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Mattel MAT Q4 2025 Annual earnings

Reported February 10, 2026 · After market close

Revenue$1.8BMiss by $77.1M
EPS$0.39Miss by $0.14
Revenue estimate$1.8B
EPS estimate$0.53

Next report

Oct 29, 2026 (In 2 weeks)
Revenue estimate$1.8B
EPS estimate$0.97

Financials

Q4 2025

Income statement

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Revenue$1.8B+7.3%
Gross profit$810.4M-3.0%
Operating income$141.1M-10.9%
Net income$106.2M-24.6%
EPS (diluted)$0.34-19.0%

Balance sheet

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Cash & equivalents$1.2B-10.4%
Total debt$2.7B-0.1%
Total equity$2.2B-1.4%
Total assets$6.6B+1.5%

Cash flow

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Operating cash flow$796.6M-7.6%
CapEx$35.7M+34.2%
Free cash flow$760.8M-8.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$6.17B+3.3%
Enterprise value$7.61B+4.6%
P/E15.5×+4.5×
P/S1.2×0.0×

Profitability

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Gross margin48.7%-2.1pp
Operating margin10.2%-2.7pp
Net margin7.4%-2.6pp
FCF margin9%-3.3pp

Returns & leverage

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Return on equity17.7%-6.9pp
Debt / equity1.2×0.0×
Current ratio2.1×-0.2×

Segments

By geography

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North America$1.0B+4.6%
EMEA$443.5M+10.2%
Latin America$179.0M+16.7%
Asia Pacific$123.1M+7.2%

By segment

See full
North America$1.0B+4.6%
International$745.6M+11.1%

FAQ

When did Mattel report Q4 2025 earnings?
Mattel (MAT) reported Q4 2025 earnings on February 10, 2026 after market close.
What were Mattel's Q4 2025 revenue and EPS?
Mattel reported revenue of $1.8B and eps of $0.39 for Q4 2025.
Did Mattel beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.8B by $77.1M. EPS missed the consensus estimate of $0.53 by $0.14.
How did Mattel's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.3% from $1.6B a year earlier and eps grew 11.4% from $0.35.
Where can I find Mattel's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-006840) and the 10-K periodic report (0001628280-26-010716) directly on SEC EDGAR. The filing index links above go to sec.gov.