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Mattel MAT North America — Operating Income (Loss)

Other segment segments

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$98.16M+15.9%

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Mattel (MAT) reported north america — operating income (loss) of $34.49M in Q1 2026.
How has Mattel's north america — operating income (loss) changed year-over-year?
Mattel's north america — operating income (loss) decreased by 58.5% year-over-year, from $83.07M to $34.49M.
What is the long-term trend for Mattel's north america — operating income (loss)?
Over 4 years (2021 to 2025), Mattel's north america — operating income (loss) has grown at a -5.2% compound annual growth rate (CAGR), from $872.54M to $704.74M.
What does north america — operating income (loss) mean?
Calculated as net sales minus the cost of sales and all operating expenses for the North American segment. This metric serves as the primary measure of the segment's core profitability and operational success. It indicates how effectively the company converts regional revenue into bottom-line earnings before interest and taxes.