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Mattel MAT Interest Income

Interest Income at other companies

Hasbro logo
HasbroHAS
$10.1M+13.5%
JAK
Jakks PacificJAKK
$480K+32.6%

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$4.03B-38.3%
Enterprise value$5.84B-29.8%
P/E8.1×-4.3×
P/S0.8×-0.5×

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 us-gaap:InvestmentIncomeInterest.

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 interest income?
Mattel (MAT) reported interest income of $10.65M in Q1 2026.
How has Mattel's interest income changed year-over-year?
Mattel's interest income decreased by 33.2% year-over-year, from $15.95M to $10.65M.
What is the long-term trend for Mattel's interest income?
Over 4 years (2021 to 2025), Mattel's interest income has grown at a 89.3% compound annual growth rate (CAGR), from $3.5M to $45.02M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.