Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.81B, +4.1% YoY · Filed Nov 6, 2026
Mattel Inc /DE/ (MAT) files with the SEC under industry code 3942, Dolls & Stuffed Toys. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.8 billion and net income of $353.6 million. As of Sep 30, 2026 it held $541.4 million in cash and investments and $2.7 billion in total debt.
Revenue
$1.81B
+4.1% vs year-ago quarter
Net income
$353.60M
+27.0% vs year-ago quarter
Operating cash flow
$88.59M
+23.1% vs year-ago quarter
Free cash flow
—
EPS
$1.23
+39.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
285.50M
-8.1% vs year-ago quarter
Net cash
$-2.19B
Q3 FY2026
Operating margin
9.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.1B | $862.2M | $1.8B | $1.7B |
| Operating income | $476.3M | $10.9M | -$102.7M | $141.1M | $379.8M |
| Net income | $353.6M | -$18.2M | $61.0M | $106.2M | $278.4M |
| Diluted EPS | $1.23 | -$0.06 | $0.20 | $0.34 | $0.88 |
| Operating cash flow | $88.6M | -$179.2M | -$22.9M | $796.6M | $72.0M |
| Total assets | $6.9B | $6.4B | $6.3B | $6.6B | $6.6B |
| Stockholders' equity | $2.3B | $2.0B | $2.1B | $2.2B | $2.3B |
| Cash and investments | $541.4M | $523.9M | $866.0M | $1.2B | $691.9M |
| Total debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Nov 5, 2026 | Nov 2, 2026 |
| 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 |
All 1008 Mattel Inc /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.