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Mattel Inc (MAT)

Mattel Inc (MAT)
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Mattel Inc. is the world's largest manufacturer of toys. The company's products are sold directly to retailers and wholesalers in most European, Latin American and Asian countries as well as in Australia, Canada and New Zealand through the Mattel Girls & Boys Brands, Fisher-Price Brands, American Girl Brands, and Construction and Arts & Crafts Brands. The products are sold through agents as well as distributors in countries where Mattel has no direct presence. Mattel's portfolio of global brands has vast intellectual property potential. The brands and products are widely classified as Power Brands and Toy Box. The company's Power Brands include Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. Toy Box includes new and innovative products as well as time-tested classics from Mattel-owned and licensed entertainment properties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 862,170 1,766,460 1,735,970 1,018,560 826,630
Sales Growth -51.19% +1.76% +70.43% +23.22% -49.79%
Net Income 61,030 106,190 278,360 53,350 -40,320
Net Income Growth -42.53% -61.85% +421.76% +232.32% -128.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,329,640 6,640,380 6,593,430 6,248,900 6,206,440
Total Assets Growth -4.68% +0.71% +5.51% +0.68% -5.16%
Total Liabilities 4,223,190 4,407,330 4,332,220 4,077,040 4,076,860
Total Liabilities Growth -4.18% +1.73% +6.26% unch -4.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -22,940 593,260 -203,300 -275,270 24,810
Operating Cash Flow Growth -103.87% +391.82% +26.15% -1,209.51% -96.90%
Net Cash Flow -376,920 -144,980 -696,020 -517,460 -144,210
Change in Net Cash Flow -159.98% +79.17% -34.51% -258.82% -213.96%
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