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Mattel MAT International — Operating Income (Loss)

Other segment segments

North America
$92.01M-1.9%

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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:OperatingIncomeLoss.

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
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:
Total segment expenses951,426809,8201,759,2341,530,059

Item 1. Financial Statements.

FAQ

What is Mattel's international — operating income (loss)?
Mattel (MAT) reported international — operating income (loss) of $81.89M in Q2 2026.
How has Mattel's international — operating income (loss) changed year-over-year?
Mattel's international — operating income (loss) decreased by 28.7% year-over-year, from $114.93M to $81.89M.
What is the long-term trend for Mattel's international — operating income (loss)?
Over 4 years (2021 to 2025), Mattel's international — operating income (loss) has grown at a 6.2% compound annual growth rate (CAGR), from $349.95M to $445.01M.
What does international — operating income (loss) mean?
Calculated as net sales minus the cost of sales and total operating expenses for the international segment. It represents the core profitability of the international business before interest, taxes, and corporate-level allocations.

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