MATTEL INC /DE/

For the period ended Sep 30, 2026. Filed Nov 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.

Sep 30, 2026 · Filed Nov 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 Nine Months Ended
	September 30,2026	September 30,2025	September 30,2026	September 30,2025
(Unaudited; in thousands, except per share amounts)
Net Sales	$1,806,690	$1,735,972	$3,794,187	$3,581,163
Cost of sales	817,095	867,720	1,875,690	1,785,864
Gross Profit	989,595	868,252	1,918,497	1,795,299
Advertising and promotion expenses	143,329	118,137	360,499	267,459
Other selling and administrative expenses	370,000	370,266	1,173,540	1,122,472
Operating Income	476,266	379,849	384,458	405,368
Interest expense	31,877	29,416	94,715	88,004
Interest (income)	(8,936)	(9,027)	(26,623)	(37,344)
Other non-operating expense (income), net	2,900	965	(141,058)	12,588
Income Before Income Taxes	450,425	358,495	457,424	342,120
Provision for income taxes	96,821	86,884	64,598	72,529
Income from equity method investments	—	(6,747)	(3,593)	(21,799)
Net Income	$353,604	$278,358	$396,419	$291,390
Net Income Per Common Share - Basic	$1.24	$0.88	$1.36	$0.90
Weighted-average number of common shares	286,100	315,834	290,808	322,255
Net Income Per Common Share - Diluted	$1.23	$0.88	$1.35	$0.90
Weighted-average number of common and potential common shares	286,790	318,068	292,770	325,129

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.