MATTEL INC /DE/
For the period ended Jun 30, 2025. Filed Jul 29, 2025.
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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.
Jun 30, 2025 · Filed Jul 29, 2025
MAT$16.00+2.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss)
| For the Three Months Ended | For the Six Months Ended | |||
|---|---|---|---|---|
| June 30,2025 | June 30,2024 | June 30,2025 | June 30,2024 | |
| (Unaudited; in thousands) | ||||
| Net Income | $53,352 | $56,860 | $13,033 | $28,579 |
| Other Comprehensive Income (Loss), Net of Tax | ||||
| Currency translation adjustments | 61,940 | (23,381) | 115,558 | (41,327) |
| Employee benefit plan adjustments | 1,285 | 249 | 2,570 | 2,447 |
| Net unrealized (losses) gains on derivative instruments: | ||||
| Unrealized holding (losses) gains | (44,639) | 9,828 | (53,862) | 23,052 |
| Reclassification adjustments included in net income | 11,091 | (6,080) | 13,276 | (14,321) |
| (33,548) | 3,748 | (40,586) | 8,731 | |
| Other Comprehensive Income (Loss), Net of Tax | 29,677 | (19,384) | 77,542 | (30,149) |
| Comprehensive Income (Loss) | $83,029 | $37,476 | $90,575 | $(1,570) |
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