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Mattel MAT International — Acquisition

Other segment segments

North America
$125.32M
American Girl
$0

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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%
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

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Mattel’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029316
Line itemDecember 31,2025AcquisitionCurrency Exchange Rate ImpactMarch 31,2026
North America$735,207$125,324$(577)$859,954
International447,39170,496(1,470)516,417
American Girl207,571207,571
$1,390,169$195,820$(2,047)$1,583,942

Item 1. Financial Statements.

FAQ

What is Mattel's international — acquisition?
Mattel (MAT) reported international — acquisition of $70.5M in Q1 2026.
What does international — acquisition mean?
Tracks the capital deployed for the purchase of businesses or assets specifically integrated into the international segment operations. This metric is used to evaluate the inorganic growth strategy and the expansion of the company's global footprint.

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