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Mattel MAT International — Goodwill

Other segment segments

North America
$859.95M+17.2%
American Girl
$207.57M0.0%

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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$4.08B-31.6%
Enterprise value$5.89B-21.0%
P/E8.2×-3.1×
P/S0.8×-0.3×

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:Goodwill.

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 — goodwill?
Mattel (MAT) reported international — goodwill of $516.42M in Q1 2026.
How has Mattel's international — goodwill changed year-over-year?
Mattel's international — goodwill increased by 16.4% year-over-year, from $443.57M to $516.42M.
What is the long-term trend for Mattel's international — goodwill?
Over 4 years (2021 to 2025), Mattel's international — goodwill has grown at a -0.3% compound annual growth rate (CAGR), from $1.81B to $1.79B.
What does international — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired within the international business segment. This intangible asset reflects the premium paid for brand reputation, customer loyalty, and synergies specific to international markets.