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Mattel MAT North America — Currency Exchange Rate Impact

Other segment segments

International
$5.16M+1,380%
American Girl
$0—

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemDecember 31,2025AcquisitionCurrency Exchange Rate ImpactMarch 31,2026
North America$735,207$125,324$(577)$859,954
International447,39170,496(1,470)516,417
American Girl207,571——207,571
$1,390,169$195,820$(2,047)$1,583,942

Item 1. Financial Statements.

FAQ

What is Mattel's north america — currency exchange rate impact?
Mattel (MAT) reported north america — currency exchange rate impact of -$577K in Q1 2026.
How has Mattel's north america — currency exchange rate impact changed year-over-year?
Mattel's north america — currency exchange rate impact decreased by 162.2% year-over-year, from $927K to -$577K.
What does north america — currency exchange rate impact mean?
Quantifies the financial effect of fluctuations in foreign currency exchange rates on the reported results of the North American segment. While primarily a domestic market, this metric captures the impact of cross-border transactions or reporting adjustments. It helps investors isolate operational performance from volatility in global currency markets.

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