Similar companies
| Company | Revenue | |
|---|---|---|
 |
JAKKS PacificJAKK |
127M 39.8% |
 |
HasbroHAS |
1.45B 4.2% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.77B | 1.8% |
| Gross Profit | 810M | 6.7% |
| Cost of Revenue | 956M | 10.2% |
| Operating expense | 415M | 15.1% |
| Net Income | 106M | 61.8% |
| EBITDA | 141M | 67.7% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 6.64B | 0.7% |
| Total Liabilities | 4.06B | 6.3% |
| Total Equity | 2.58B | 14.2% |
| Shares Outstanding | 306M | 5.1% |
Cash Flow (NONE)
| Q4 '25 | QoQ |
|---|
EPS
Financial Highlights for Mattel in Q4 '25
Mattel reported a revenue of 1.77B, which is a 1.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 810M, marking a -6.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 956M, a 10.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 415M, showing a -15.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 106M, showing a -61.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 141M, showing a -67.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Mattel faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
