State Ledger
Company profile

MATTEL INC /DE/ CIK 63276

Ticker
MAT (Nasdaq)
Industry
Dolls & Stuffed Toys
Headquarters
El Segundo, CA 90245
Fiscal year end
2025 (FY)
Market Data
Close
$16.69
Change
+$0.09
Change %
0.54%
Volume
616,429

MAT · trading date Oct 9, 2026 · previous close $16.60 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$5.35B
Net income
$397.58M
Total assets
$6.64B
Total liabilities
—
Stockholders' equity
$2.23B
Cash & equivalents
$1.24B
Operating income
$546.42M
Operating cash flow
$593.26M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-23. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
10.2%
Net margin
7.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
33.6%
CapEx / revenue
—
Operating cash flow / net income
1.49×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $5.35B $397.58M $6.64B — $2.23B
2024 $5.38B $541.82M $6.54B — $2.26B
2023 $5.44B $214.35M $6.44B — $2.15B
2022 $5.43B $393.91M $6.18B — $2.06B
2021 $5.46B $902.99M $6.39B — $1.57B
Company Details
SIC code
3942
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-02
Financials filed via
Form 10-K
filed 2026-02-23

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
El Segundo, CA 90245
333 CONTINENTAL BLVD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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