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Mattel MAT EPS (Diluted)

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Other financials

Income statement

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Revenue$1.1B+10.5%
Gross profit$542.1M+4.5%
Operating income$10.9M-86.1%
Net income-$18.2M-134%

Balance sheet

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Cash & equivalents$523.9M-39.8%
Total debt$2.7B+2.4%
Total equity$2.0B-8.0%
Total assets$6.4B+1.7%

Cash flow

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Operating cash flow-$179.2M+40.3%
CapEx$42.3M+82.3%
Free cash flow-$221.5M+31.5%

Valuation

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Market cap$4.2B-24.6%
Enterprise value$6.42B-13.0%
P/E9.8×-0.8×
P/S0.8×-0.3×

Profitability

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Gross margin47.5%-3.9pp
Operating margin7.8%-4.8pp
Net margin7.8%-2.1pp
FCF margin9.3%-1.8pp

Returns & leverage

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Return on equity20.5%-4.9pp
Debt / equity1.4×+0.1×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Mattel’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054347
Line itemFor the Three Months Ended / June 30,2026For the Three Months Ended / June 30,2025For the Six Months Ended / June 30,2026For the Six Months Ended / June 30,2025
(Loss) Income Before Income Taxes(17,987)62,9277,000(16,375)
Provision for (benefit from) income taxes22816,211(32,222)(14,355)
Income from equity method investments(6,636)(3,593)(15,053)
Net (Loss) Income$(18,215)$53,352$42,815$13,033
Net (Loss) Income Per Common Share - Basic$(0.06)$0.16$0.15$0.04
Weighted-average number of common shares288,930323,529293,200325,505
Net (Loss) Income Per Common Share - Diluted$(0.06)$0.16$0.14$0.04
Weighted-average number of common and potential common shares288,930325,532295,692328,504

Item 1. Financial Statements.

FAQ

What is Mattel's EPS (diluted)?
Mattel (MAT) reported EPS (diluted) of -$0.06 in Q2 2026.
How has Mattel's EPS (diluted) changed year-over-year?
Mattel's EPS (diluted) decreased by 137.5% year-over-year, from $0.16 to -$0.06.
What is the long-term trend for Mattel's EPS (diluted)?
Over 4 years (2021 to 2025), Mattel's EPS (diluted) has grown at a -15.9% compound annual growth rate (CAGR), from $2.52 to $1.26.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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