What is Mattel's north america — acquisition?

Mattel (MAT) reported north america — acquisition of $125.32M in Q1 2026.

What does north america — acquisition mean?

Captures the total capital expenditure or cash outflow associated with acquiring new businesses or intellectual property integrated into the North American operations. This metric reflects the company's strategy for inorganic growth and portfolio expansion within the regional market. It serves as a key indicator of how the company allocates capital to strengthen its competitive position.

Mattel MAT North America — Acquisition

Similar metrics at other companies

BCONorth America — Acquisitions/Dispositions

$0-100%

THOTotal North America — CAPITAL ACQUISITIONS:

$19.95M+112%

SIGNorth America — CapEx

$23.5M-33.2%

SWNorth America — Acquisitions and acquisitions adjustments

$16.75M-98.3%

HPNorth America Solutions — Acquisition transaction and integration costs

$0-100%

SSD

SSDNorth America — Payments to Acquire Productive Assets

$12.98M-70.2%

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:GoodwillAcquiredDuringPeriod.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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What is Mattel's north america — acquisition?: Mattel (MAT) reported north america — acquisition of $125.32M in Q1 2026.
What does north america — acquisition mean?: Captures the total capital expenditure or cash outflow associated with acquiring new businesses or intellectual property integrated into the North American operations. This metric reflects the company's strategy for inorganic growth and portfolio expansion within the regional market. It serves as a key indicator of how the company allocates capital to strengthen its competitive position.