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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q4 '08: 5.9B Q1 '09: 5.8B Q2 '09: 5.6B Q3 '09: 5.4B Q4 '09: 5.4B Q1 '10: 5.5B Q2 '10: 5.6B Q3 '10: 5.7B Q4 '10: 5.9B Q1 '11: 5.9B Q2 '11: 6.1B Q3 '11: 6.2B Q4 '11: 6.3B Q1 '12: 6.2B Q2 '12: 6.2B Q3 '12: 6.3B Q4 '12: 6.4B Q1 '13: 6.5B Q2 '13: 6.5B Q3 '13: 6.6B Q4 '13: 6.5B Q1 '14: 6.4B Q2 '14: 6.3B Q3 '14: 6.1B Q4 '14: 6B Q1 '15: 6B Q2 '15: 5.9B Q3 '15: 5.7B Q4 '15: 5.7B Q1 '16: 5.6B Q2 '16: 5.6B Q3 '16: 5.6B Q4 '16: 5.5B Q1 '17: 5.3B Q2 '17: 5.3B Q3 '17: 5.1B Q4 '17: 4.9B Q1 '18: 4.9B Q2 '18: 4.7B Q3 '18: 4.6B Q4 '18: 4.5B Q1 '19: 4.5B Q2 '19: 4.5B Q3 '19: 4.6B Q4 '19: 4.5B Q1 '20: 4.4B Q2 '20: 4.3B Q3 '20: 4.4B Q4 '20: 4.6B Q1 '21: 4.9B Q2 '21: 5.2B Q3 '21: 5.3B Q4 '21: 5.5B Q1 '22: 5.6B Q2 '22: 5.8B Q3 '22: 5.8B Q4 '22: 5.4B Q1 '23: 5.2B Q2 '23: 5.1B Q3 '23: 5.2B Q4 '23: 5.4B Q1 '24: 5.4B Q2 '24: 5.4B Q3 '24: 5.4B Q4 '24: 5.4B Q1 '25: 5.4B Q2 '25: 5.3B Q3 '25: 5.2B Q4 '25: 5.3B Q1 '26: 5.4B Q2 '26: 5.5B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '08: 2.7B Q1 '09: 2.6B Q2 '09: 2.5B Q3 '09: 2.6B Q4 '09: 2.7B Q1 '10: 2.8B Q2 '10: 2.9B Q3 '10: 2.9B Q4 '10: 3B Q1 '11: 3B Q2 '11: 3.1B Q3 '11: 3.1B Q4 '11: 3.1B Q1 '12: 3.1B Q2 '12: 3.2B Q3 '12: 3.3B Q4 '12: 3.4B Q1 '13: 3.5B Q2 '13: 3.5B Q3 '13: 3.6B Q4 '13: 3.5B Q1 '14: 3.4B Q2 '14: 3.3B Q3 '14: 3.1B Q4 '14: 3B Q1 '15: 3B Q2 '15: 3B Q3 '15: 2.8B Q4 '15: 2.8B Q1 '16: 2.7B Q2 '16: 2.7B Q3 '16: 2.7B Q4 '16: 2.6B Q1 '17: 2.4B Q2 '17: 2.4B Q3 '17: 2.2B Q4 '17: 1.8B Q1 '18: 1.8B Q2 '18: 1.6B Q3 '18: 1.6B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.9B Q3 '19: 2B Q4 '19: 2B Q1 '20: 2B Q2 '20: 2B Q3 '20: 2.1B Q4 '20: 2.2B Q1 '21: 2.4B Q2 '21: 2.6B Q3 '21: 2.6B Q4 '21: 2.6B Q1 '22: 2.7B Q2 '22: 2.8B Q3 '22: 2.8B Q4 '22: 2.5B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.4B Q4 '23: 2.6B Q1 '24: 2.6B Q2 '24: 2.7B Q3 '24: 2.7B Q4 '24: 2.7B Q1 '25: 2.8B Q2 '25: 2.7B Q3 '25: 2.6B Q4 '25: 2.6B Q1 '26: 2.6B Q2 '26: 2.6B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income TTM

-800M -400M 0 400M 800M 1.2B Q1 '09: 523.1M Q2 '09: 525M Q3 '09: 546.1M Q4 '09: 731.2M Q1 '10: 831.6M Q2 '10: 868.5M Q3 '10: 890.7M Q4 '10: 901.9M Q1 '11: 893.4M Q2 '11: 933.3M Q3 '11: 972.2M Q4 '11: 1B Q1 '12: 1B Q2 '12: 1.1B Q3 '12: 1.1B Q4 '12: 1B Q1 '13: 1.1B Q2 '13: 1B Q3 '13: 1.1B Q4 '13: 1.2B Q1 '14: 1.1B Q2 '14: 1B Q3 '14: 896M Q4 '14: 653.7M Q1 '15: 593M Q2 '15: 592.6M Q3 '15: 483.9M Q4 '15: 540.9M Q1 '16: 546.2M Q2 '16: 534M Q3 '16: 550.6M Q4 '16: 519.2M Q1 '17: 442.8M Q2 '17: 405.4M Q3 '17: 174.2M Q4 '17: -343.4M Q1 '18: -494.4M Q2 '18: -630.6M Q3 '18: -594.9M Q4 '18: -234.3M Q1 '19: -84.8M Q2 '19: 49M Q3 '19: 77.3M Q4 '19: 39.2M Q1 '20: 16.4M Q2 '20: 19.8M Q3 '20: 249.2M Q4 '20: 369.7M Q1 '21: 553.4M Q2 '21: 650.6M Q3 '21: 660.2M Q4 '21: 729.6M Q1 '22: 775.8M Q2 '22: 851.7M Q3 '22: 854M Q4 '22: 675.5M Q1 '23: 480.4M Q2 '23: 418.1M Q3 '23: 500.6M Q4 '23: 561.7M Q1 '24: 641.2M Q2 '24: 661.6M Q3 '24: 676.1M Q4 '24: 694.3M Q1 '25: 676.8M Q2 '25: 672.1M Q3 '25: 563.6M Q4 '25: 546.4M Q1 '26: 496.7M Q2 '26: 429.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q1 '09: 375.3M Q2 '09: 385M Q3 '09: 376.7M Q4 '09: 528.7M Q1 '10: 604.5M Q2 '10: 634.6M Q3 '10: 688.1M Q4 '10: 684.9M Q1 '11: 676.6M Q2 '11: 705.6M Q3 '11: 723.1M Q4 '11: 768.5M Q1 '12: 759.7M Q2 '12: 775.4M Q3 '12: 840.6M Q4 '12: 776.5M Q1 '13: 807.1M Q2 '13: 784.3M Q3 '13: 841.2M Q4 '13: 903.9M Q1 '14: 854.2M Q2 '14: 809.2M Q3 '14: 718.2M Q4 '14: 498.9M Q1 '15: 451.9M Q2 '15: 412.2M Q3 '15: 304.2M Q4 '15: 369.4M Q1 '16: 354.6M Q2 '16: 346.9M Q3 '16: 359.3M Q4 '16: 318M Q1 '17: 277.8M Q2 '17: 240.8M Q3 '17: -598.7M Q4 '17: -947.8M Q1 '18: -1.1B Q2 '18: -1.3B Q3 '18: -718.2M Q4 '18: -533.3M Q1 '19: -398.3M Q2 '19: -268.4M Q3 '19: -204M Q4 '19: -213.5M Q1 '20: -242.9M Q2 '20: -246M Q3 '20: -5.3M Q4 '20: 123.6M Q1 '21: 216.9M Q2 '21: 322.5M Q3 '21: 806.2M Q4 '21: 903M Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 603.6M Q4 '22: 393.9M Q1 '23: 266M Q2 '23: 226.7M Q3 '23: 83.2M Q4 '23: 214.4M Q1 '24: 292.5M Q2 '24: 322.2M Q3 '24: 548.3M Q4 '24: 541.8M Q1 '25: 529.8M Q2 '25: 526.3M Q3 '25: 432.3M Q4 '25: 397.6M Q1 '26: 498.9M Q2 '26: 427.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '08: 3.2B Q1 '09: 3.2B Q2 '09: 3B Q3 '09: 2.9B Q4 '09: 2.7B Q1 '10: 2.7B Q2 '10: 2.8B Q3 '10: 2.8B Q4 '10: 2.9B Q1 '11: 2.9B Q2 '11: 3B Q3 '11: 3.2B Q4 '11: 3.1B Q1 '12: 3.1B Q2 '12: 3.1B Q3 '12: 3B Q4 '12: 3B Q1 '13: 3B Q2 '13: 3B Q3 '13: 3.1B Q4 '13: 3B Q1 '14: 3B Q2 '14: 3B Q3 '14: 3B Q4 '14: 3B Q1 '15: 3B Q2 '15: 3B Q3 '15: 2.9B Q4 '15: 2.9B Q1 '16: 2.9B Q2 '16: 2.9B Q3 '16: 2.9B Q4 '16: 2.9B Q1 '17: 2.9B Q2 '17: 2.9B Q3 '17: 2.9B Q4 '17: 3.1B Q1 '18: 3.1B Q2 '18: 3.1B Q3 '18: 3B Q4 '18: 2.7B Q1 '19: 2.7B Q2 '19: 2.6B Q3 '19: 2.6B Q4 '19: 2.5B Q1 '20: 2.4B Q2 '20: 2.3B Q3 '20: 2.3B Q4 '20: 2.4B Q1 '21: 2.5B Q2 '21: 2.6B Q3 '21: 2.7B Q4 '21: 2.8B Q1 '22: 2.9B Q2 '22: 3.1B Q3 '22: 3.1B Q4 '22: 3B Q1 '23: 2.9B Q2 '23: 2.8B Q3 '23: 2.8B Q4 '23: 2.9B Q1 '24: 2.8B Q2 '24: 2.7B Q3 '24: 2.7B Q4 '24: 2.6B Q1 '25: 2.6B Q2 '25: 2.6B Q3 '25: 2.6B Q4 '25: 2.7B Q1 '26: 2.8B Q2 '26: 2.9B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow TTM

-500M 0 500M 1B 1.5B Q4 '09: 945M Q1 '10: 915.2M Q2 '10: 922.8M Q3 '10: 836.2M Q4 '10: 528M Q1 '11: 730.7M Q2 '11: 673.3M Q3 '11: 633.5M Q4 '11: 664.7M Q1 '12: 877.2M Q2 '12: 829.6M Q3 '12: 885.6M Q4 '12: 1.3B Q1 '13: 1B Q2 '13: 1.1B Q3 '13: 1.1B Q4 '13: 698.4M Q1 '14: 821.5M Q2 '14: 905.2M Q3 '14: 875.4M Q4 '14: 888.6M Q1 '15: 774.9M Q2 '15: 726.9M Q3 '15: 810.5M Q4 '16: 594.5M Q1 '17: 373.7M Q2 '17: 286M Q3 '17: 185.8M Q4 '17: -27.6M Q1 '18: 8.7M Q2 '18: -35.1M Q3 '18: -19M Q4 '18: -27.3M Q1 '19: 53.6M Q2 '19: 128.8M Q3 '19: 190.5M Q4 '19: 168.4M Q1 '20: 186.8M Q2 '20: 99.7M Q3 '20: 240.1M Q4 '21: 485.5M Q1 '22: 377.4M Q2 '22: 301.9M Q3 '22: 466.6M Q4 '22: 442.8M Q1 '23: 380.3M Q2 '23: 542.2M Q3 '23: 638M Q4 '23: 869.8M Q1 '24: 1.1B Q2 '24: 978M Q3 '24: 887.8M Q4 '24: 800.6M Q1 '25: 789.9M Q2 '25: 742.7M Q3 '25: 658.9M Q4 '25: 593.3M Q1 '26: 545.5M Q2 '26: 666.4M Q2 '10 Q2 '12 Q2 '14 Q2 '17 Q2 '19 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-400M 0 400M 800M 1.2B Q4 '09: 901.5M Q1 '10: 876.2M Q2 '10: 885.7M Q3 '10: 789.9M Q4 '10: 472.7M Q1 '11: 664.5M Q2 '11: 588.4M Q3 '11: 544.6M Q4 '11: 576M Q1 '12: 788.3M Q2 '12: 731.5M Q3 '12: 784.1M Q4 '12: 1.2B Q1 '13: 925.2M Q2 '13: 942M Q3 '13: 938.5M Q4 '13: 574.5M Q1 '14: 707.8M Q2 '14: 798.9M Q3 '14: 770.3M Q4 '14: 775.3M Q1 '15: 658.4M Q2 '15: 602.7M Q3 '15: 691.8M Q4 '16: 454.4M Q1 '17: 206.8M Q2 '17: 110.4M Q3 '17: -10.6M Q4 '17: -156.6M Q1 '18: -105.6M Q2 '18: -127.6M Q3 '18: -67M Q4 '18: -102M Q1 '19: -8M Q2 '19: 68.4M Q3 '19: 129.8M Q4 '19: 117.6M Q1 '20: 125.4M Q2 '20: 48.5M Q3 '20: 188.2M Q4 '21: 408.3M Q1 '22: 301.2M Q2 '22: 225.4M Q3 '22: 381.6M Q4 '22: 336.5M Q1 '23: 267.5M Q2 '23: 438.6M Q3 '23: 540.2M Q4 '23: 784M Q1 '24: 1B Q2 '24: 897.1M Q3 '24: 754.2M Q4 '24: 665.4M Q1 '25: 648.6M Q2 '25: 595.5M Q3 '25: 557.3M Q4 '25: 482.6M Q1 '26: 410.8M Q2 '26: 512.6M Q2 '10 Q2 '12 Q2 '14 Q2 '17 Q2 '19 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '08: 363.9M Q3 '08: 361.7M Q1 '09: 358.9M Q2 '09: 360.9M Q3 '09: 361.9M Q4 '09: 364.6M Q1 '10: 366.1M Q2 '10: 365.9M Q3 '10: 363.5M Q4 '10: 360.6M Q1 '11: 352.7M Q2 '11: 350.9M Q3 '11: 346.8M Q4 '11: 343.5M Q1 '12: 343.7M Q2 '12: 345.6M Q3 '12: 347.1M Q4 '12: 348.4M Q1 '13: 348.8M Q2 '13: 350.4M Q3 '13: 346.7M Q4 '13: 343.2M Q1 '14: 340.2M Q2 '14: 340.6M Q3 '14: 340.3M Q4 '14: 339.5M 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 '09 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q2 '23 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 Q1 '09: 1.02 Q2 '09: 1.05 Q3 '09: 1.03 Q4 '09: 1.44 Q1 '10: 1.65 Q2 '10: 1.73 Q3 '10: 1.87 Q4 '10: 1.87 Q1 '11: 1.85 Q2 '11: 1.94 Q3 '11: 2.03 Q4 '11: 2.21 Q1 '12: 2.18 Q2 '12: 2.23 Q3 '12: 2.41 Q4 '12: 2.21 Q1 '13: 2.30 Q2 '13: 2.23 Q3 '13: 2.40 Q4 '13: 2.60 Q1 '14: 2.46 Q2 '14: 2.33 Q3 '14: 2.09 Q4 '14: 1.46 Q1 '15: 1.32 Q2 '15: 1.21 Q3 '15: 0.90 Q4 '15: 1.09 Q1 '16: 1.05 Q2 '16: 1.02 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.