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Mattel MAT Gross Profit

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Other financials

Income statement

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Revenue$1.1B+10.5%
Operating income$10.9M-86.1%
Net income-$18.2M-134%
EPS (diluted)-$0.06-138%

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$4.21B-24.5%
Enterprise value$6.43B-12.9%
P/E9.9×-0.7×
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

Calculated from Mattel’s reported figures.

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
Net Sales$1,125,326$1,018,562$1,987,497$1,845,191
Cost of sales583,205499,6111,058,596918,144
Gross Profit542,121518,951928,901927,047
Advertising and promotion expenses124,31679,124217,169149,322
Other selling and administrative expenses406,932361,328803,540752,206
Operating Income (Loss)10,87378,499(91,808)25,519
Interest expense31,75529,35462,83858,588
Interest (income)(7,036)(12,365)(17,688)(28,317)

Item 1. Financial Statements.

FAQ

What is Mattel's gross profit?
Mattel (MAT) reported gross profit of $542.12M in Q2 2026.
How has Mattel's gross profit changed year-over-year?
Mattel's gross profit increased by 4.5% year-over-year, from $518.95M to $542.12M.
What is the long-term trend for Mattel's gross profit?
Over 4 years (2021 to 2025), Mattel's gross profit has grown at a -0.2% compound annual growth rate (CAGR), from $2.63B to $2.61B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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