MATTEL INC /DE/ (MAT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q3 '16: 1.8B Q4 '16: 1.8B Q1 '17: 737.4M Q2 '17: 974.5M Q3 '17: 1.6B Q4 '17: 1.6B Q1 '18: 708.4M Q2 '18: 844.7M Q3 '18: 1.4B Q4 '18: 1.5B Q1 '19: 689.2M Q2 '19: 860.1M Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 594.1M Q2 '20: 732.1M Q3 '20: 1.6B Q4 '20: 1.6B Q1 '21: 874.2M Q2 '21: 1B Q3 '21: 1.8B Q4 '21: 1.8B Q1 '22: 1B Q2 '22: 1.2B Q3 '22: 1.8B Q4 '22: 1.4B Q1 '23: 814.6M Q2 '23: 1.1B Q3 '23: 1.9B Q4 '23: 1.6B Q1 '24: 809.5M Q2 '24: 1.1B Q3 '24: 1.8B Q4 '24: 1.6B Q1 '25: 826.6M Q2 '25: 1B Q3 '25: 1.7B Q4 '25: 1.8B Q1 '26: 862.2M Q2 '26: 1.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 350M 700M 1.1B Q3 '16: 870.8M Q4 '16: 861.4M Q1 '17: 278.8M Q2 '17: 399.8M Q3 '17: 647.1M Q4 '17: 491.2M Q1 '18: 218.9M Q2 '18: 257.2M Q3 '18: 613.1M Q4 '18: 709.6M Q1 '19: 239.8M Q2 '19: 341.4M Q3 '19: 686.4M Q4 '19: 713.2M Q1 '20: 255.2M Q2 '20: 318.9M Q3 '20: 827.7M Q4 '20: 836.2M Q1 '21: 411.8M Q2 '21: 488M Q3 '21: 842.5M Q4 '21: 884.3M Q1 '22: 482.9M Q2 '22: 548.9M Q3 '22: 846.9M Q4 '22: 602.7M Q1 '23: 325.8M Q2 '23: 489.8M Q3 '23: 977.9M Q4 '23: 790.2M Q1 '24: 388.9M Q2 '24: 530.7M Q3 '24: 979M Q4 '24: 835.5M Q1 '25: 408.1M Q2 '25: 519M Q3 '25: 868.3M Q4 '25: 810.4M Q1 '26: 386.8M Q2 '26: 542.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-400M -200M 0 200M 400M 600M Q3 '16: 317.4M Q4 '16: 262.6M Q1 '17: -125.6M Q2 '17: -49M Q3 '17: 86.2M Q4 '17: -255M Q1 '18: -276.6M Q2 '18: -185.2M Q3 '18: 121.9M Q4 '18: 105.6M Q1 '19: -127M Q2 '19: -51.4M Q3 '19: 150.1M Q4 '19: 67.6M Q1 '20: -149.8M Q2 '20: -48.1M Q3 '20: 379.5M Q4 '20: 188.1M Q1 '21: 33.9M Q2 '21: 49.1M Q3 '21: 389.1M Q4 '21: 257.5M Q1 '22: 80.1M Q2 '22: 125.1M Q3 '22: 391.4M Q4 '22: 79M Q1 '23: -115M Q2 '23: 62.8M Q3 '23: 473.9M Q4 '23: 140.1M Q1 '24: -35.5M Q2 '24: 83.2M Q3 '24: 488.3M Q4 '24: 158.3M Q1 '25: -53M Q2 '25: 78.5M Q3 '25: 379.8M Q4 '25: 141.1M Q1 '26: -102.7M Q2 '26: 10.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-900M -600M -300M 0 300M 600M 900M Q3 '16: 236.2M Q4 '16: 173.8M Q1 '17: -113.2M Q2 '17: -56.1M Q3 '17: -603.2M Q4 '17: -175.3M Q1 '18: -311.3M Q2 '18: -238M Q3 '18: 6.3M Q4 '18: 9.6M Q1 '19: -176.3M Q2 '19: -108M Q3 '19: 70.6M Q4 '19: 175K Q1 '20: -205.7M Q2 '20: -111.1M Q3 '20: 311.3M Q4 '20: 129.1M Q1 '21: -112.4M Q2 '21: -5.5M Q3 '21: 795.1M Q4 '21: 225.8M Q1 '22: 21.5M Q2 '22: 66.4M Q3 '22: 289.9M Q4 '22: 16.1M Q1 '23: -106.5M Q2 '23: 27.2M Q3 '23: 146.3M Q4 '23: 147.3M Q1 '24: -28.3M Q2 '24: 56.9M Q3 '24: 372.4M Q4 '24: 140.9M Q1 '25: -40.3M Q2 '25: 53.4M Q3 '25: 278.4M Q4 '25: 106.2M Q1 '26: 61M Q2 '26: -18.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q3 '16: 924.8M Q4 '16: 973M Q1 '17: 455.2M Q2 '17: 574.7M Q3 '17: 913.8M Q4 '17: 1.1B Q1 '18: 489.5M Q2 '18: 587.5M Q3 '18: 824.4M Q4 '18: 814.7M Q1 '19: 449.5M Q2 '19: 518.7M Q3 '19: 795.1M Q4 '19: 760.5M Q1 '20: 338.9M Q2 '20: 413.2M Q3 '20: 808.7M Q4 '20: 789.5M Q1 '21: 462.4M Q2 '21: 538.4M Q3 '21: 919.8M Q4 '21: 910.6M Q1 '22: 558.4M Q2 '22: 686.8M Q3 '22: 908.9M Q4 '22: 799.3M Q1 '23: 488.8M Q2 '23: 597.4M Q3 '23: 940.9M Q4 '23: 830.5M Q1 '24: 420.6M Q2 '24: 549M Q3 '24: 864.9M Q4 '24: 810.9M Q1 '25: 418.5M Q2 '25: 499.6M Q3 '25: 867.7M Q4 '25: 956.1M Q1 '26: 475.4M Q2 '26: 583.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q2 '16: -151.4M Q3 '16: -90.7M Q4 '16: 925.9M Q1 '17: -310M Q2 '17: -239.1M Q3 '17: -191M Q4 '17: 712.5M Q1 '18: -273.7M Q2 '18: -282.9M Q3 '18: -174.8M Q4 '18: 704.1M Q1 '19: -192.8M Q2 '19: -207.7M Q3 '19: -113.1M Q4 '19: 682.1M Q1 '20: -174.5M Q2 '20: -294.8M Q3 '20: 27.3M Q1 '21: -35.7M Q2 '21: -205.6M Q3 '21: -14.5M Q4 '21: 741.3M Q1 '22: -143.8M Q2 '22: -281.2M Q3 '22: 150.2M Q4 '22: 717.6M Q1 '23: -206.4M Q2 '23: -119.2M Q3 '23: 245.9M Q4 '23: 949.4M Q1 '24: 35.5M Q2 '24: -252.9M Q3 '24: 155.8M Q4 '24: 862.1M Q1 '25: 24.8M Q2 '25: -300.1M Q3 '25: 72M Q4 '25: 796.6M Q1 '26: -22.9M Q2 '26: -179.2M Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-700M -350M 0 350M 700M 1.1B Q2 '16: -179.6M Q3 '16: -125.8M Q4 '16: 863.3M Q1 '17: -351.1M Q2 '17: -276M Q3 '17: -246.9M Q4 '17: 707.5M Q1 '18: -300.2M Q2 '18: -298M Q3 '18: -186.3M Q4 '18: 682.4M Q1 '19: -206.2M Q2 '19: -221.5M Q3 '19: -124.9M Q4 '19: 670.2M Q1 '20: -198.4M Q2 '20: -298.4M Q3 '20: 14.8M Q1 '21: -53.4M Q2 '21: -228.3M Q3 '21: -35.7M Q4 '21: 725.7M Q1 '22: -160.4M Q2 '22: -304.2M Q3 '22: 120.5M Q4 '22: 680.7M Q1 '23: -229.4M Q2 '23: -133.2M Q3 '23: 222.2M Q4 '23: 924.4M Q1 '24: 20.8M Q2 '24: -270.2M Q3 '24: 79.3M Q4 '24: 835.5M Q1 '25: 4M Q2 '25: -323.3M Q3 '25: 41.1M Q4 '25: 760.8M Q1 '26: -67.8M Q2 '26: -221.5M Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '15: 338.6M Q2 '15: 338.8M Q3 '15: 339.8M Q4 '15: 340.4M Q1 '16: 340.4M Q2 '16: 340.9M Q3 '16: 344.2M Q4 '16: 345M Q1 '17: 342.9M Q2 '17: 343.1M Q3 '17: 343.9M Q4 '17: 344.3M Q1 '18: 344.4M Q2 '18: 344.6M Q3 '18: 345.7M Q4 '18: 345.8M Q1 '19: 345.9M Q2 '19: 345.9M Q3 '19: 348.5M Q4 '19: 348.3M Q1 '20: 346.9M Q2 '20: 346.9M Q3 '20: 348.7M Q1 '21: 349M Q2 '21: 349.4M Q3 '21: 354.2M Q1 '22: 359M Q2 '22: 359.8M Q3 '22: 360.2M Q1 '23: 354.9M Q2 '23: 357.2M Q3 '23: 357.5M Q1 '24: 346.9M Q2 '24: 344.4M Q3 '24: 341.2M Q1 '25: 327.5M Q2 '25: 325.5M Q3 '25: 318.1M Q1 '26: 301M Q2 '26: 288.9M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '16: 1.04 Q4 '16: 0.91 Q1 '17: 0.79 Q2 '17: 0.69 Q3 '17: -1.74 Q4 '17: -2.75 Q1 '18: -3.32 Q2 '18: -3.85 Q3 '18: -2.08 Q4 '18: -1.54 Q1 '19: -1.15 Q2 '19: -0.77 Q3 '19: -0.59 Q4 '19: -0.62 Q1 '20: -0.72 Q2 '20: -0.73 Q3 '20: -0.04 Q4 '20: 0.35 Q1 '21: 0.64 Q2 '21: 0.94 Q3 '21: 2.29 Q4 '21: 2.52 Q1 '22: 2.90 Q2 '22: 3.10 Q3 '22: 1.66 Q4 '22: 1.09 Q1 '23: 0.73 Q2 '23: 0.63 Q3 '23: 0.24 Q4 '23: 0.60 Q1 '24: 0.82 Q2 '24: 0.91 Q3 '24: 1.59 Q4 '24: 1.60 Q1 '25: 1.56 Q2 '25: 1.55 Q3 '25: 1.34 Q4 '25: 1.26 Q1 '26: 1.58 Q2 '26: 1.36 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.