MATTEL INC /DE/
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $5.4B | $5.4B | $5.5B |
| Gross profit | $2.6B | $2.7B | $2.6B | $2.5B | $2.6B |
| Operating income | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M |
| Cost of revenue | $2.7B | $2.6B | $2.9B | $3.0B | $2.8B |
| Cash from operations | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M |
| Capital expenditure | $110.6M | $135.2M | $85.8M | $106.3M | $77.1M |
| Free cash flow | $482.6M | $665.4M | $784.0M | $336.5M | $408.3M |
| Share repurchases | $600.0M | $400.0M | $203.0M | $0 | $0 |
| Impairments | — | $0 | $0 | $0 | $9.7M |
| Total assets | $6.6B | $6.5B | $6.4B | $6.2B | $6.4B |
| Total debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.6B |
Shares outstanding 290.6M · Free float 98.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.