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Mattel (MAT)
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Mattel Income Statement 2025-2006 | MAT
Brief overview of income trends at Mattel
This overview is based on financial performance over the past five years. Revenue reported by Mattel was 4.6 billion dollars at the beginning of the period and 5.3 billion dollars at the end. The cumulative result was +16.7%, corresponding to roughly 3.1% per year. The revenue trend is close to stagnation.
Gross profit changed from $2.2 billion to $2.6 billion (+16.1%). The relationship between revenue and direct costs remained stable. Comparing the endpoints gives gross margins of 48.9% and 48.7%. The economics of the core business remained steady.
EBITDA was $581 million at the beginning and $714 million at the end of the period (+23%). Operating performance was consistent with the change in sales. Comparing the endpoints gives EBITDA margins of 12.7% and 13.4%. The EBITDA margin stayed near its previous level.
The five-year change in net income was +214%: from 127 million dollars to 398 million dollars. The final result improved faster than the scale of the business.
The market value of the business moved from $6.3 billion to $5.4 billion, or −13.5%. Capitalization grew more slowly than the underlying results.
Conclusion
The results present an uneven picture without one dominant signal. The constructive conclusion rests on a stable gross margin, improving net profitability and stable operating profitability. The main areas of concern are weak sales momentum. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Mattel
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.44 B | 5.82 B | 6.78 B | 6.78 B | 8.74 B | 6.3 B | 5.05 B | 4.24 B | 5.49 B | 8.63 B | 8.56 B | 7.85 B | 12.2 B | 10.1 B | 7.82 B | 7.67 B | 5.88 B | 7.19 B | 10.9 B | - |
Shares |
318 M | 340 M | 354 M | 354 M | 350 M | 347 M | 346 M | 345 M | 344 M | 342 M | 339 M | 339 M | 343 M | 342 M | 345 M | 361 M | 360 M | 361 M | 384 M | - |
Historical Prices |
17.1 | 17.1 | 19.2 | 19.2 | 25 | 20.2 | 11.8 | 14.4 | 15.9 | 24.7 | 29.7 | 22.6 | 30.7 | 32.5 | 24.9 | 21.3 | 16.3 | 19.9 | 28.4 | 16.9 |
Net Income |
398 M | 542 M | 214 M | 394 M | 903 M | 127 M | -214 M | -531 M | -1.05 B | 318 M | 369 M | 499 M | 904 M | 776 M | 769 M | 685 M | 529 M | 380 M | 600 M | - |
Revenue |
5.35 B | 5.38 B | 5.44 B | 5.43 B | 5.46 B | 4.58 B | 4.5 B | 4.51 B | 4.88 B | 5.46 B | 5.7 B | 6.02 B | 6.48 B | 6.42 B | 6.27 B | - | - | - | - | - |
Cost of Revenue |
2.74 B | 2.65 B | 2.86 B | 2.95 B | 2.83 B | 2.35 B | 2.53 B | 2.72 B | 3.06 B | 2.9 B | 2.9 B | 3.02 B | 3.01 B | 3.01 B | 3.12 B | 2.9 B | 2.72 B | 3.23 B | 3.19 B | - |
Gross Profit |
2.61 B | 2.73 B | 2.58 B | 2.48 B | 2.63 B | 2.24 B | 1.98 B | 1.79 B | 1.82 B | 2.55 B | 2.81 B | 3 B | 3.48 B | 3.41 B | 3.15 B | 2.95 B | 2.71 B | 2.68 B | 2.78 B | - |
Operating Income |
546 M | 694 M | 562 M | 676 M | 730 M | 375 M | 37.1 M | -234 M | -336 M | 520 M | 541 M | 654 M | 1.17 B | 1.02 B | 1.04 B | 902 M | 731 M | 542 M | 730 M | - |
Interest Expense |
-13.3 M | -4.48 M | 124 M | 133 M | 254 M | 198 M | 201 M | 182 M | 105 M | 95.1 M | 85.3 M | 79.3 M | 78.5 M | 88.8 M | 75.3 M | 64.8 M | 71.8 M | 81.9 M | 71 M | - |
EBITDA |
714 M | 862 M | 739 M | 858 M | 914 M | 581 M | 284 M | 35.4 M | -68.1 M | 782 M | 806 M | 902 M | 1.36 B | 1.2 B | 1.2 B | 1.07 B | 901 M | 702 M | 891 M | - |
Operating Expenses |
- | - | - | - | - | 1.86 B | 1.94 B | 2.03 B | 2.16 B | 2.04 B | 2.27 B | 2.35 B | 2.31 B | 2.39 B | 2.1 B | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | 1.35 B | 1.39 B | 1.5 B | 1.52 B | 1.4 B | 1.55 B | 1.61 B | 1.56 B | 1.67 B | 1.41 B | 418 M | 388 M | 1.42 B | 1.34 B | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Mattel
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
289 M | 297 M | 316 M | 324 M | 327 M | 339 M | 342 M | 347 M | 354 M | 355 M | 355 M | - | 354 M | 353 M | 352 M | - | 350 M | 349 M | 349 M | - | 348 M | 347 M | 347 M | 347 M | 347 M | 346 M | 346 M | 346 M | 345 M | 345 M | 344 M | 344 M | 344 M | 343 M | 343 M | 343 M | 342 M | 341 M | 340 M | 340 M | 339 M | 339 M | 339 M | 338 M | 339 M | 339 M | 340 M | 339 M | 343 M | 347 M | 344 M | 344 M | 343 M | 341 M | 339 M | 339 M | 343 M | 347 M | 349 M | 361 M | 363 M | 363 M | 361 M | 359 M |
Net Income |
-18.2 M | 61 M | 278 M | 53.4 M | -40.3 M | 372 M | 56.9 M | -28.3 M | 146 M | 27.2 M | -106 M | - | 290 M | 66.4 M | 21.5 M | - | 795 M | -5.54 M | -112 M | - | 311 M | -111 M | -206 M | 175 K | 70.6 M | -108 M | -176 M | 9.64 M | 6.28 M | -238 M | -311 M | -175 M | -713 M | -54.9 M | -111 M | 174 M | 236 M | -19.1 M | -73 M | 215 M | 224 M | -11.4 M | -58.2 M | 150 M | 332 M | 28.3 M | -11.2 M | 369 M | 423 M | 73.3 M | 38.5 M | 306 M | 366 M | 96.2 M | 7.83 M | 371 M | 301 M | 80.5 M | 16.6 M | 283 M | 51.6 M | 24.8 M | 230 M | 21.5 M |
Revenue |
1.13 B | 862 M | 1.74 B | 1.02 B | 827 M | 1.84 B | 1.08 B | 810 M | 1.92 B | 1.09 B | 815 M | - | 1.76 B | 1.24 B | 1.04 B | - | 1.76 B | 1.03 B | 874 M | - | 1.64 B | 732 M | 594 M | 1.47 B | 1.48 B | 860 M | 689 M | 1.52 B | 1.44 B | 845 M | 708 M | 1.61 B | 1.56 B | 974 M | 736 M | 1.83 B | 1.8 B | 957 M | 869 M | 2 B | 1.79 B | 988 M | 923 M | 1.99 B | 2.02 B | 1.06 B | 946 M | 2.11 B | 2.21 B | 1.17 B | 996 M | 2.26 B | 2.08 B | 1.16 B | 928 M | 2.15 B | 2 B | 1.16 B | 952 M | - | - | - | - | - |
Cost of Revenue |
583 M | 475 M | 868 M | 500 M | 419 M | 865 M | 549 M | 421 M | 941 M | 597 M | 489 M | - | 909 M | 687 M | 558 M | - | 920 M | 538 M | 462 M | - | 809 M | 413 M | 339 M | 761 M | 795 M | 519 M | 449 M | 815 M | 824 M | 588 M | 489 M | 1.12 B | 914 M | 575 M | 457 M | - | 925 M | 524 M | 481 M | - | 912 M | 515 M | 472 M | - | 1 B | 570 M | 465 M | - | 1.02 B | 569 M | 456 M | - | 962 M | 564 M | 455 M | - | 1.04 B | 605 M | 479 M | 896 M | 529 M | 448 M | 873 M | 492 M |
Gross Profit |
542 M | 387 M | 868 M | 519 M | 408 M | 979 M | 531 M | 389 M | 978 M | 490 M | 326 M | - | 847 M | 549 M | 483 M | - | 843 M | 488 M | 412 M | - | 828 M | 319 M | 255 M | 713 M | 686 M | 341 M | 240 M | 710 M | 613 M | 257 M | 219 M | 491 M | 650 M | 401 M | 282 M | 861 M | 871 M | 434 M | 389 M | 1 B | 880 M | 473 M | 450 M | 1.01 B | 1.02 B | 493 M | 482 M | 1.15 B | 1.19 B | 600 M | 540 M | 1.23 B | 1.12 B | 595 M | 473 M | 1.16 B | 956 M | 556 M | 473 M | 938 M | 490 M | 432 M | 919 M | 406 M |
Operating Income |
10.9 M | -103 M | 380 M | 78.5 M | -53 M | 488 M | 83.2 M | -35.5 M | 474 M | 62.8 M | -115 M | - | 391 M | 125 M | 80.1 M | - | 389 M | 49.1 M | 33.9 M | - | 380 M | -48.1 M | -150 M | 67.6 M | 150 M | -51.4 M | -127 M | 106 M | 122 M | -185 M | -277 M | -255 M | 88.8 M | -47.3 M | -122 M | 263 M | 317 M | -11.7 M | -49.1 M | 294 M | 301 M | 563 K | -54.5 M | 237 M | 409 M | 1.01 M | 6.22 M | 479 M | 528 M | 94.8 M | 65.8 M | 373 M | 487 M | 131 M | 28.7 M | 498 M | 398 M | 109 M | 36.8 M | 359 M | 69.4 M | 45.2 M | 336 M | 32.5 M |
Interest Expense |
-4.14 M | 148 M | -965 K | 1.42 M | -13 M | 2.92 M | -6.11 M | 30.1 M | 30.7 M | 2.15 M | 31.1 M | - | 33.9 M | 32.8 M | 33 M | - | 52.1 M | 38.1 M | 130 M | - | 50.4 M | 49.6 M | 49 M | - | 47.7 M | 46.2 M | 47 M | - | 48.2 M | 43.5 M | 41.1 M | - | 24.6 M | 21.9 M | 22 M | - | 25 M | 22.6 M | 22.5 M | - | 21.4 M | 20.7 M | 20.4 M | - | 21 M | 19 M | 17.2 M | - | 19.6 M | 18.3 M | 20.3 M | - | 22.7 M | 21.5 M | 21.1 M | - | 15.4 M | 17.6 M | 18.8 M | 13.8 M | 13.4 M | 13.6 M | 19.3 M | 17.5 M |
EBITDA |
59.6 M | -58.7 M | 421 M | 121 M | -11.2 M | 590 M | 125 M | -1 M | 483 M | 72.3 M | -81.3 M | - | 401 M | 135 M | 116 M | - | 498 M | 122 M | 70.4 M | - | 500 M | 33.9 M | -106 M | 67.6 M | 306 M | 52.2 M | -74.9 M | 106 M | 301 M | -67.8 M | -218 M | -255 M | 269 M | 70.9 M | -62.9 M | 263 M | 495 M | 108 M | 10.9 M | 294 M | 474 M | 115 M | 2.22 M | 237 M | 561 M | 98.6 M | 54.2 M | 479 M | 661 M | 181 M | 108 M | 373 M | 601 M | 206 M | 65.3 M | 498 M | 508 M | 181 M | 72.8 M | 472 M | 144 M | 81.9 M | 449 M | 32.5 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 454 M | 382 M | 353 M | 332 M | 348 M | 350 M | 350 M | 351 M | 412 M | 366 M | 368 M | 402 M | 445 M | 393 M | 392 M | 384 M | 389 M | 410 M | 392 M | 370 M | 580 M | 393 M | 351 M | 347 M | 401 M | 339 M | 331 M | 335 M | 377 M | 318 M | 292 M | 385 M | 284 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Mattel (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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