How has Mattel's international — currency exchange rate impact changed year-over-year?

Mattel's international — currency exchange rate impact decreased by 160.9% year-over-year, from $2.42M to -$1.47M.

What does international — currency exchange rate impact mean?

Measures the financial effect of fluctuations in foreign currency exchange rates on the international segment's reported results. It highlights the sensitivity of global revenue and profitability to macroeconomic volatility in non-domestic markets.

Mattel MAT International — Currency Exchange Rate Impact

Other segment segments

North America

-$577K-162%

American Girl

$0—

Similar metrics at other companies

ACMInternational — Foreign Exchange Impact

-$9.1M—

TRUInternational — Foreign exchange rate adjustment

-$32.3M-278%

FLUTInternational — Foreign Exchange

$263.5M+300%

CACIInternational — Foreign currency translation

-$4.61M-180%

EFXInternational — Foreign currency translation

$45.2M+5.9%

AJGRisk Management — Impact of change in foreign exchange rates

$1M—

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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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 international — currency exchange rate impact?: Mattel (MAT) reported international — currency exchange rate impact of -$1.47M in Q1 2026.
How has Mattel's international — currency exchange rate impact changed year-over-year?: Mattel's international — currency exchange rate impact decreased by 160.9% year-over-year, from $2.42M to -$1.47M.
What does international — currency exchange rate impact mean?: Measures the financial effect of fluctuations in foreign currency exchange rates on the international segment's reported results. It highlights the sensitivity of global revenue and profitability to macroeconomic volatility in non-domestic markets.