MAT EBITDA | MATTEL INC /DE/

MATTEL INC /DE/ (MAT) EBITDA

2026-06-30: Basis Reported; EBITDA $59.6M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA -$58.72M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $183.09M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $421.43M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$59.6M	(m)	(m)	(m)	5.30%	(m)	-$179.19M*	$583.21M	$70.37M	(m)	$228.00K
2026-03-31	Reported	-$58.72M	(m)	(m)	(m)	-6.81%	(m)	-$22.94M	$475.39M	$59.94M	(m)	-$32.45M
2025-12-31	Reported	$183.09M	(m)	(m)	(m)	10.36%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$421.43M	(m)	(m)	(m)	24.28%	(m)	$71.97M*	$867.72M	$54.53M	(m)	$86.88M
2025-06-30	Reported	$121.09M	(m)	(m)	(m)	11.89%	(m)	-$300.08M*	$499.61M	$49.38M	(m)	$16.21M
2025-03-31	Reported	-$11.2M	(m)	(m)	(m)	-1.35%	(m)	$24.81M	$418.53M	$46.79M	(m)	-$30.57M
2024-12-31	Reported	$201.03M	(m)	(m)	(m)	12.21%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$529.24M	(m)	(m)	(m)	28.70%	(m)	$155.82M*	$864.91M	$46.84M	(m)	$106.35M
2024-06-30	Reported	$125.16M	(m)	(m)	(m)	11.59%	(m)	-$252.90M*	$548.99M	$47.42M	(m)	$9.20M
2024-03-31	Reported	$6.82M	(m)	(m)	(m)	0.84%	(m)	$35.49M	$420.64M	$47.61M	(m)	-$20.79M
2023-09-30	Reported	(m)	$473.86M	(m)	$1.92B	(m)	(m)	$245.94M*	$940.85M	$49.78M	(m)	$309.34M
2023-06-30	Reported	(m)	$62.77M	(m)	$1.09B	(m)	(m)	-$119.20M*	$597.36M	$49.78M	(m)	$14.42M
2023-03-31	Reported	(m)	-$115.04M	(m)	$814.58M	(m)	(m)	-$206.38M	$488.79M	$48.76M	(m)	-$27.00M
2022-09-30	Reported	(m)	$391.37M	(m)	$1.76B	(m)	(m)	$150.21M*	$908.90M	$52.20M	(m)	$80.03M
2022-06-30	Reported	(m)	$125.08M	(m)	$1.24B	(m)	(m)	-$281.18M*	$686.77M	$49.31M	(m)	$26.59M
2022-03-31	Reported	(m)	$80.07M	(m)	$1.04B	(m)	(m)	-$143.80M	$558.41M	$42.63M	(m)	$23.91M
2021-09-30	Reported	(m)	$389.07M	(m)	$1.76B	(m)	(m)	-$14.51M*	$919.75M	$47.74M	(m)	-$456.75M
2021-06-30	Reported	(m)	$49.14M	(m)	$1.03B	(m)	(m)	-$205.65M*	$538.36M	$46.75M	(m)	$20.64M
2021-03-31	Reported	(m)	$33.87M	(m)	$874.19M	(m)	(m)	-$35.72M	$462.36M	$43.98M	(m)	$20.30M
2020-09-30	Reported	(m)	$379.50M	(m)	$1.64B	(m)	(m)	$27.25M*	$808.74M	$45.49M	(m)	$22.08M
2020-06-30	Reported	(m)	-$48.08M	(m)	$732.14M	(m)	(m)	-$294.78M*	$413.23M	$46.49M	(m)	$12.84M
2020-03-31	Reported	(m)	-$149.81M	(m)	$594.07M	(m)	(m)	-$174.49M	$338.89M	$44.63M	(m)	$11.89M
2019-12-31	Reported	(m)	$67.58M	(m)	$1.47B	(m)	(m)	(m)	$760.53M	(m)	(m)	(m)
2019-09-30	Reported	(m)	$150.09M	(m)	$1.48B	(m)	$11.71M*	-$113.14M*	$795.13M	$48.81M	(m)	$31.36M
2019-06-30	Reported	(m)	-$51.42M	(m)	$860.06M	(m)	$13.84M*	-$207.71M*	$518.68M	$52.19M	(m)	$12.16M
2019-03-31	Reported	(m)	-$127.01M	(m)	$689.25M	(m)	$13.41M	-$192.81M	$449.46M	$42.45M	(m)	$2.69M
2018-12-31	Reported	(m)	$105.59M	(m)	$1.52B	(m)	(m)	(m)	$814.69M	(m)	(m)	(m)
2018-09-30	Reported	(m)	$121.87M	(m)	$1.44B	(m)	$11.45M*	-$174.84M*	$824.39M	$48.77M	(m)	$66.31M
2018-06-30	Reported	(m)	-$185.23M	(m)	$844.71M	(m)	$15.07M*	-$282.88M*	$587.55M	$54.08M	(m)	$7.90M
2018-03-31	Reported	(m)	-$276.58M	(m)	$708.37M	(m)	$26.42M	-$273.73M	$489.50M	$52.14M	(m)	-$2.65M
2017-12-31	Reported	(m)	-$255.00M	(m)	$1.61B	(m)	(m)	(m)	$1.12B	(m)	$454.42M	(m)
2017-09-30	Reported	(m)	$88.84M	(m)	$1.56B	(m)	$55.91M*	-$190.97M*	$911.23M	$58.29M	$381.76M	$777.31M
2017-06-30	Reported	(m)	-$47.33M	(m)	$976.18M	(m)	$36.94M*	-$239.05M*	$574.71M	$56.68M	$352.94M	-$17.67M
2017-03-31	Reported	(m)	-$122.21M	(m)	$737.42M	(m)	$41.05M	-$310.04M	$455.24M	$51.81M	$332.24M	-$32.44M
2016-12-31	Reported	(m)	$262.64M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$348.41M	(m)
2016-09-30	Reported	(m)	$317.40M	(m)	(m)	(m)	$35.12M*	(m)	(m)	$54.68M	$350.47M	$57.78M
2016-06-30	Reported	(m)	-$11.66M	(m)	(m)	(m)	$28.24M*	(m)	(m)	$53.75M	$350.46M	-$10.64M
2016-03-31	Reported	(m)	-$49.15M	(m)	(m)	(m)	$14.23M	(m)	(m)	$51.84M	$350.87M	-$20.52M
2015-12-31	Reported	(m)	$294.05M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$411.97M	(m)
2015-09-30	Reported	(m)	$300.77M	(m)	(m)	(m)	$26.00M*	(m)	(m)	$54.28M	$365.58M	$62.35M
2015-06-30	Reported	(m)	$563.00K	(m)	(m)	(m)	$32.01M*	(m)	(m)	$57.63M	$367.55M	-$8.55M
2015-03-31	Reported	(m)	-$54.47M	(m)	(m)	(m)	$16.85M	(m)	(m)	$52.92M	$402.49M	-$14.97M
2014-12-31	Reported	(m)	$237.01M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$444.96M	(m)
2014-09-30	Reported	(m)	$409.48M	(m)	(m)	(m)	$31.45M*	-$65.15M*	(m)	$53.22M	$392.91M	$62.34M
2014-06-30	Reported	(m)	$1.01M	(m)	(m)	(m)	$24.31M*	-$139.74M*	(m)	$51.56M	$391.71M	-$42.70M
2014-03-31	Reported	(m)	$6.22M	(m)	(m)	(m)	$13.57M	$60.58M	(m)	$49.50M	$384.48M	$1.80M
2013-12-31	Reported	(m)	$479.31M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$388.66M	(m)
2013-09-30	Reported	(m)	$528.17M	(m)	(m)	(m)	$32.68M*	-$35.34M*	(m)	$52.66M	$410.42M	$91.51M
2013-06-30	Reported	(m)	$94.79M	(m)	(m)	(m)	$31.60M*	-$223.46M*	(m)	$47.41M	$391.81M	$5.38M
2013-03-31	Reported	(m)	$65.83M	(m)	(m)	(m)	$23.94M	-$62.45M	(m)	$47.97M	$369.68M	$5.65M
2012-12-31	Reported	(m)	$373.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$579.70M	(m)
2012-09-30	Reported	(m)	$487.37M	(m)	(m)	(m)	$25.20M*	-$39.24M*	(m)	$52.07M	$393.21M	$100.91M
2012-06-30	Reported	(m)	$131.43M	(m)	(m)	(m)	$39.37M*	-$232.56M*	$564.19M	$47.54M	$350.69M	$15.14M
2012-03-31	Reported	(m)	$28.74M	(m)	(m)	(m)	$17.55M	$170.66M	$455.08M	$46.62M	$346.78M	$2.34M
2011-12-31	Reported	(m)	$497.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$401.49M	(m)
2011-09-30	Reported	(m)	$397.57M	(m)	(m)	(m)	$21.71M*	-$95.31M*	$1.04B	$44.16M	$338.64M	$84.88M
2011-06-30	Reported	(m)	$109.27M	(m)	(m)	(m)	$30.25M*	-$184.93M*	$605.43M	$45.10M	$330.81M	$14.36M
2011-03-31	Reported	(m)	$36.76M	(m)	(m)	(m)	$17.34M	-$41.84M	$478.71M	$43.15M	$334.54M	$4.65M
2010-12-31	Reported	(m)	$428.61M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$417.75M	(m)
2010-09-30	Reported	(m)	$358.63M	(m)	(m)	(m)	$17.74M*	-$55.55M*	$895.52M	$44.72M	$377.26M	$63.36M
2010-06-30	Reported	(m)	$69.44M	(m)	(m)	(m)	$11.61M*	-$127.47M*	$528.89M	$42.92M	$318.33M	$10.50M
2010-03-31	Reported	(m)	$45.23M	(m)	(m)	(m)	$6.32M	-$244.61M	$448.23M	$41.40M	$292.46M	$8.44M
2009-12-31	Reported	(m)	$417.41M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	(m)	$336.45M	(m)	(m)	(m)	$8.49M*	$31.00M*	$873.26M	$43.79M	(m)	$74.79M
2009-06-30	Reported	(m)	$32.51M	(m)	(m)	(m)	$13.58M*	-$135.00M*	$492.14M	$43.79M	(m)	$2.35M
2009-03-31	Reported	(m)	-$55.21M	(m)	(m)	(m)	$10.77M	-$214.81M	$439.77M	(m)	(m)	-$14.46M
2008-09-30	Reported	(m)	$315.35M	(m)	(m)	(m)	$38.32M*	-$136.90M*	$1.05B	(m)	(m)	$69.01M
2008-06-30	Reported	(m)	$30.61M	(m)	(m)	(m)	(m)	(m)	$617.10M	(m)	(m)	$3.15M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$714.41M	(m)	(m)	(m)	13.36%	(m)	$593.25M	$2.74B	$227.42M	(m)	$89.77M
2024-12-31	Reported	$862.25M	(m)	(m)	(m)	16.03%	(m)	$800.57M	$2.65B	$194.07M	(m)	$105.63M
2023-12-31	Reported	$739M	(m)	(m)	(m)	13.58%	(m)	$869.79M	$2.86B	$198.60M	(m)	$269.48M
2022-12-31	Reported	$857.69M	(m)	(m)	(m)	15.78%	(m)	$442.84M	$2.95B	$195.45M	(m)	$135.85M
2021-12-31	Reported	$913.88M	(m)	(m)	(m)	16.74%	(m)	$485.46M	$2.83B	$189.37M	(m)	-$420.38M
2020-12-31	Reported	$568.19M	(m)	(m)	(m)	12.38%	(m)	$285.70M	$2.35B	$189.49M	(m)	$65.55M
2020-09-30	Rolling	(m)	$249.19M*	(m)	$4.44B*	(m)	(m)	(m)	$2.32B*	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$19.78M*	(m)	$4.28B*	(m)	(m)	(m)	$2.31B*	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$16.44M*	(m)	$4.41B*	(m)	(m)	(m)	$2.41B*	(m)	(m)	(m)
2019-12-31	Reported	$281.62M	(m)	(m)	(m)	6.25%	(m)	$168.44M	$2.53B	$197.23M	(m)	$58.32M
2019-12-31	Rolling	(m)	$39.24M*	(m)	$4.50B*	(m)	(m)	(m)	$2.52B*	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$77.25M*	(m)	$4.56B*	(m)	(m)	(m)	$2.58B*	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$49.04M*	(m)	$4.51B*	(m)	(m)	(m)	$2.61B*	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$84.78M*	(m)	$4.50B*	(m)	(m)	(m)	$2.68B*	(m)	(m)	(m)
2018-12-31	Reported	$37.58M	(m)	(m)	(m)	0.83%	$74.66M	-$27.32M	$2.72B	$205.37M	(m)	$116.20M
2018-12-31	Rolling	(m)	-$234.35M*	(m)	$4.51B*	(m)	(m)	(m)	$2.72B*	(m)	(m)	(m)
2018-09-30	Rolling	(m)	-$594.94M*	(m)	$4.60B*	(m)	(m)	(m)	$3.02B*	(m)	(m)	(m)
2018-06-30	Rolling	(m)	-$627.97M*	(m)	$4.72B*	(m)	(m)	(m)	$3.10B*	(m)	(m)	(m)
2018-03-31	Rolling	(m)	-$490.07M*	(m)	$4.85B*	(m)	(m)	(m)	$3.09B*	(m)	(m)	(m)
2017-12-31	Reported	-$60.93M	(m)	(m)	(m)	-1.25%	$128.94M	-$27.61M	$3.06B	$225.25M	(m)	$553.33M
2017-12-31	Rolling	(m)	-$335.70M*	(m)	$4.88B*	(m)	(m)	(m)	$3.06B*	(m)	$1.52B*	(m)
2017-09-30	Rolling	(m)	$181.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.42B*	(m)
2017-06-30	Rolling	(m)	$410.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.38B*	(m)
2017-03-31	Rolling	(m)	$446.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.38B*	(m)
2016-12-31	Reported	$790.02M	(m)	(m)	(m)	14.48%	$140.12M	$594.51M	$2.91B	$215.30M	(m)	$89.13M
2016-12-31	Rolling	(m)	$519.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.40B*	(m)
2016-09-30	Rolling	(m)	$550.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.46B*	(m)
2016-06-30	Rolling	(m)	$534.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.48B*	(m)
2016-03-31	Rolling	(m)	$546.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.50B*	(m)
2015-12-31	Reported	$806.35M	(m)	(m)	(m)	14.14%	$111.82M	$734.56M	(m)	$217.82M	(m)	$94.50M
2015-12-31	Rolling	(m)	$540.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.55B*	(m)
2015-09-30	Rolling	(m)	$483.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.58B*	(m)
2015-06-30	Rolling	(m)	$592.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.61B*	(m)
2015-03-31	Rolling	(m)	$593.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.63B*	(m)
2014-12-31	Reported	$902.42M	(m)	(m)	(m)	14.98%	$113.22M	$888.56M	(m)	$209.47M	(m)	$88.04M
2014-12-31	Rolling	(m)	$653.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.61B*	(m)
2014-09-30	Rolling	(m)	$896.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.56B*	(m)
2014-06-30	Rolling	(m)	$1.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.58B*	(m)
2014-03-31	Rolling	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.58B*	(m)
2013-12-31	Reported	$1.36B	(m)	(m)	(m)	21.04%	$123.97M	$698.43M	(m)	$201.94M	(m)	$195.18M
2013-12-31	Rolling	(m)	$1.17B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.56B*	(m)
2013-09-30	Rolling	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.75B*	(m)
2013-06-30	Rolling	(m)	$1.02B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.73B*	(m)
2013-03-31	Rolling	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.69B*	(m)
2012-12-31	Reported	$1.2B	(m)	(m)	(m)	18.62%	$110.98M	$1.28B	(m)	$195.07M	(m)	$168.58M
2012-12-31	Rolling	(m)	$1.02B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.67B*	(m)
2012-09-30	Rolling	(m)	$1.15B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.49B*	(m)
2012-06-30	Rolling	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.44B*	(m)
2012-03-31	Rolling	(m)	$1.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.42B*	(m)
2011-12-31	Reported	$1.2B	(m)	(m)	(m)	19.19%	$88.72M	$664.69M	$3.12B	$178.98M	$1.41B	$202.16M
2011-12-31	Rolling	(m)	$1.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.41B*	(m)
2011-09-30	Rolling	(m)	$972.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.42B*	(m)
2011-06-30	Rolling	(m)	$933.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.46B*	(m)
2011-03-31	Rolling	(m)	$893.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.45B*	(m)
2010-12-31	Reported	$1.07B	(m)	(m)	(m)	18.23%	$55.25M	$527.97M	$2.90B	$173.93M	$1.41B	$161.96M
2010-12-31	Rolling	(m)	$901.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.41B*	(m)
2010-09-30	Rolling	(m)	$890.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	Rolling	(m)	$868.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-03-31	Rolling	(m)	$831.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$901M	(m)	(m)	(m)	16.59%	$43.49M	$945.04M	$2.72B	$171.28M	$1.37B	$131.34M
2009-12-31	Rolling	(m)	$731.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2008-12-31	Reported	(m)	$541.79M	(m)	(m)	(m)	$114.80M	$436.34M	$3.23B	$190.25M	(m)	$108.33M
2007-12-31	Reported	(m)	$730.08M	(m)	(m)	(m)	$78.36M	$560.53M	$3.19B	(m)	(m)	$103.41M