GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MAT · Jun 30, 2026

MATTEL INC /DE/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-054347General Corporate
Debt relative to revenue50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

207.40% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-15.92% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

10.48% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

73.74% · OPTIONAL · VALID

Gross margin13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

48.17% · CORE · VALID

Operating margin25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

0.97% · CORE · VALID

R&D intensity88thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

6.25% · OPTIONAL · VALID

SBC intensity63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.77% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building
Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20250/8 normalizedLevel 3Mar 31, 20260/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
270.57%
Current
207.40%
Delta
-63.18%
Cash Generation Decreased
Previous
-2.66%
Current
-15.92%
Delta
-13.26%
Growth Increased
Previous
4.30%
Current
10.48%
Delta
6.18%
Inventory Pressure Decreased
Previous
78.51%
Current
73.74%
Delta
-4.77%
Margin Increased
Previous
44.86%
Current
48.17%
Delta
3.31%
Profitability Increased
Previous
-11.91%
Current
0.97%
Delta
12.88%
R And D Intensity Decreased
Previous
6.95%
Current
6.25%
Delta
-0.70%
Sbc Intensity Increased
Previous
1.51%
Current
1.77%
Delta
0.27%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Compared To · SIC 39 family →Has State · MATTEL INC /DE/ →Transitioned To · MAT Fundamental State →Transitioned To · MAT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MAT CASH_GENERATION_DECREASED →Transitioned To · MAT GROWTH_INCREASED →Transitioned To · MAT INVENTORY_PRESSURE_DECREASED →Transitioned To · MAT MARGIN_INCREASED →Transitioned To · MAT PROFITABILITY_INCREASED →Transitioned To · MAT R_AND_D_INTENSITY_DECREASED →Transitioned To · MAT SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.