MATTEL INC /DE/
MAT · XNASCIK 63276fmd_0M3NTKHNTMCJ86BKGB3KCH8SJPManufacturing · Dolls & Stuffed ToysTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 5,453 | 4,881 | 4,515 | 4,505 | 4,588 | 5,458 | 5,435 | 5,441 | 5,380 | 5,348 |
| Cost of revenue | 2,906 | 3,057 | 2,716 | 2,527 | 2,345 | 2,831 | 2,953 | 2,858 | 2,645 | 2,742 |
| Gross profit | 2,547 | 1,825 | 1,799 | 1,977 | 2,243 | 2,627 | 2,481 | 2,584 | 2,734 | 2,606 |
| Research and development | 215 | 225 | 205 | 197 | 189 | 189 | 195 | 199 | 194 | 227 |
| Selling, general and administrative | – | – | – | – | – | – | – | – | – | – |
| Operating income | 520 | (336) | (234) | 37 | 375 | 730 | 676 | 562 | 694 | 546 |
| Interest expense | 95 | 105 | 182 | 201 | 198 | 254 | 133 | 124 | 119 | 119 |
| Interest and investment income | 9 | 8 | 6 | 6 | 4 | 4 | 9 | 25 | 51 | 45 |
| Other non-operating income (expense) | (32) | (68) | (5) | (2) | (3) | (8) | (48) | 2 | (4) | (13) |
| Income before taxes | 402 | (501) | (415) | (160) | 178 | 471 | 504 | 465 | 623 | 459 |
| Income tax expense | 89 | 553 | 116 | 58 | 66 | (420) | 136 | 269 | 106 | 90 |
| Net income from continuing operations | 313 | (1,055) | (531) | (218) | 112 | 891 | 368 | 196 | 517 | 370 |
| Net income | 313 | (1,055) | (533) | (219) | 124 | 903 | 394 | 214 | 542 | 398 |