Symbols

MAT

Mattel·NASDAQ

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MAT fundamentals

MAT Q4 2025 Earnings

Mattel (MAT) released its earnings on Feb 10, 2026: revenue was 1.77B (YoY +7.29%), missed estimates; EPS was 0.39 (YoY +11.43%), missed estimates.

Revenue / YoY

1.77B

+7.29%

EPS / YoY

0.39

+11.43%

Report date

Feb 10, 2026

MAT Earnings Call Summary for Q4,2025

Digital Expansion Success: $159M acquisition of Mattel163 to add 2 self-published mobile games in 2026, with >50% of purchase price funded by JV cash.
2026 Growth Drivers: 3-6% net sales growth (50%+ FX tailwind), 50% gross margin target, $550-600M operating income.
Investment Payoff: $150M+ in digital, D2C, and AI investments to drive 2027+ double-digit operating income growth.
Shareholder Return: $1.5B buyback program reflects confidence in 2027+ profitability recovery.
Risk Management: 2.5x leverage ratio, $1.24B cash, and $50M+ annual cost savings provide financial flexibility.

Earnings

EPS

Revenue

Revenue & Expenses

MAT has released its 2025 Q4 earnings report, with revenue of 1.77B, reflecting a YoY change of 7.29%, and net profit of 106.20M, showing a YoY change of -24.63%. The Sankey diagram below clearly presents MAT's revenue sources and cost distribution.

Key Indicators

Mattel (MAT) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Mattel (MAT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Mattel (MAT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Mattel (MAT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown