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One email the day a filing lands. Free.
Work order
46
WATCH · insiders 29, shorts 62
Insiders, 90 days
−$587K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.2BP/E —DIV YIELD —FCF YIELD —REV TTM $5.5B +2.9%NET INCOME $427.4M −18.8%NET DEBT $1.8B52W 13.05 – 22.16SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.1B | +10.5% | 48.2% | $10.9M | −$18.2M | −134.1% | — | −$179.2M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $862.2M | +4.3% | 44.9% | −$102.7M | $61M | — | — | −$22.9M | — | — | Aug 6 |
| Q4 2025 · Dec 31derived | $1.8B | +7.3% | 45.9% | $141.1M | $106.2M | −24.6% | — | $796.6M | — | — | Feb 23 |
| Q3 2025 · Sep 30 | $1.7B | −5.9% | 50.0% | $379.8M | $278.4M | −25.2% | — | $72M | — | — | Oct 29 |
| Q2 2025 · Jun 30 | $1B | −5.7% | 50.9% | $78.5M | $53.4M | −6.2% | — | −$300.1M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $826.6M | +2.1% | 49.4% | −$53M | −$40.3M | — | — | $24.8M | — | — | Aug 6 |
| Q4 2024 · Dec 31derived | $1.6B | +1.6% | 50.7% | $158.3M | $140.9M | −4.4% | — | $862.1M | — | — | Feb 23 |
| Q3 2024 · Sep 30 | $1.8B | −3.9% | 53.1% | $488.3M | $372.4M | +154.5% | — | $155.8M | — | — | Oct 29 |
| Q2 2024 · Jun 30 | $1.1B | — | 49.2% | $83.2M | $56.9M | — | — | −$252.9M | — | — | Oct 29 |
| Q1 2024 · Mar 31 | $809.5M | — | 48.0% | −$35.5M | −$28.3M | — | — | $35.5M | — | — | Oct 29 |
| Q4 2023 · Dec 31derived | $1.6B | — | 48.8% | $140.1M | $147.3M | — | — | $949.4M | — | — | Feb 23 |
| Q3 2023 · Sep 30 | $1.9B | — | 51.0% | $473.9M | $146.3M | — | — | $245.9M | — | — | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $5.3B | 48.7% | $546.4M | $397.6M | 7.4% | — | $593.3M | — | — | $600M | — |
| FY2024 · to Dec 31 | $5.4B | 50.8% | $694.3M | $541.8M | 10.1% | — | $800.6M | — | — | $400M | — |
| FY2023 · to Dec 31 | $5.4B | 47.5% | $561.7M | $214.4M | 3.9% | — | $869.8M | — | — | $203M | — |
| FY2022 · to Dec 31 | $5.4B | 45.7% | $675.5M | $393.9M | 7.2% | — | $442.8M | — | — | $0 | — |
| FY2021 · to Dec 31 | $5.5B | 48.1% | $729.6M | $903M | 16.5% | — | $485.5M | — | — | $0 | — |
| FY2020 · to Dec 31 | $4.6B | 48.9% | $374.7M | $123.6M | 2.7% | — | $285.7M | — | — | — | — |
Every number comes from MATTEL INC /DE/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.