Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.46B | $4.88B | $4.51B | $4.50B | $4.59B | $5.46B | $5.43B | $5.44B | $5.38B | $5.35B |
| Revenue growth | — | -10.5% | -7.5% | -0.2% | 1.9% | 18.9% | -0.4% | 0.1% | -1.1% | -0.6% |
| Gross profit | $2.55B | $1.82B | $1.80B | $1.98B | $2.24B | $2.63B | $2.48B | $2.58B | $2.73B | $2.61B |
| Gross margin | 46.8% | 37.4% | 39.8% | 43.9% | 48.9% | 48.1% | 45.7% | 47.5% | 50.8% | 48.7% |
| Operating income | $528M | -$336M | -$234M | $37.1M | $375M | $730M | $676M | $562M | $694M | $546M |
| Operating margin | 9.7% | -6.9% | -5.2% | 0.8% | 8.2% | 13.4% | 12.4% | 10.3% | 12.9% | 10.2% |
| Net income | $318M | -$1.05B | -$533M | -$219M | $124M | $903M | $394M | $214M | $542M | $398M |
| Net margin | 5.8% | -21.6% | -11.8% | -4.9% | 2.7% | 16.5% | 7.2% | 3.9% | 10.1% | 7.4% |
| EPS (diluted) | $0.92 | -$3.07 | -$1.55 | -$0.63 | $0.35 | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $595M | -$27.6M | -$27.3M | $168M | $286M | $485M | $443M | $870M | $801M | $593M |
| Capital expenditures | $122M | $168M | $77.8M | — | — | — | — | — | — | — |
| Free cash flow | $472M | -$196M | -$105M | — | — | — | — | — | — | — |
| Share buybacks | $0.00 | — | — | — | — | $0.00 | $0.00 | $203M | $400M | $600M |
| Dividends paid | $519M | $312M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $870M | $1.08B | $594M | $630M | $762M | $731M | $761M | $1.26B | $1.39B | $1.24B |
| Total assets | $6.49B | $6.24B | $5.24B | $5.33B | $5.53B | $6.39B | $6.18B | $6.44B | $6.54B | $6.64B |
| Long-term debt | $2.13B | $2.87B | $2.85B | $2.85B | $2.85B | $2.57B | $2.33B | $2.33B | $2.33B | $2.33B |
| Shareholders' equity | $2.41B | $1.26B | $689M | $509M | $610M | $1.57B | $2.06B | $2.15B | $2.26B | $2.23B |
| Retained earnings | $3.55B | $2.18B | $1.63B | $1.41B | $1.55B | $2.46B | $2.85B | $3.06B | $3.60B | $4.00B |
| Shares (wtd avg diluted) | 344M | 344M | 345M | 346M | 349M | 357M | 360M | 357M | 343M | 322M |
Every figure is extracted from MATTEL INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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