MATTEL INC /DE/

For the period ended Sep 30, 2025. Filed Oct 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.

Sep 30, 2025 · Filed Oct 29, 2025

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 30,2025	September 30,2024	September 30,2025	September 30,2024
(Unaudited; in thousands, except per share amounts)
Net Sales	$1,735,972	$1,843,904	$3,581,163	$3,733,141
Cost of sales	867,720	864,908	1,785,864	1,834,539
Gross Profit	868,252	978,996	1,795,299	1,898,602
Advertising and promotion expenses	118,137	104,956	267,459	250,117
Other selling and administrative expenses	370,266	385,699	1,122,472	1,112,455
Operating Income	379,849	488,341	405,368	536,030
Interest expense	29,416	29,371	88,004	89,415
Interest (income)	(9,027)	(9,787)	(37,344)	(39,466)
Other non-operating expense (income), net	965	(2,924)	12,588	8,796
Income Before Income Taxes	358,495	471,681	342,120	477,285
Provision from income taxes	86,884	106,350	72,529	94,756
(Income) from equity method investments	(6,747)	(7,045)	(21,799)	(18,426)
Net Income	$278,358	$372,376	$291,390	$400,955
Net Income Per Common Share - Basic	$0.88	$1.10	$0.90	$1.17
Weighted-average number of common shares	315,834	339,059	322,255	342,707
Net Income Per Common Share - Diluted	$0.88	$1.09	$0.90	$1.16
Weighted-average number of common and potential common shares	318,068	341,216	325,129	345,380

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