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Mattel, Inc. launched a preliminary prospectus supplement for a new offering of senior unsecured notes under its shelf registration. The Notes will pay interest semi‑annually and are optionally redeemable, including a make‑whole call before a par call date and 100% of principal plus accrued interest thereafter.
Mattel intends to use the net proceeds, together with cash on hand, to redeem all of its outstanding $600 million 3.375% Senior Notes due 2026 and pay related fees and expenses. If a Change of Control Triggering Event occurs, holders will have the right to require Mattel to repurchase the Notes at 101% of principal plus accrued interest.
The Notes will rank equally with Mattel’s other senior debt, be effectively subordinated to any future secured debt to the extent of collateral value, and structurally subordinated to liabilities of subsidiaries. The Notes are a new issue with no established trading market and are not expected to be listed on an exchange.
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.
Mattel, Inc. furnished an 8‑K announcing its third quarter 2025 financial results via a press release attached as Exhibit 99.1. The disclosure was provided under Item 2.02 and, per General Instruction B.2, is furnished—not filed—under the Exchange Act.
The filing also lists the press release in Item 9.01 and notes it will be incorporated by reference only if specifically referenced in a future filing.
EdgePoint Investment Group reports beneficial ownership of 40,823,584 shares of Mattel, Inc. common stock, representing 12.64% of the class. EdgePoint holds 29,535,068 shares with sole voting and dispositive power and an additional 11,288,516 shares with shared voting and dispositive power, indicating it manages these holdings for client funds. The filing is an amendment (No. 9) to a Schedule 13G/A and includes a certification that the shares are held in the ordinary course of business and not for the purpose of changing control. The form lists EdgePoint's Toronto address and identifies the reporting person as an investment adviser and financial institution.
PRIMECAP MANAGEMENT CO/CA reports beneficial ownership of 33,238,861 shares of Mattel common stock, equal to 10.29% of the class. The filer indicates sole voting power over 32,680,175 shares and sole dispositive power over 33,238,861 shares, with no shared voting or dispositive power reported. The filing identifies PRIMECAP as an investment adviser (Type: IA) and includes a certification that the securities are held in the ordinary course of business and not for the purpose of changing or influencing control. The Vanguard PRIMECAP Fund is separately noted as having an interest exceeding 5%.
This places PRIMECAP among Mattel's largest institutional shareholders and shows it retains full authority to vote and dispose of the shares it reports, while representing the position as passive under the filing's certification.
Mattel, Inc. (MAT) — Form 144 filing: Individual filer Anthony Disilvestro has notified the SEC of an intent to sell 25,462 Mattel common shares through Fidelity Brokerage Services on or about 22 Jul 2025. Using the stated aggregate market value of $510,362.80, the indicated reference price is roughly $20.05 per share. Mattel reports 322.9 million shares outstanding, so the proposed sale represents approximately 0.008 % of shares outstanding.
The shares derive from an employee stock option granted on 28 Apr 2023 and exercised for cash on the same expected sale date (22 Jul 2025). The filing also discloses that the same seller disposed of 362,704 shares on 16 May 2025, generating $7,288,806.96 in gross proceeds. No relationship to the issuer is specified in the filing, and no adverse information about the company is affirmed by the signer.
Quantitatively the proposed transaction is immaterial to Mattel’s capital structure; however, it flags continued insider‐level selling within a three-month window, information some investors monitor for sentiment cues.