MATTEL INC /DE/
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B | $4.50B |
| Cost of Revenue | — | $2.74B | $2.65B | $2.86B | $2.95B | $2.83B | $2.35B | $2.53B |
| Gross Profit | — | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B | $2.24B | $1.98B |
| Gross Margin | — | 48.7% | 50.8% | 47.5% | 45.7% | 48.1% | 48.9% | 43.9% |
| Operating Expenses | ||||||||
| Research & Development | — | $227.4M | $194.1M | $198.6M | $195.5M | $189.4M | $189.5M | $197.2M |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M | $374.7M | $37.1M |
| Operating Margin | — | 10.2% | 12.9% | 10.3% | 12.4% | 13.4% | 8.2% | 0.8% |
| Interest Expense | — | — | — | $123.8M | $132.8M | $253.9M | $198.3M | $201.0M |
| Pretax Income | — | $459.5M | $622.5M | $465.4M | $504.3M | $470.8M | $177.7M | $-159.7M |
| Income Tax Expense | — | $89.8M | $105.6M | $269.5M | $135.9M | $-420.4M | $65.5M | $58.3M |
| Net Income | — | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M | $123.6M | $-218.8M |
| Net Margin | — | 7.4% | 10.1% | 3.9% | 7.2% | 16.5% | 2.7% | -4.9% |
| EPS (Basic) | — | $1.25 | $1.59 | $0.61 | $1.11 | $2.58 | $0.36 | $-0.63 |
| EPS (Diluted) | — | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 | $0.35 | $-0.63 |
| Shares Outstanding (Basic) | 302.2M | 318.2M | 340.4M | 353.6M | 353.8M | 350.0M | 347.5M | 346.1M |
| Shares Outstanding (Diluted) | 302.2M | 321.8M | 343.3M | 357.1M | 359.6M | 357.3M | 349.1M | 346.1M |
| Dividends Per Share | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |