Mattel Income Statement
MAT / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Mattel reported $5.3B in revenue and $398M in net income for FY2025. Revenue has declined at a 0.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $5.4B | $4.6B | $4.5B | $4.6B | $4.9B | $4.5B | $4.9B | $5.5B | $5.7B | $6.0B | $6.3B | $5.9B | $5.4B |
| Cost of Revenue | $2.7B | $2.6B | $2.9B | $2.3B | $2.5B | $2.3B | $3.1B | $2.7B | $3.1B | $2.9B | $2.9B | $3.0B | $3.1B | $2.9B | $2.7B |
| Gross Profit | $2.6B | $2.7B | $2.6B | $2.2B | $2.0B | $2.2B | $1.8B | $1.8B | $1.8B | $2.6B | $2.8B | $3.0B | $3.1B | $3.0B | $2.7B |
| SG&A Expense | - | - | - | - | - | - | - | - | - | $350.9M | $402.5M | $384.5M | $369.7M | $346.8M | $1.4B |
| R&D Expense | $227.4M | $194.1M | $198.6M | $189.5M | $197.2M | $189.5M | $225.2M | $205.4M | $225.2M | $215.3M | $217.8M | $209.5M | $179.0M | $173.9M | $171.3M |
| Operating Income | $546.4M | $694.3M | $561.7M | $374.7M | $37.1M | $374.7M | -$335.7M | -$234.3M | -$335.7M | $527.7M | $540.9M | $653.7M | $1.0B | $901.9M | $731.2M |
| Interest Expense | - | - | $123.8M | $198.3M | $201.0M | $198.3M | $105.2M | $181.9M | $105.2M | $95.1M | $85.3M | $79.3M | $75.3M | $64.8M | $71.8M |
| Income Tax | $89.8M | $105.6M | $269.5M | $65.5M | $58.3M | $65.5M | $553.3M | $116.2M | $553.3M | $91.7M | $94.5M | $88.0M | $202.2M | $162.0M | $131.3M |
| Net Income | $397.6M | $541.8M | $214.4M | $123.6M | -$218.8M | $123.6M | -$1.1B | -$533.3M | -$1.1B | $318.0M | $369.4M | $498.9M | $768.5M | $684.9M | $528.7M |
| EPS (Basic) | $0.61 | $1.11 | $2.58 | $0.36 | -$0.63 | -$1.55 | -$3.07 | $0.93 | $1.08 | $1.46 | $2.61 | $2.25 | $2.20 | $1.88 | $1.45 |
| EPS (Diluted) | $0.60 | $1.10 | $2.53 | $0.35 | -$0.63 | -$1.55 | -$3.07 | $0.92 | $1.08 | $1.45 | $2.58 | $2.22 | $2.18 | $1.86 | $1.45 |
| Shares Outstanding | 357.1M | 359.6M | 357.3M | 349.1M | 346.1M | 345.0M | 343.6M | 344.2M | 339.7M | 340.8M | 347.5M | 346.2M | 348.4M | 364.6M | 361.5M |
| Gross Margin | 48.7% | 50.8% | 47.5% | 48.9% | 43.9% | 48.9% | 37.4% | 39.8% | 37.4% | 46.8% | 49.2% | 49.8% | 50.2% | 50.5% | 50.0% |
| Operating Margin | 10.2% | 12.9% | 10.3% | 8.2% | 0.8% | 8.2% | -6.9% | -5.2% | -6.9% | 9.7% | 9.5% | 10.8% | 16.6% | 15.4% | 13.5% |
| Profit Margin | 7.4% | 10.1% | 3.9% | 2.7% | -4.9% | 2.7% | -21.6% | -11.8% | -21.6% | 5.8% | 6.5% | 8.3% | 12.3% | 11.7% | 9.7% |