15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5.3B | $398M | 48.7% | 10.2% | — | $2.3B | $1.2B |
| 2024 | $5.4B | $542M | 50.8% | 12.9% | — | $2.3B | $1.4B |
| 2023 | $5.4B | $214M | 47.5% | 10.3% | — | $2.3B | $1.3B |
| 2022 | $5.4B | $394M | 45.7% | 12.4% | — | $2.3B | $761M |
| 2021 | $5.5B | $903M | 48.1% | 13.4% | — | $2.6B | $731M |
| 2020 | $4.6B | $124M | 48.9% | 8.2% | — | $2.9B | $762M |
| 2019 | $4.5B | -$219M | 43.9% | 0.8% | — | $2.8B | $630M |
| 2018 | $4.5B | -$533M | 39.8% | -5.2% | -$102M | $2.9B | $594M |
| 2017 | $4.9B | -$1.1B | 37.4% | -6.9% | -$157M | $3.1B | $1.1B |
| 2016 | $5.5B | $313M | 46.7% | 9.5% | $454M | $2.3B | $870M |
| 2015 | — | $369M | — | — | $623M | $2.1B | $893M |
| 2014 | — | $499M | — | — | $775M | $2.1B | $972M |
| 2013 | — | $904M | — | — | $574M | $1.6B | $1.0B |
| 2012 | — | $776M | — | — | $1.2B | $1.5B | $1.3B |
| 2011 | — | $769M | — | — | $576M | $1.6B | $1.4B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $862M | $61M | 44.9% | -11.9% | — | $2.3B | $866M |
| Dec '25 | $1.8B | $106M | 45.9% | 8.0% | — | $2.3B | $1.2B |
| Sep '25 | $1.7B | $278M | 50.0% | 21.9% | — | $2.3B | $692M |
| Jun '25 | $1.0B | $53M | 50.9% | 7.7% | — | $2.3B | $870M |
| Mar '25 | $827M | -$40M | 49.4% | -6.4% | — | $2.3B | $1.2B |
| Dec '24 | $1.6B | $141M | 50.7% | 9.6% | — | $2.3B | $1.4B |
| Sep '24 | $1.8B | $372M | 53.1% | 26.5% | — | $2.3B | $724M |
| Jun '24 | $1.1B | $57M | 49.2% | 7.7% | — | $2.3B | $722M |
| Mar '24 | $810M | -$28M | 48.0% | -4.4% | — | $2.3B | $1.1B |
| Dec '23 | $1.6B | $147M | 48.8% | 8.6% | — | $2.3B | $1.3B |
| Sep '23 | $1.9B | $146M | 51.0% | 24.7% | — | $2.3B | $456M |
| Jun '23 | $1.1B | $27M | 45.1% | 5.8% | — | $2.3B | $300M |
| Mar '23 | $815M | -$106M | 40.0% | -14.1% | — | $2.3B | $462M |
| Dec '22 | $1.4B | $16M | 43.0% | 5.6% | — | $2.3B | $761M |
| Sep '22 | $1.8B | $290M | 48.2% | 22.3% | — | $2.6B | $349M |
| Jun '22 | $1.2B | $66M | 44.4% | 10.1% | — | $2.6B | $275M |
| Mar '22 | $1.0B | $21M | 46.4% | 7.7% | — | $2.6B | $537M |
| Dec '21 | $1.8B | $226M | 49.3% | 14.3% | — | $2.6B | $731M |
| Sep '21 | $1.8B | $795M | 47.8% | 22.1% | — | $2.7B | $149M |
| Jun '21 | $1.0B | -$6M | 47.5% | 4.8% | — | $2.8B | $385M |
How the market has priced MAT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Mattel Inc /De/'s revenue has grown 3.1% per year, and net income grown 26.4% per year. These are computed facts, not advice.
As of FY2025, Mattel Inc /De/ reported $2.3B of total debt against $1.2B of cash; operating income covered interest expense 4.6×.
In FY2025, gross margin was 48.7%, operating margin 10.2%, and net margin 7.4%.
As of Jun '26, Mattel Inc /De/ traded at a price-to-earnings ratio of about 10.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.