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

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

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Columns are period end dates

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