MATTEL INC /DE/

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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, 2026 · Filed Aug 6, 2026

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 30,2026	June 30,2025	June 30,2026	June 30,2025
(Unaudited; in thousands, except per share amounts)
Net Sales	$1,125,326	$1,018,562	$1,987,497	$1,845,191
Cost of sales	583,205	499,611	1,058,596	918,144
Gross Profit	542,121	518,951	928,901	927,047
Advertising and promotion expenses	124,316	79,124	217,169	149,322
Other selling and administrative expenses	406,932	361,328	803,540	752,206
Operating Income (Loss)	10,873	78,499	(91,808)	25,519
Interest expense	31,755	29,354	62,838	58,588
Interest (income)	(7,036)	(12,365)	(17,688)	(28,317)
Other non-operating expense (income), net	4,141	(1,417)	(143,958)	11,623
(Loss) Income Before Income Taxes	(17,987)	62,927	7,000	(16,375)
Provision for (benefit from) income taxes	228	16,211	(32,222)	(14,355)
Income from equity method investments	—	(6,636)	(3,593)	(15,053)
Net (Loss) Income	$(18,215)	$53,352	$42,815	$13,033
Net (Loss) Income Per Common Share - Basic	$(0.06)	$0.16	$0.15	$0.04
Weighted-average number of common shares	288,930	323,529	293,200	325,505
Net (Loss) Income Per Common Share - Diluted	$(0.06)	$0.16	$0.14	$0.04
Weighted-average number of common and potential common shares	288,930	325,532	295,692	328,504

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.