Invesaro

Stocks Consumer discretionary MAT

NASDAQ · Consumer discretionary

Mattel Inc (MAT)

Mattel Inc brought in $5.6B of revenue over the twelve months to September 30, 2026, up 6.4% from a year earlier. Net income was $502.6M, a net margin of 9.0%. At September 30, 2026 it held $541.4M in cash against $2.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.

Free, no password. An email when MAT files with the SEC.

Price
$15.59
+1.56% on the day · November 9, 2026
52-week range $12.40 to $22.48
Market cap
$4.5B
Revenue (last 12 months)
$5.6B
+6.4% year on year
Net margin
9.0%
P/E
12.6
on FY2025 diluted EPS

Key facts about Mattel Inc

Net worth
Mattel Inc has a market value (market cap) of $4.5B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $5.3B (-0.6% year on year), with net income of $397.6M. Over the 12 months to September 30, 2026: revenue $5.6B, net income $502.6M.
Cash flow
In fiscal 2025 operations brought in $593.3M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
Mattel Inc's next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Mattel Inc does

Mattel Inc is registered with the SEC under industry code SIC 3942 (Dolls & Stuffed Toys). Its shares trade on NASDAQ under the ticker MAT.

Revenue and profit by year

Revenue
FY18: $4.5B $4.5B FY18FY19: $4.5B $4.5B FY19FY20: $4.6B $4.6B FY20FY21: $5.5B $5.5B FY21FY22: $5.4B $5.4B FY22FY23: $5.4B $5.4B FY23FY24: $5.4B $5.4B FY24FY25: $5.3B $5.3B FY25
Net income
FY18: -$533.3M -$533.3M FY18FY19: -$218.8M -$218.8M FY19FY20: $123.6M $123.6M FY20FY21: $903M $903M FY21FY22: $393.9M $393.9M FY22FY23: $214.4M $214.4M FY23FY24: $541.8M $541.8M FY24FY25: $397.6M $397.6M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$5.3B$546.4M$397.6M$1.24n/a
2024$5.4B$694.3M$541.8M$1.58n/a
2023$5.4B$561.7M$214.4M$0.60n/a
2022$5.4B$675.5M$393.9M$1.10n/a
2021$5.5B$729.6M$903M$2.53n/a
2020$4.6B$374.7M$123.6M$0.35n/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around February 9, 2027.

Estimated from its filing rhythm: 52 weeks after its report of February 10, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where MAT ranks in Consumer discretionary

Revenue$5.3B
#205 of 1077 in Consumer discretionary · Top 19%
Revenue growth-0.6%
#637 of 952 in Consumer discretionary · Bottom 33%
Net margin7.4%
#279 of 968 in Consumer discretionary · Top 29%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Dividends

Fiscal yearPer sharePaid outOf profit
2025$0.00n/an/a
2024$0.00n/an/a
2023$0.00n/an/a
2022$0.00n/an/a
2021$0.00n/an/a
2020$0.00n/an/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Mattel Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 6, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.1% to $1.8B versus the same quarter last year; diluted EPS $1.23 versus $0.88.
  2. November 5, 2026
  3. October 22, 2026
  4. October 22, 2026
  5. October 19, 2026
  6. October 14, 2026
  7. September 30, 2026
    Executive or director change8-KMattel appointed Roger Lynch as Chairman and Chief Executive Officer to succeed Ynon Kreiz.
  8. August 14, 2026
  9. August 14, 2026
  10. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 10% to $1.1B versus the same quarter last year; diluted EPS -$0.06 versus $0.16.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 23, 2026. Insider transactions on SEC

Insider trades

What the people running Mattel Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $586.9K worth of shares in the last 90 days and bought none on the open market.

Bought (open market)
$0
last 90 days
Sold
$586.9K
last 90 days
Net sold
39,083
$586.9K
DateInsiderWhatSharesPriceValueFiling
October 12, 2026 Lynch RogerChairman & CEO, Director Received as pay 461,538 - - Form 4
October 12, 2026 Lynch RogerChairman & CEO, Director Shares withheld for tax 234,831 $16.76 $3.9M Form 4
September 30, 2026 Stanichi Roberto SeixasPres., Chief Mktg & Brand Ofc Exercised options 1,715 - - Form 4
September 30, 2026 Stanichi Roberto SeixasPres., Chief Mktg & Brand Ofc Shares withheld for tax 873 $12.66 $11.1K Form 4
August 31, 2026 Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain Offr Sold 39,083 $15.02 $586.9K Form 4
May 29, 2026 Ruh PaulChief Financial Officer Exercised options 24,610 - - Form 4
May 29, 2026 Ruh PaulChief Financial Officer Shares withheld for tax 8,671 $14.94 $129.5K Form 4
May 29, 2026 Ruh PaulChief Financial Officer Exercised options 66,209 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns MAT

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
EdgePoint Investment Group Inc.13D, may seek influence 17.68% 50,515,811 October 22, 2026
Primecap Management Co13G, passive 10.29% 33,238,861 August 14, 2025
Ariel Investments, LLC13G, passive 5.3% 15,415,955 August 14, 2026
Vanguard Capital Management13G, passive 5.29% 15,987,418 April 30, 2026

Latest filings below 5%: The Vanguard Group 0% (March 27, 2026); Capital International Investors 0.9% (February 14, 2025).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 403 managers reported a position.

HolderSharesValueChange on quarter
EdgePoint Investment Group Inc.51,047,454$708.5M+1,906,572
Primecap Management Co29,505,735$409.5M-192,189
BlackRock, Inc.26,172,377$363.3M-1,149,916
Ariel Investments, LLC15,415,955$214M+1,848,872
Vanguard Capital Management LLC13,168,755$182.8M-488,735
Vanguard Portfolio Management LLC13,127,051$182.2M-497,348
Dimensional Fund Advisors LP12,592,950$174.8M+1,540,105
Southeastern Asset Management Inc12,322,555$171M-489,602
State Street Corp9,574,099$132.9M-144,274
Alyeska Investment Group, L.P.6,008,450$83.4M+1,399,771
Geode Capital Management, LLC5,864,500$81.4M-309,646
Fuller & Thaler Asset Management, Inc.5,276,858$73.2M+3,628,720
Goldman Sachs Group Inc4,779,041$66.3M+1,235,549
Aqr Capital Management LLC3,548,385$48.5M-1,069,938
Squarepoint Ops LLC3,481,088$48.3M+1,112,467
Charles Schwab Investment Management Inc3,222,360$44.7M-150,517
Morgan Stanley3,148,361$43.7M-399,063
Arrowstreet Capital, Limited Partnership2,915,888$40.5M+2,271,620
Northern Trust Corp2,664,600$37M-130,302
Norges Bank2,649,546$36.8Mnew

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

14 insiders reported holding 2,934,036 shares in total, about $45.7M at the last price.

HolderSharesAs of
Kreiz YnonChairman & CEO, Director 1,842,633 May 7, 2026
Lynch RogerChairman & CEO, Director 257,491 October 12, 2026
Totzke StevePresident, Chief Comm Officer 194,994 April 28, 2026
Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain Offr 144,390 August 31, 2026
Anschell JonathanEVP Chief Legal Officer & Sec 125,610 May 7, 2026
Laursen Soren TDirector 73,224 May 15, 2026
Olian Judy D.Director 59,298 May 15, 2026
Ruh PaulChief Financial Officer 50,788 May 29, 2026
Stanichi Roberto SeixasPres., Chief Mktg & Brand Ofc 46,771 September 30, 2026
Hugh Yoon J.SVP & Corporate Controller 38,697 May 7, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about MAT

What does Mattel Inc do?

Mattel Inc is a company in the Consumer discretionary sector, listed on NASDAQ as MAT. Its shares trade on NASDAQ under the ticker MAT.

What is Mattel Inc's net worth?

Mattel Inc has a market value (market cap) of $4.5B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Mattel Inc profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $502.6M on revenue of $5.6B, a net margin of 9.0%.

How much revenue does Mattel Inc make?

Over the twelve months to September 30, 2026 Mattel Inc reported revenue of $5.6B. That is 6.4% more than a year earlier.

When did Mattel Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.

When is Mattel Inc's next earnings report?

Mattel Inc's next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

Similar companies

Compare MAT with

Compare MAT with any company

Follow MAT

Get an email when Mattel Inc files with the SEC: results, executive changes, material agreements and annual reports.

Free, no password. An email when MAT files with the SEC.

Where the numbers come from

Financial figures are the values Mattel Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.