MATTEL INC /DE/ Financial Summary

Quick Answer

MATTEL INC /DE/ reported Total Revenue of $5.35 billion for fiscal year 2025.

MATTEL INC /DE/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.35B
-0.6%
$5.38B
-1.1%
$5.44B
+0.1%
$5.43B
-0.4%
$5.46B
+18.9%
$4.59B
+1.9%
Revenue (ASC 606) $5.35B
-0.6%
$5.38B
-1.1%
$5.44B
+0.1%
$5.43B
-0.4%
$5.46B
+18.9%
$4.59B
+1.9%
Net Income $397.58M
-26.6%
$541.82M
+152.8%
$214.35M
-45.6%
$393.91M
-56.4%
$902.99M
+630.7%
$123.58M
+156.5%
Diluted EPS $1.24
-21.5%
$1.58
+163.3%
$0.60
-45.5%
$1.10
-56.5%
$2.53
+622.9%
$0.35
+155.6%
Total Assets $6.64B
+1.5%
$6.54B
+1.7%
$6.44B
+4.2%
$6.18B
-3.4%
$6.39B
+15.5%
$5.53B
+3.9%
Cash and Equivalents $1.24B
-10.4%
$1.39B
+10.0%
$1.26B
+65.7%
$761.24M
+4.1%
$731.36M
-4.0%
$762.18M
+21.0%
Long-Term Debt $2.33B
-0.1%
$2.33B
+0.2%
$2.33B
+0.2%
$2.33B
-9.5%
$2.57B
-9.9%
$2.85B
+0.3%
Stockholders Equity $2.23B
-1.4%
$2.26B
+5.3%
$2.15B
+4.5%
$2.06B
+31.1%
$1.57B
+157.1%
$610.14M
+20.0%
Operating Income $546.42M
-21.3%
$694.28M
+23.6%
$561.66M
-16.9%
$675.51M
-7.4%
$729.56M
+94.7%
$374.74M
+910.0%
Gross Profit $2.61B
-4.7%
$2.73B
+5.8%
$2.58B
+4.1%
$2.48B
-5.5%
$2.63B
+17.1%
$2.24B
+13.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.74B -5.9% +70.4%
Revenue (ASC 606) September 30, 2025 $1.74B -5.9% +70.4%
Net Income September 30, 2025 $278.36M -25.2% +421.7%
Diluted EPS September 30, 2025 $0.88 -19.3% +450.0%
Total Assets September 30, 2025 $6.59B +1.2% +5.5%
Cash and Equivalents September 30, 2025 $691.89M -4.4% -20.5%
Long-Term Debt September 30, 2025 $1.74B -25.5% +0.0%
Stockholders Equity September 30, 2025 $2.26B -2.2% +4.1%
Operating Income September 30, 2025 $379.85M -22.2% +383.9%
Gross Profit September 30, 2025 $868.25M -11.3% +67.3%
  • MATTEL INC /DE/ reported Total Revenue of $5.35 billion for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -0.6% in Total Revenue compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Revenue (ASC 606) of $5.35 billion for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -0.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Net Income of $397.58 million for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -26.6% in Net Income compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Diluted EPS of $1.24 per share for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -21.5% in Diluted EPS compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Total Assets of $6.64 billion for fiscal year 2025.
  • MATTEL INC /DE/ showed an increase of +1.5% in Total Assets compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Cash and Equivalents of $1.24 billion for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -10.4% in Cash and Equivalents compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Long-Term Debt of $2.33 billion for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -0.1% in Long-Term Debt compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Stockholders Equity of $2.23 billion for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -1.4% in Stockholders Equity compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Operating Income of $546.42 million for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -21.3% in Operating Income compared to the prior fiscal year.
  • MATTEL INC /DE/ reported Gross Profit of $2.61 billion for fiscal year 2025.
  • MATTEL INC /DE/ showed a decrease of -4.7% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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