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Mattel MAT Other Income (Expense)

Other Income (Expense) at other companies

HasbroHAS

-$26.2M+23.2%

Funko, Inc.FNKO

-$456K-171%

GameStopGME

$9.9M+350%

AutoNationAN

$51.2M+488%

Other financials

Income statement

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

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

Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

Market cap$4.01B-34.8%

Enterprise value$5.82B-23.3%

P/E8×-3.6×

P/S0.8×-0.4×

Profitability

Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Mattel (MAT) reported other income (expense) of $148.1M in Q1 2026.
How has Mattel's other income (expense) changed year-over-year?: Mattel's other income (expense) increased by 1235.7% year-over-year, from -$13.04M to $148.1M.
What is the long-term trend for Mattel's other income (expense)?: Over 2 years (2021 to 2025), Mattel's other income (expense) has grown at a 26.0% compound annual growth rate (CAGR), from -$8.37M to -$13.28M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.