Mattel, Inc. (MAT) Financials
MAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.4 billion | 4.4 billion |
| March 31, 2026 | 6.3 billion | 4.2 billion |
| Dec. 31, 2025 | 6.6 billion | 4.4 billion |
| Sept. 30, 2025 | 6.6 billion | 4.3 billion |
MAT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -48.0 million | -13.0 million |
| March 31, 2026 | -88.1 million | 13.0 million |
| Dec. 31, 2025 | 739.5 million | 18.8 million |
| Sept. 30, 2025 | 23.1 million | 22.3 million |
MAT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -61.0 million |
| March 31, 2026 | 61.0 million |
| Dec. 31, 2025 | 106.2 million |
| Sept. 30, 2025 | 278.4 million |
MAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 523.9 million | 2.3 billion | 412.4 million |
| March 31, 2026 | 866.0 million | 2.3 billion | 342.7 million |
| Dec. 31, 2025 | 1.2 billion | 2.3 billion | 351.6 million |
| Sept. 30, 2025 | 691.9 million | 1.7 billion | 337.2 million |
MAT Shares Outstanding
MAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 65.1 million | - | 531.2 million | 124.3 million |
| March 31, 2026 | 65.1 million | 59.9 million | 405.1 million | 92900 |
| Dec. 31, 2025 | 57.1 million | - | 651.6 million | 254.5 million |
| Sept. 30, 2025 | 48.8 million | 54.5 million | 488.4 million | 118.1 million |
MAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 583.2 million |
| March 31, 2026 | 862.2 million | 481.8 million |
| Dec. 31, 2025 | 1.8 billion | 954.4 million |
| Sept. 30, 2025 | 1.7 billion | 867.8 million |
MAT Revenue by Segment
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MAT
Price: $15.26
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.34 USD
P/E Ratio: 11
Exchange: NMS
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 4.4 million
Ebitda: -310.1 millionMarket Capitalization: 4.2 billion