Financial insights of MAT

MyFinsight

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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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