MATTEL INC /DE/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $1.7B | — | $278.4M | — | $379.8M | $0.88 |
| Q2 FY202510-Q · 2025-06-30 | $128.6M | — | $53.4M | — | $78.5M | $0.16 |
| Q1 FY202510-Q · 2025-03-31 | $0 | — | -$40.3M | — | -$53.0M | -$0.12 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $6.6B | — | $691.9M | $2.3B |
| Q2 FY202510-Q | $6.2B | — | $870.5M | -$916.9M |
| Q1 FY202510-Q | $6.2B | — | $1.2B | $2.1B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $379.8M | $278.4M | $868.3M | — |
| Q2 FY202510-Q | $78.5M | $53.4M | $519.0M | — |
| Q1 FY202510-Q | -$53.0M | -$40.3M | $408.1M | — |
Filings
(4)Methodology
Every figure on this page is pulled directly from MATTEL INC /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].