Mattel Income Statement (2009-2026) | MAT

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,026.37M	1,762.29M	1,794.89M	1,041.30M	1,235.69M	1,755.78M	1,401.92M	814.58M	1,087.16M	1,918.79M	1,620.69M	809.51M	1,079.73M	1,843.90M	1,646.40M	826.63M	1,018.56M	1,735.97M	1,766.46M	862.17M
Cost of Revenue (Quarter)	538.36M	919.75M	910.61M	558.41M	686.77M	908.90M	799.26M	488.79M	597.36M	940.85M	830.50M	420.64M	548.99M	864.91M	810.94M	418.53M	499.61M	867.72M	956.10M	475.39M
Gross Profit (Quarter)	488.00M	842.54M	884.28M	482.89M	548.92M	846.88M	602.66M	325.79M	489.81M	977.93M	790.19M	388.87M	530.74M	979.00M	835.47M	408.10M	518.95M	868.25M	810.36M	386.78M
Operating items
Selling, General & Administrative (Quarter)
Operating Expenses (Quarter)
Operating Income (Quarter)	49.14M	389.07M	257.48M	80.07M	125.08M	391.37M	79.00M	-115.04M	62.77M	473.86M	140.06M	-35.52M	83.21M	488.34M	158.25M	-52.98M	78.50M	379.85M	141.06M	-102.68M
EBIT (Quarter)	49.14M	389.07M	257.48M	80.07M	125.08M	391.37M	79.00M	-115.04M	62.77M	473.86M	140.06M	-35.52M	83.21M	488.34M	158.25M	-52.98M	78.50M	379.85M	141.06M	-102.68M
Non-operating items
Interest & Investment Income (Quarter)	0.58M	0.75M	1.35M	1.20M	1.96M	1.90M	4.33M	6.52M	4.32M	4.57M	9.83M	17.28M	12.40M	9.79M	12.01M	15.95M	12.37M	9.03M	7.68M	10.65M
Other Non Operating Income (Quarter)	-0.53M	-3.90M	-5.02M	-9.11M	-7.15M	4.29M	-35.79M	1.44M	2.15M	2.39M	-3.68M	-5.61M	-6.11M	2.92M	4.32M	-13.04M	1.42M	-0.96M	-0.69M	148.10M
Non Operating Income (Quarter)	-0.53M	-3.90M	-5.02M	-9.11M	-7.15M	4.29M	-35.79M	1.44M	2.15M	2.39M	-3.68M	-5.61M	-6.11M	2.92M	4.32M	-13.04M	1.42M	-0.96M	-0.69M	148.10M
Net income details
EBT (Quarter)	11.05M	333.86M	220.56M	39.11M	87.08M	363.70M	14.45M	-138.21M	38.60M	450.10M	114.91M	-53.91M	59.51M	471.68M	145.22M	-79.30M	62.93M	358.50M	117.37M	24.99M
Tax Provisions (Quarter)	20.64M	-456.75M	-4.58M	23.91M	26.60M	80.03M	5.32M	-27.00M	14.40M	309.30M	-27.32M	-20.80M	9.20M	106.35M	10.83M	-30.60M	16.20M	86.90M	17.27M	-32.50M
Profit After Tax (Quarter)	-5.54M	795.08M	225.83M	21.45M	66.44M	289.88M	16.14M	-106.47M	27.19M	146.32M	147.32M	-28.28M	56.86M	372.38M	140.86M	-40.32M	53.35M	278.36M	106.19M	61.03M
Equity Income (Quarter)	4.06M	4.46M	0.70M	6.26M	5.94M	6.22M	7.01M	4.74M	3.01M	5.56M	5.12M	4.84M	6.54M	7.04M	6.51M	8.42M	6.64M	6.75M	6.07M	3.59M
Income from Continuing Operations (Quarter)	-9.60M	790.62M	225.14M	15.20M	60.48M	283.66M	9.13M	-111.21M	24.20M	140.80M	142.23M	-33.11M	50.31M	365.33M	134.39M	-48.70M	46.73M	271.60M	100.09M	57.49M
Consolidated Net Income (Quarter)	-9.60M	790.62M	225.14M	15.20M	60.48M	283.66M	9.13M	-111.21M	24.20M	140.80M	142.23M	-33.11M	50.31M	365.33M	134.39M	-48.70M	46.73M	271.60M	100.09M	57.49M
Income towards Parent Company (Quarter)	-9.60M	790.62M	225.14M	15.20M	60.48M	283.66M	9.13M	-111.21M	24.20M	140.80M	142.23M	-33.11M	50.31M	365.33M	134.39M	-48.70M	46.73M	271.60M	100.09M	57.49M
Net Income towards Common Stockholders (Quarter)	-9.60M	790.62M	225.14M	15.20M	60.48M	283.66M	9.13M	-111.21M	24.20M	140.80M	142.23M	-33.11M	50.31M	365.33M	134.39M	-48.70M	46.73M	271.60M	100.09M	57.49M
Additional items
EPS (Basic) (Quarter)	-0.02	2.27	0.64	0.06	0.19	0.82	0.04	-0.30	0.08	0.41	0.42	-0.08	0.17	1.10	0.42	-0.12	0.16	0.88	0.35	0.21
EPS (Weighted Average and Diluted) (Quarter)	-0.02	2.24	0.62	0.06	0.18	0.80	0.05	-0.30	0.08	0.41	0.41	-0.08	0.17	1.09	0.42	-0.12	0.16	0.88	0.34	0.20
Shares Outstanding (Weighted Average) (Quarter)	349.24M	350.42M	350.01M	352.21M	352.84M	354.47M	353.79M	354.94M	354.75M	354.56M	353.59M	346.89M	342.20M	339.06M	340.44M	327.49M	323.53M	315.83M	318.16M	297.49M
Shares Outstanding (Diluted Average) (Quarter)	349.24M	354.18M	357.25M	359.00M	359.84M	360.23M	359.61M	354.94M	357.21M	357.98M	357.11M	346.89M	347.36M	345.38M	343.34M	327.49M	328.50M	325.13M	321.79M	300.97M
EBITDA (Quarter)	49.14M	389.07M	257.48M	80.07M	125.08M	391.37M	79.00M	-115.04M	62.77M	473.86M	140.06M	-35.52M	83.21M	488.34M	158.25M	-52.98M	78.50M	379.85M	141.06M	-102.68M
Interest Expenses (Quarter)	38.14M	52.06M	33.25M	33.05M	32.81M	33.87M	33.09M	31.13M	30.64M	30.72M	31.30M	30.06M	29.98M	29.37M	29.36M	29.23M	29.35M	29.42M	30.68M	31.08M
Tax Rate (Quarter)	186.87%	-136.81%	-2.08%	61.14%	30.55%	22.01%	36.83%	19.54%	37.30%	68.72%	-23.78%	38.58%	15.46%	22.55%	7.45%	38.59%	25.74%	24.24%	14.72%	-130.07%

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Mattel Income Statement (2009-2026) | MAT

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