MATTEL INC /DE/
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $862.2M | $1.77B | $1.74B | $1.02B | $826.6M | $1.65B | $1.84B |
| Cost of Revenue | $583.2M | $475.4M | $956.1M | $867.7M | $499.6M | $418.5M | $810.9M | $864.9M |
| Gross Profit | $542.1M | $386.8M | $810.4M | $868.3M | $519.0M | $408.1M | $835.5M | $979.0M |
| Gross Margin | 48.2% | 44.9% | 45.9% | 50.0% | 50.9% | 49.4% | 50.7% | 53.1% |
| Operating Expenses | ||||||||
| Research & Development | $70.4M | $59.9M | $76.7M | $54.5M | $49.4M | $46.8M | $52.2M | $46.8M |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $10.9M | $-102.7M | $141.1M | $379.8M | $78.5M | $-53.0M | $158.3M | $488.3M |
| Operating Margin | 1.0% | -11.9% | 8.0% | 21.9% | 7.7% | -6.4% | 9.6% | 26.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-18.0M | $25.0M | $117.4M | $358.5M | $62.9M | $-79.3M | $145.2M | $471.7M |
| Income Tax Expense | $228.0K | $-32.5M | $17.2M | $86.9M | $16.2M | $-30.6M | $10.9M | $106.4M |
| Net Income | $-18.2M | $61.0M | $106.2M | $278.4M | $53.4M | $-40.3M | $140.9M | $372.4M |
| Net Margin | -1.6% | 7.1% | 6.0% | 16.0% | 5.2% | -4.9% | 8.6% | 20.2% |
| EPS (Basic) | $-0.06 | $0.21 | $0.33 | $0.88 | $0.16 | $-0.12 | $0.40 | $1.10 |
| EPS (Diluted) | $-0.06 | $0.20 | $0.32 | $0.88 | $0.16 | $-0.12 | $0.40 | $1.09 |
| Shares Outstanding (Basic) | 288.9M | 297.5M | 318.2M | 315.8M | 323.5M | 327.5M | 340.4M | 339.1M |
| Shares Outstanding (Diluted) | 288.9M | 301.0M | 321.8M | 318.1M | 325.5M | 327.5M | 343.3M | 341.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |