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

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American Girl

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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:GoodwillAcquiredDuringPeriod.

The source filing: Mattel’s 10-Q, filed May 1, 2026.

Filed: May 1, 2026, 4:05 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001628280-26-029316

Line item	December 31,2025	Acquisition	Currency Exchange Rate Impact	March 31,2026
North America	$735,207	$125,324	$(577)	$859,954
International	447,391	70,496	(1,470)	516,417
American Girl	207,571	—	—	207,571
	$1,390,169	$195,820	$(2,047)	$1,583,942

Item 1. Financial Statements.

FAQ

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.