s income statement to Excel — free account

Mattel, Inc.

Mattel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, down 0.59% from fiscal 2024. In the quarter to June 2026, revenue grew 10.5%, EPS fell 137.5%, free cash flow grew 29.4% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.20 0.12 −0.69%

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Market cap: $5.0B
P/E: 12.5×
Fwd P/E: 8.6×
Dividend yield: —
F-score: 5/9
Altman Z: 3.08
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	18.90%	17.68%	23.56%	20.50%
Piotroski F-Score Full definition →		6	5	5	5
ROA Full definition →		6.60%	6.03%	7.96%	6.78%
ROIC Full definition →		9.02%	10.28%	8.69%	7.04%
Return on Tangible Assets Full definition →		25.08%	17.57%	26.23%	23.75%
Average Days of Receivables Full definition →		97.07	74.92	46.56	54.54
Free Cash Flow per Share Full definition →		1.55	1.29	1.12	1.50
Free Cash Flow Full definition →		488.31	411.26	334.59	434.61
Capital Expenditures Full definition →		(170.54)	(181.99)	(210.91)	(231.78)
Other line items
Cash ROIC Full definition →		9.23%	7.08%	6.31%	8.95%
Accounts Receivable Turnover Full definition →		3.65	5.09	8.16	6.81
Accounts Payable Turnover Full definition →		5.57	5.75	8.09	6.65
Inventory Turnover Full definition →		3.32	5.15	4.19	3.40
Average Days of Payables Full definition →		69.27	73.93	48.68	56.74
Days of Inventory on Hand Full definition →		116.18	74.96	88.27	105.08
Tax Rate Full definition →		(0.17)	(0.20)	(0.16)	(0.15)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.54%	38.51%	38.78%	39.68%
Share Based Compensation of Revenue Full definition →		1.59%	1.49%	1.35%	1.35%
Interest Coverage Full definition →		4.80	4.60	4.12	3.49
Operating CF/Net income Full definition →		1.52	1.49	1.09	1.56
Depreciation/Fixed assets Full definition →		0.42	0.37	0.33	0.31
Capex/Depreciation Full definition →		(0.74)	(0.83)	(1.02)	(1.17)
Revenue per Share Full definition →		16.55	16.81	18.10	19.00
Operating CF per Share Full definition →		2.09	1.86	1.83	2.31
Capex per Share Full definition →		(0.54)	(0.57)	(0.71)	(0.80)
Capex to Sales Full definition →		0.03	0.03	0.04	0.04

Show all line items

Columns are period end dates

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