Revenue
1.13 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1125326000 USD Source
Fundies. English
MATTEL INC /DE/
EDGARAnnual consolidated revenue for 2025: about USD 5.348B, using the latest reported figures. The previous period, 2024, was about USD 5.38B.
Latest quarter
Operating margin
0.97%
2026 Q2 · %
Operating cash flow
-179 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 524 million USD Source
Exact value
523856000 USD
- Long-term debt including current maturities
- 2.33 billion USD Source
Exact value
2333889000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
5.49 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
427 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
666 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -203299000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -275268000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 593255000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -203299000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -22943000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -202134000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -22943000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
60.7 million USD
2018-10-01 – 2019-09-30
Exact inputs and evidence
- Capital expenditure: 74662000 USD · 2018-01-01 – 2018-12-31 Source
- Capital expenditure: 52945000 USD · 2018-01-01 – 2018-09-30 Source
- Capital expenditure: 13409000 USD · 2019-01-01 – 2019-03-31 Source
- Capital expenditure: 27248000 USD · 2019-01-01 – 2019-06-30 Source
- Capital expenditure: 13409000 USD · 2019-01-01 – 2019-03-31 Source
- Capital expenditure: 38962000 USD · 2019-01-01 – 2019-09-30 Source
- Capital expenditure: 27248000 USD · 2019-01-01 – 2019-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2018-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-0.6%Prior period
USD 5.38 billion
–
Current period
USD 5.35 billion
–
Exact inputs and evidence
5347623000 − 5379546000 = -31923000 USD
5379546000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5347623000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-26.6%Prior period
USD 541.82 million
–
Current period
USD 397.58 million
–
Exact inputs and evidence
397584000 − 541817000 = -144233000 USD
541817000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source397584000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.9%Prior period
USD 800.57 million
–
Current period
USD 593.26 million
–
Exact inputs and evidence
593255000 − 800566000 = -207311000 USD
800566000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source593255000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.35 billion 100% of revenue
- Operating costs Derived USD 4.8 billion 90% of revenue
- Operating income USD 546.42 million 10% of revenue
- Tax, interest and other Derived USD 148.84 million 2.8% of revenue
- Net income USD 397.58 million 7.4% of revenue
Cash
- Operating cash flow USD 593.26 million 11% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 90%
- 2017 Operating loss: operating costs were 107% of revenue.
- 2018 Operating loss: operating costs were 105% of revenue.
- 2019 Net loss: net income was −4.9% of revenue.
- 2020 92%
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 88%
- 2023 90%
- 2024 10%87%
- 2025 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 5453150000 | 4933175000 Derived | 519975000 | 207067000 Derived | 312908000 | 454385000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 4881493000 | 5217191000 Derived | -335698000 | 718881000 Derived | -1054579000 | -156554000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 4514810000 | 4749159000 Derived | -234349000 | 298950000 Derived | -533299000 | -101979000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 4504571000 | 4467469000 Derived | 37102000 | 255852000 Derived | -218750000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 4588433000 | 4213697000 Derived | 374736000 | 251157000 Derived | 123579000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 5457741000 | 4728179000 Derived | 729562000 | -173425000 Derived | 902987000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 5434687000 | 4759172000 Derived | 675515000 | 281602000 Derived | 393913000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 5441219000 | 4879560000 Derived | 561659000 | 347307000 Derived | 214352000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 5379546000 | 4685264000 Derived | 694282000 | 152465000 Derived | 541817000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5347623000 | 4801199000 Derived | 546424000 | 148840000 Derived | 397584000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 5453150000 |
|
| 2017 | Revenue | 4881493000 |
|
| 2018 | Revenue | 4514810000 |
|
| 2019 | Revenue | 4504571000 |
|
| 2020 | Revenue | 4588433000 |
|
| 2021 | Revenue | 5457741000 |
|
| 2022 | Revenue | 5434687000 |
|
| 2023 | Revenue | 5441219000 |
|
| 2024 | Revenue | 5379546000 |
|
| 2025 | Revenue | 5347623000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -4.4% |
|
| 2017 | Year over year | -10.5% |
|
| 2018 | Year over year | -7.5% |
|
| 2019 | Year over year | -0.2% |
|
| 2020 | Year over year | 1.9% |
|
| 2021 | Year over year | 18.9% |
|
| 2022 | Year over year | -0.4% |
|
| 2023 | Year over year | 0.1% |
|
| 2024 | Year over year | -1.1% |
|
| 2025 | Year over year | -0.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 10.2% 2025
Net margin 7.4% 2025
Free cash flow margin -2.3% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 9.5% |
|
| 2017 | Operating margin | -6.9% |
|
| 2018 | Operating margin | -5.2% |
|
| 2019 | Operating margin | 0.8% |
|
| 2020 | Operating margin | 8.2% |
|
| 2021 | Operating margin | 13.4% |
|
| 2022 | Operating margin | 12.4% |
|
| 2023 | Operating margin | 10.3% |
|
| 2024 | Operating margin | 12.9% |
|
| 2025 | Operating margin | 10.2% |
|
| 2016 | Net margin | 5.7% |
|
| 2017 | Net margin | -21.6% |
|
| 2018 | Net margin | -11.8% |
|
| 2019 | Net margin | -4.9% |
|
| 2020 | Net margin | 2.7% |
|
| 2021 | Net margin | 16.5% |
|
| 2022 | Net margin | 7.2% |
|
| 2023 | Net margin | 3.9% |
|
| 2024 | Net margin | 10.1% |
|
| 2025 | Net margin | 7.4% |
|
| 2016 | Free cash flow margin | 8.3% |
|
| 2017 | Free cash flow margin | -3.2% |
|
| 2018 | Free cash flow margin | -2.3% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 593.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 594509000 |
|
| 2017 | Operating cash flow | -27614000 |
|
| 2018 | Operating cash flow | -27317000 |
|
| 2019 | Operating cash flow | 168436000 |
|
| 2020 | Operating cash flow | 285696000 |
|
| 2021 | Operating cash flow | 485463000 |
|
| 2022 | Operating cash flow | 442842000 |
|
| 2023 | Operating cash flow | 869791000 |
|
| 2024 | Operating cash flow | 800566000 |
|
| 2025 | Operating cash flow | 593255000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -102M 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 454385000 |
|
| 2017 | Free cash flow | -156554000 |
|
| 2018 | Free cash flow | -101979000 |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.15× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.95× |
|
| 2017 | Current assets / current liabilities | 1.91× |
|
| 2018 | Current assets / current liabilities | 1.88× |
|
| 2019 | Current assets / current liabilities | 1.76× |
|
| 2020 | Current assets / current liabilities | 1.84× |
|
| 2021 | Current assets / current liabilities | 1.8× |
|
| 2022 | Current assets / current liabilities | 2.3× |
|
| 2023 | Current assets / current liabilities | 2.33× |
|
| 2024 | Current assets / current liabilities | 2.38× |
|
| 2025 | Current assets / current liabilities | 2.15× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 312.91 million Exact valueExact value: 312908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 594.51 million Exact valueExact value: 594509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.12 million Exact valueExact value: 140124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454.39 million Calculation and evidence594509000 − 140124000 USD Exact free cash flow: 454385000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.05 billion Exact valueExact value: -1054579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.61 million Exact valueExact value: -27614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.94 million Exact valueExact value: 128940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 156.55 million Calculation and evidence-27614000 − 128940000 USD Exact free cash flow: -156554000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 533.3 million Exact valueExact value: -533299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.32 million Exact valueExact value: -27317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.66 million Exact valueExact value: 74662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101.98 million Calculation and evidence-27317000 − 74662000 USD Exact free cash flow: -101979000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 218.75 million Exact valueExact value: -218750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168.44 million Exact valueExact value: 168436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 123.58 million Exact valueExact value: 123579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285.7 million Exact valueExact value: 285696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 902.99 million Exact valueExact value: 902987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 485.46 million Exact valueExact value: 485463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 393.91 million Exact valueExact value: 393913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 442.84 million Exact valueExact value: 442842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 214.35 million Exact valueExact value: 214352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 869.79 million Exact valueExact value: 869791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 541.82 million Exact valueExact value: 541817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 800.57 million Exact valueExact value: 800566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 397.58 million Exact valueExact value: 397584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593.26 million Exact valueExact value: 593255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
224 filings · 9,766 latest values · 9,766 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000063276, 63276, MAT, edgar:63276
Also known as MATTEL INC /DE/, MATTEL, INC.