For the quarter ending 2025-09-30, MAT made $1,735,972K in revenue. $278,358K in net income. Net profit margin of 16.03%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 1,735,972 | 1,018,562 | 826,629 | 1,843,904 |
| Cost of sales | 867,720 | 499,611 | 418,533 | 864,908 |
| Gross profit | 868,252 | 518,951 | 408,096 | 978,996 |
| Advertising and promotion expenses | 118,137 | 79,124 | 70,198 | 104,956 |
| Other selling and administrative expenses | 370,266 | 361,328 | 390,878 | 385,699 |
| Operating income | 379,849 | 78,499 | -52,980 | 488,341 |
| Interest expense | 29,416 | 29,354 | 29,234 | 29,371 |
| Interest (income) | 9,027 | 12,365 | 15,952 | 9,787 |
| Other non-operating expense (income), net | -965 | 1,417 | -13,040 | 2,924 |
| Income before income taxes | 358,495 | 62,927 | -79,302 | 471,681 |
| Provision from income taxes | 86,884 | 16,211 | -30,565 | 106,350 |
| (income) from equity method investments | 6,747 | 6,636 | 8,418 | 7,045 |
| Net income | 278,358 | 53,352 | -40,319 | 372,376 |
| Basic net income per common share (usd per share) | 0.88 | 0.16 | -0.12 | 1.1 |
| Diluted net income per common share (usd per share) | 0.88 | 0.16 | -0.12 | 1.09 |
| Weighted-average number of common and potential common shares (in shares) | 318,068,000 | 325,532,000 | 327,493,000 | 341,216,000 |
| Weighted-average number of common shares (in shares) | 315,834,000 | 323,529,000 | 327,493,000 | 339,059,000 |
MATTEL INC DE (MAT)
MATTEL INC DE (MAT)