Consumer Discretionary • Recreational Games/Products/Toys
$15.42 ▼ -0.06
(-0.39%)
MKT CAP: $4.41B • VOL: 4.57M
52W L $12 52W H $22
MAT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.35B | $5.38B | $5.44B |
| YoY Revenue Growth % | -0.6% | -1.1% | — |
| Gross Profit | $2.61B | $2.73B | — |
| Gross Margin % | 48.7% | 50.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $546.4M | $694.3M | $561.7M |
| Operating Margin % | 10.2% | 12.9% | 10.3% |
| Net Income (GAAP) | $398.0M | $542.0M | $214.0M |
| EBITDA (Normalized) | $738.9M | $887.9M | $757.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $593.3M | $800.6M | $869.8M |
| Capital Expenditures (CapEx) | $240.6M | $242.1M | $244.9M |
| Free Cash Flow (FCF) | $352.6M | $558.5M | $624.9M |
| FCF Margin % | 6.6% | 10.4% | 11.5% |
| Return on Invested Capital (ROIC %) | 13.0% | 17.1% | 11.3% |
| Cash & Short-Term Equivalents | $1.24B | $1.39B | — |
| Total Debt (Short + Long Term) | $2.33B | $2.33B | $1.53B |
| Total Stockholders' Equity | $2.23B | $2.26B | $3.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAT.