MATTEL INC /DE/

For the period ended Jun 30, 2025. Filed Jul 29, 2025.

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.

Jun 30, 2025 · Filed Jul 29, 2025

MAT$15.59+1.6%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

	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, except per share amounts)
Net Sales	$1,018,562	$1,079,728	$1,845,191	$1,889,237
Cost of sales	499,611	548,992	918,144	969,631
Gross Profit	518,951	530,736	927,047	919,606
Advertising and promotion expenses	79,124	73,719	149,322	145,160
Other selling and administrative expenses	361,328	373,810	752,206	726,757
Operating Income	78,499	83,207	25,519	47,689
Interest expense	29,354	29,984	58,588	60,044
Interest (income)	(12,365)	(12,398)	(28,317)	(29,680)
Other non-operating (income) expense, net	(1,417)	6,110	11,623	11,721
Income (loss) Before Income Taxes	62,927	59,511	(16,375)	5,604
Provision (benefit) from income taxes	16,211	9,196	(14,355)	(11,594)
(Income) from equity method investments	(6,636)	(6,545)	(15,053)	(11,381)
Net Income	$53,352	$56,860	$13,033	$28,579
Net Income Per Common Share - Basic	$0.16	$0.17	$0.04	$0.08
Weighted-average number of common shares	323,529	342,200	325,505	344,555
Net Income Per Common Share - Diluted	$0.16	$0.17	$0.04	$0.08
Weighted-average number of common and potential common shares	325,532	344,409	328,504	347,359

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.