MATTEL INC /DE/
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout 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, 2026 · Filed Aug 6, 2026
MAT$16.00+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income (Loss)
| For the Three Months Ended | For the Six Months Ended | |||
|---|---|---|---|---|
| June 30,2026 | June 30,2025 | June 30,2026 | June 30,2025 | |
| (Unaudited; in thousands) | ||||
| Net (Loss) Income | $(18,215) | $53,352 | $42,815 | $13,033 |
| Other Comprehensive Income, Net of Tax | ||||
| Currency translation adjustments | 922 | 61,940 | (2,315) | 115,558 |
| Employee benefit plan adjustments | 1,697 | 1,285 | 3,264 | 2,570 |
| Net unrealized gains (losses) on derivative instruments: | ||||
| Unrealized holding (losses) gains | (3,150) | (44,639) | 3,979 | (53,862) |
| Reclassification adjustments included in net income | 3,915 | 11,091 | 5,736 | 13,276 |
| 765 | (33,548) | 9,715 | (40,586) | |
| Other Comprehensive Income, Net of Tax | 3,384 | 29,677 | 10,664 | 77,542 |
| Comprehensive (Loss) Income | $(14,831) | $83,029 | $53,479 | $90,575 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.