Every 10-Q that Mattel, Inc. (MAT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MAT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MAT filings page.
Mattel, Inc. reported Q2 2026 net sales of $1,125.3 million, up from $1,018.6 million a year earlier, but swung to a net loss of $18.2 million (–$0.06 per share) versus net income of $53.4 million. Operating income fell to $10.9 million as cost of sales, advertising, and design and development spending increased.
For the first half of 2026, net sales were $1,987.5 million and net income $42.8 million, aided by a $147.9 million non‑operating gain from remeasuring Mattel’s prior stake in mobile games studio Mattel163. Operating activities used $202.1 million of cash, while the company spent $195.3 million on investing, including $74.8 million for acquisitions, and $323.0 million on financing, largely share repurchases.
Mattel closed the purchase of the remaining 50% of Mattel163 for $178.6 million, recording $193.8 million of goodwill and $161.2 million of identifiable intangibles. Total assets were $6.36 billion and long‑term debt $2.33 billion at June 30, 2026. Mattel continues its multi‑year Optimizing for Profitable Growth restructuring program, with cumulative restructuring charges of about $134 million.
Mattel reported first-quarter 2026 net sales of $862.2 million, up 4% from 2025, as gross billings rose 5% to $971.9 million led by Vehicles and Action Figures, Building Sets, Games, and Other.
Gross margin fell to 44.9% from 49.4% due mainly to incremental tariff costs, unfavorable foreign exchange, and inflation, driving a wider operating loss of $102.7 million versus $53.0 million a year earlier. However, a $147.9 million gain from remeasuring Mattel’s prior 50% stake in mobile games studio Mattel163 after acquiring full ownership produced net income of $61.0 million, compared with a net loss of $40.3 million in 2025.
Mattel paid $178.6 million in cash for the remaining 50% of Mattel163, recording $195.8 million of goodwill and $161.2 million of identifiable intangibles. Cash and equivalents declined to $866.0 million as operating cash flow turned to an outflow of $22.9 million and the company repurchased $200 million of shares, while long-term debt remained around $2.33 billion with a fully undrawn $1.40 billion credit facility.
Mattel, Inc. (MAT) reported Q3 2025 results. Net sales were $1,735,972,000, down from $1,843,904,000 a year ago. Operating income was $379,849,000 versus $488,341,000, and net income was $278,358,000 compared with $372,376,000. Diluted EPS was $0.88 vs $1.09.
For the nine months, net sales were $3,581,163,000 vs $3,733,141,000, operating income $405,368,000 vs $536,030,000, and net income $291,390,000 vs $400,955,000. Operating cash flow used was $203,299,000 vs $61,583,000 used. Mattel repurchased $412,474,000 of shares year-to-date.
Cash and equivalents were $691,893,000; inventories were $826,582,000. Current debt was $599,249,000 with total long-term debt at a carrying amount of $1,738,375,000. Mattel had no borrowings under its $1.40B revolving credit facility and was in compliance with covenants. Goodwill was not impaired in the annual Q3 test. Shares outstanding were 310.8 million as of October 17, 2025.