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Mattel MAT Tax withholdings for share-based compensation

Tax withholdings for share-based compensation at other companies

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$3.13M+30.5%
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-$1M—
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$14M+331%
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$3M-25.0%

Other financials

Income statement

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Revenue$862.2M+4.3%
Gross profit$386.8M-5.2%
Operating income-$102.7M-93.8%
Net income$61.0M+251%
EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%
Total debt$2.7B-0.2%
Total equity$2.1B-1.1%
Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%
CapEx$44.9M+116%
Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4B-31.6%

Profitability

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Gross margin48%-3.0pp
Operating margin9.2%-3.3pp
Net margin9.3%-0.5pp
FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp
Debt / equity1.3×0.0×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept mat:OptionProceedsAndTaxWithholdingsForShareBasedCompensationNet.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's tax withholdings for share-based compensation?
Mattel (MAT) reported tax withholdings for share-based compensation of -$9.55M in Q1 2026.
How has Mattel's tax withholdings for share-based compensation changed year-over-year?
Mattel's tax withholdings for share-based compensation decreased by 332.4% year-over-year, from -$2.21M to -$9.55M.
What is the long-term trend for Mattel's tax withholdings for share-based compensation?
Over 4 years (2021 to 2025), Mattel's tax withholdings for share-based compensation has grown at a -4.2% compound annual growth rate (CAGR), from -$19.99M to -$16.86M.
What does tax withholdings for share-based compensation mean?
Represents the net cash impact of equity-based compensation activities, including cash received from employee stock option exercises offset by cash paid for tax withholdings on vested equity awards. It serves as a measure of the cash flow implications of the company's share-based incentive programs.