FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$5.46 B | $5.43 B | $5.44 B | $5.38 B | $5.35 B | $5.38 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.83 B | $2.95 B | $2.86 B | $2.65 B | $2.74 B | $2.80 B |
Gross Profit Revenue minus cost of revenue. |
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$2.63 B | $2.48 B | $2.58 B | $2.73 B | $2.61 B | $2.58 B |
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Operating Expense
Costs to run business. 
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$1.90 B | $1.81 B | $2.02 B | $2.04 B | $1.54 B | $2.05 B |
Operating Income Profit from operations. |
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$729.56 M | $675.52 M | $561.66 M | $694.28 M | $546.40 M | $534.22 M |
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Net Interest Income
Interest income minus expense.
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-$250.43 M | -$123.42 M | -$98.55 M | -$67.30 M | - | -$80.79 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$4.86 M | $38.36 M | -$27.53 M | -$47.00 M | - | -$166.46 M |
Total Other Income (Net) Net non-operating items. |
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-$246.96 M | -$145.75 M | -$77.83 M | -$46.84 M | -$86.90 M | $52.64 M |
Income Before Tax Profit before taxes. |
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$482.61 M | $529.76 M | $483.83 M | $647.44 M | $459.50 M | $586.76 M |
Income Tax Expense Taxes on income. |
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-$420.38 M | $135.85 M | $269.48 M | $105.63 M | $89.80 M | $87.87 M |
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Net Income
Final profit.
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$902.99 M | $393.91 M | $214.35 M | $541.82 M | $397.60 M | $498.92 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.58 | $1.11 | $0.61 | $1.59 | $1.25 | $1.57 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.53 | $1.10 | $0.60 | $1.58 | $1.24 | $1.56 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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350.00 M | 353.80 M | 353.59 M | 340.44 M | 318.20 M | 297.50 M |
Diluted Average Shares Outst. Shares including dilution. |
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357.25 M | 359.61 M | 357.11 M | 343.34 M | 318.20 M | 301.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$724.70 M | $637.15 M | $589.19 M | $741.28 M | - | $700.68 M |
EBITDA Earnings before interest, tax, D&A. |
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$956.38 M | $875.37 M | $818.37 M | $987.23 M | $546.40 M | $888.58 M |
Depreciation and Amortization Non-cash expense for assets. |
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$231.68 M | $238.22 M | $229.18 M | $245.95 M | - | $187.90 M |
| Company Report |
FY 2025
Mattel's Balance Sheet
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Mattel's Cash flow
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Mattel's Profitability
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Mattel's Ratios
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