MATTEL INC /DE/
For the period ended Sep 30, 2025. Filed Oct 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.
Sep 30, 2025 · Filed Oct 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 Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2025 | September 30,2024 | September 30,2025 | September 30,2024 | |
| (Unaudited; in thousands) | ||||
| Net Income | $278,358 | $372,376 | $291,390 | $400,955 |
| Other Comprehensive (Loss) Income, Net of Tax | ||||
| Currency translation adjustments | (9,893) | 24,442 | 105,665 | (16,885) |
| Employee benefit plan adjustments | 1,407 | 994 | 3,977 | 3,441 |
| Net unrealized gains (losses) on derivative instruments: | ||||
| Unrealized holding gains (losses) | 3,332 | (13,288) | (50,530) | 9,764 |
| Reclassification adjustments included in net income | (1,159) | 7,264 | 12,117 | (7,057) |
| 2,173 | (6,024) | (38,413) | 2,707 | |
| Other Comprehensive (Loss) Income, Net of Tax | (6,313) | 19,412 | 71,229 | (10,737) |
| Comprehensive Income | $272,045 | $391,788 | $362,619 | $390,218 |
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