FY2025 · ended Dec 31, 2025 · Revenue $5.35B, -0.6% YoY · Filed Feb 23, 2026
Mattel Inc /DE/ (MAT) files with the SEC under industry code 3942, Dolls & Stuffed Toys. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.3 billion and net income of $397.6 million. As of Jun 30, 2026 it held $523.9 million in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$5.49B
+2.9% vs year-ago TTM
Net income (TTM)
$427.37M
-18.8% vs year-ago TTM
Operating cash flow (TTM)
$666.39M
-10.3% vs year-ago TTM
Free cash flow
$-101.98M
+34.9% vs prior year
EPS (TTM)
$1.40
-11.2% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
302.20M
-8.5% vs prior year
Net cash
$-2.22B
as of Jun 30, 2026
Operating margin
7.8%
FY 2026
Company profile
- Industry
- Dolls & Stuffed Toys (SIC 3942)
- Listed as
- MAT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- El Segundo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 63276
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $5.4B | $5.4B | $5.5B |
| Operating income | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M |
| Net income | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M |
| Diluted EPS | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 |
| Operating cash flow | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M |
| Total assets | $6.6B | $6.5B | $6.4B | $6.2B | $6.4B |
| Stockholders' equity | $2.2B | $2.3B | $2.1B | $2.1B | $1.6B |
| Cash and investments | $1.2B | $1.4B | $1.3B | $761.2M | $731.4M |
| Total debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 19, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 14, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 30, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1007 Mattel Inc /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.