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Mattel MAT North America — D&A

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$14.39M+3.4%

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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:DepreciationDepletionAndAmortization.

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

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Questions, answered.

What is Mattel's north america — D&A?
Mattel (MAT) reported north america — D&A of $23.59M in Q1 2026.
How has Mattel's north america — D&A changed year-over-year?
Mattel's north america — D&A increased by 3.2% year-over-year, from $22.87M to $23.59M.
What is the long-term trend for Mattel's north america — D&A?
Over 4 years (2021 to 2025), Mattel's north america — D&A has grown at a 1.5% compound annual growth rate (CAGR), from $86.31M to $91.64M.
What does north america — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the North American segment. This expense reflects the ongoing wear and tear of manufacturing equipment and the amortization of acquired intellectual property. It is a key component in reconciling net income to cash flow from operations.