Mattel Inc (MAT) financials · P/E 13, rev $5.35B
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Mattel Inc (MAT) P/E 13, rev $5.35B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.35B | $5.38B |
| Cost of Revenue | $2.74B | $2.65B |
| Gross Profit | $2.61B | $2.73B |
| Operating Income | $546.4M | $694.3M |
| Net Income | $397.6M | $541.8M |
| EPS (Diluted) | $1.24 | $1.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.64B | $6.54B |
| Current Assets | $3.13B | $3.13B |
| Cash & Equivalents | $1.24B | $1.39B |
| Inventory | $563.1M | $501.7M |
| PP&E | $590.0M | $516.0M |
| Total Liabilities | $4.41B | $4.28B |
| Current Liabilities | $1.46B | $1.32B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $2.33B | $2.33B |
| Total Debt | $2.33B† | $2.33B† |
| Shareholders' Equity | $2.23B | $2.26B |
| Retained Earnings | $4.00B | $3.60B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $593.3M | $800.6M |
| Investing Cash Flow | -$154.9M | -$189.0M |
| Financing Cash Flow | -$620.6M | -$449.4M |
| Net Change in Cash | -$145.0M | $126.5M |
FAQ
What is MAT P/E and revenue?
Mattel Inc (MAT) P/E 13, rev $5.35B.
What is MAT revenue?
Mattel Inc last cached revenue is $5.35B (FY2025).
Is MAT profitable?
Mattel Inc last cached net income is $397.6M (FY2025).
What are MAT total assets?
Mattel Inc last cached total assets are $6.64B (FY2025).
What is MAT free cash flow?
No cached cash-flow row for MAT yet.
Not investment advice. Cached statements, not a live tape.