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Mattel MAT International — Operating Expenses

Other segment segments

North America
$482.31M+15.7%

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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:OperatingExpenses.

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
Cost of sales (a)274,408245,034477,142420,556
Advertising and promotion expenses66,75844,182111,15975,794
Other selling and administrative expenses127,953103,620247,974208,431
International segment expenses469,119392,836836,275704,781
International segment income$81,890$114,930$101,761$138,249
Total Reportable Segments:
Net sales$1,125,326$1,018,562$1,987,497$1,845,191
Less:

Item 1. Financial Statements.

FAQ

What is Mattel's international — operating expenses?
Mattel (MAT) reported international — operating expenses of $469.12M in Q2 2026.
How has Mattel's international — operating expenses changed year-over-year?
Mattel's international — operating expenses increased by 19.4% year-over-year, from $392.84M to $469.12M.
What does international — operating expenses mean?
The aggregate of all selling, general, administrative, and marketing costs required to support the international segment's business activities. This metric provides a comprehensive view of the total overhead burden required to sustain global sales operations.

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