MATTEL INC DE

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 30, 2024

MAT$15.35+2.5%Stored close · as of Nov 6, 2026

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Contents

Consolidated Statements of Operations

For the Three Months Ended · For the Nine Months Ended
September 30,2024 · September 30,2023 · September 30,2024 · September 30,2023
(Unaudited; in thousands, except per share amounts)
Net Sales	$1,843,904	$1,918,788	$3,733,141	$3,820,531
Cost of sales	864,908	940,854	1,834,539	2,027,004
Gross Profit	978,996	977,934	1,898,602	1,793,527
Advertising and promotion expenses	104,956	124,265	250,117	290,337
Other selling and administrative expenses	385,699	379,811	1,112,455	1,081,594
Operating Income	488,341	473,858	536,030	421,596
Interest expense	29,371	30,716	89,415	92,486
Interest (income)	(9,787)	(4,569)	(39,466)	(15,409)
Other non-operating (income) expense, net	(2,924)	(2,391)	8,796	(5,976)
Income Before Income Taxes	471,681	450,102	477,285	350,495
Provision for income taxes	106,350	309,342	94,756	296,767
(Income) from equity method investments	(7,045)	(5,559)	(18,426)	(13,306)
Net Income	$372,376	$146,319	$400,955	$67,034
Net Income Per Common Share - Basic	$1.10	$0.41	$1.17	$0.19
Weighted-average number of common shares	339,059	354,139	342,707	354,559
Net Income Per Common Share - Diluted	$1.09	$0.41	$1.16	$0.19
Weighted-average number of common and potential common shares	341,216	357,474	345,380	357,977

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.