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MARKETS / NASDAQ / MAT
NASDAQ · DOLLS & STUFFED TOYS · LARGE CAP

Mattel Inc. MAT

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$5.3B
▼ 0.6% YoY
$397.6M
▼ 26.6% YoY
In brief

What this company does

Mattel, Inc. designs, manufactures, markets and sells toys, games and other products related to play, entertainment, learning and development. As of December 31, 2025, Mattel had approximately 31,000 employees, including temporary and seasonal employees, working in 34 countries worldwide. During 2025, Mattel's three largest customers -- Walmart, at $1.08 billion, Target, at $0.63 billion, and Amazon, at $0.52 billion -- accounted for approximately 42% of worldwide consolidated net sales. Mattel manufactures toy products for all segments in both company-owned and third-party facilities, with principal manufacturing facilities located in China, Vietnam, Indonesia, Malaysia, Mexico and Thailand. Mattel's reportable segments are North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada across all of Mattel's categories. The International segment markets and sells products generally the same as those marketed and sold by the North America segment, though some products are developed or adapted for particular international markets.

Written from the business description in MATTEL INC /DE/'s annual report to the U.S. Securities and Exchange Commission, filed 23 February 2026. Every sentence was checked against that document before publication.

Growth
USD 5.3B
Revenue, FY2025 · full 19-year series below
Revenue $B Net income $B
FY2025 · Revenue 5.3 · Net income 0.4
2.5B5.0B-0.4B-0.8B2007201020132016201920222025
Compound annual growth
−0.5%
+3.1%
−0.6%
−0.6%
+0.3%
+26.3%
+0.7%
−3.6%
+4.1%
+28.8%
+1.4%
−2.7%
+1.4%
−0.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.1% a year over five years — but profit grew faster: net income at +26.3%, earnings per share at +28.8%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
7 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 10.2% · Net 7.4%
5%10%15%-10%-20%2007201020132016201920222025
ROE
FY2025 · ROE 17.7%
50%-20%-40%2007201020132016201920222025

Each USD of equity produced 18 cents of profit this year.

Cash & shareholders
USD 590.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2018 · FCF -0.1
0.40B0.80B-0.08B2007201020132016201920222025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 590.2
400M800MDividendsNet buybacks2007201020132016201920232025

USD 590.2M in buybacks — 148% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 6.6B
EquityUSD 2.2B
CashUSD 1.2B
Gross debtUSD 2.3B
Net debtUSD 1.1B
Current ratio2.15×

Net debt stands at 49% of equity.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B5.35.45.45.45.54.64.54.54.95.55.76.06.56.46.35.95.45.96.0
Operating income $B0.50.70.60.70.70.40.0−0.2−0.30.50.50.71.21.01.00.90.70.50.7
EBITDA $B0.70.90.70.90.90.60.30.0−0.10.80.80.91.41.21.21.10.90.70.9
Income tax $B0.10.10.30.1−0.40.10.10.10.60.10.10.10.20.20.20.20.10.10.1
Net income $B0.40.50.20.40.90.1−0.2−0.5−1.10.30.40.50.90.80.80.70.50.40.6
Free cash flow $B·······−0.1−0.20.50.60.80.61.20.60.50.90.30.5
EPS, diluted $1.241.580.601.102.530.35−0.63−1.55−3.070.911.081.452.582.222.181.861.451.041.53
Dividend / sh $0.000.000.000.000.000.000.000.000.911.521.521.521.441.240.920.830.750.750.75
Payout %······−0−0−3016613910355554143517145
ROE %17.724.610.221.782.922.1−36.5−54.8−57.512.413.216.128.627.429.326.522.717.226.0

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 93 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 2 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityDolls & Stuffed Toys
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2007

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