Mattel, Inc.MATNASDAQ

Revenue (LTM)

$5.3B

-0.6% YoY

Net Income (LTM)

$398M

-26.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

+3.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,458	5,435↓0.4%	5,441↑0.1%	5,380↓1.1%	5,348↓0.6%
Gross Profit	2,627	2,481↓5.5%	2,584↑4.1%	2,734↑5.8%	2,613↓4.4%
Operating Income	730	676↓7.4%	562↓16.9%	694↑23.6%	620↓10.7%
Net Income	903	394↓56.4%	214↓45.6%	542↑152.8%	398↓26.6%
EBITDA	956	875↓8.5%	818↓6.5%	987↑20.6%	774↓21.6%
EPS Diluted	2.53	1.10↓56.5%	0.60↓45.5%	1.58↑163.3%	1.24↓21.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	731	761↑4.1%	1,261↑65.7%	1,388↑10.0%	1,243↓10.4%
Total Current Assets	2,875	2,729↓5.1%	3,122↑14.4%	3,127↑0.1%	3,131↑0.1%
Total Assets	6,394	6,178↓3.4%	6,436↑4.2%	6,544↑1.7%	6,640↑1.5%
Total Current Liabilities	1,598	1,188↓25.7%	1,342↑13.0%	1,316↓2.0%	1,458↑10.8%
Total Liabilities	4,825	4,121↓14.6%	4,287↑4.0%	4,280↓0.2%	4,407↑3.0%
Total Equity	1,569	2,056↑31.1%	2,149↑4.5%	2,264↑5.3%	2,233↓1.4%
Total Debt	2,928	2,672↓8.7%	2,667↓0.2%	2,687↑0.8%	2,869↑6.7%
Net Debt	2,197	1,911↓13.0%	1,405↓26.5%	1,299↓7.5%	1,626↑25.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	485	443↓8.8%	870↑96.4%	801↓8.0%	593↓25.9%
Capital Expenditure	-151	-187↓23.2%	-160↑14.0%	-203↓26.4%	-593↓192.8%
Free Cash Flow	334	256↓23.3%	709↑176.8%	598↓15.7%	0
Stock-Based Comp	60	0	83	79↓4.7%	0
Net Change in Cash	-31	30↑196.9%	500↑1574.2%	127↓74.7%	-145↓214.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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