What Mattel's latest 10-Q says: 8 signals
Mattel filed its latest 10-Q with the SEC on Aug 6, 2026. It discusses acquisition completed, capex increase and debt refinancing.
Public (MAT)Manufacturing10,000+ employeesmattel.comLinkedIn
- Filed
- Aug 6, 2026
- Filings
- 2
- Signals
- 17
10-Q · latest 10
What Mattel's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 8 signals
Mattel implemented a new ERP system, impacting internal controls in Q2 2026.
The recent go-live of a new ERP and related financial systems has introduced changes to financial reporting processes and internal controls.
ERP
Mattel increased capital expenditures by $49.8M in H1 2026.
Mattel's capital expenditures rose by $49.8 million in the first half of 2026 compared to the prior year, alongside a $74.8M acquisition.
$49.8M
Increase in capital expenditures in H1 2026 vs H1 2025
Mattel spends $74.8M to fully acquire digital gaming joint venture Mattel163.
Mattel's full acquisition of mobile game studio Mattel163 for $74.8M signals a strategic pivot towards digital entertainment and IP monetization beyond physical products.
$74.8M
Cash paid for remaining 50% interest in Mattel163
Mattel spent $74.8M to complete the acquisition of its Mattel163 gaming JV.
Mattel spent $74.8 million to acquire the remaining 50% of its Mattel163 joint venture, signaling a deeper investment in digital gaming.
$74.8M
Cash paid for remaining 50% interest in Mattel163, net of cash acquired
Mattel refinanced $600M in debt, issuing 2030 notes to repay 2026 notes.
The company actively managed its debt profile by issuing $600 million in new Senior Notes due 2030 and using the proceeds to repay notes due in 2026.
$600M
Value of debt issued and repaid during refinancing activity
Mattel's results impacted by currency volatility against EUR, GBP, IDR, MXN, and BRL.
Mattel's financial results are being negatively affected by the strengthening U.S.
- SEC EDGAR
10-Q
Filed · 9 signals
Implementing new ERP to replace core financial systems, with go-live in Q2 2026.
Mattel is in the final stages of a major ERP implementation set to go live in Q2 2026.
enterprise resource planning system
New ERP system go-live in Q2 2026 is 'reasonably likely to materially affect' internal controls.
Mattel is in the final stages of a major ERP implementation to replace core financial systems.
enterprise resource planning system
Mattel's active restructuring program, 'Optimizing for Profitable Growth', involves ongoing employee severance and other cost-cutting measures.
Capital expenditures increased by $28.9M in Q1 2026, with total quarterly spend of $65.1M.
Mattel increased its capital expenditures by $28.9 million year-over-year and spent a total of $65.1 million in the quarter.
$28.9M
Year-over-year increase in capital expenditures
Showing 10 of 17 filing signals. The Signal API returns all of them.
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Mattel earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Scaling digital games as a priority with self-published titles launchingMattel is heavily investing in extending its IP into the virtual world, with a major priority on scaling digital games. They are self-publishing their first two games next year and have multiple others in development, creating opportunities for development, cloud, and marketing vendors. | |
| Embedding AI capabilities across the organization via OpenAI partnershipThe company has a strategic collaboration with OpenAI to integrate AI throughout the business. This indicates a top-down mandate and budget for AI-related technologies, consulting, and implementation services. | |
| Aggressively expanding into self-published digital games and metaverse platforms.Mattel is making a significant strategic push into digital gaming, with two self-published games launching next year and multiple partnerships with Roblox, Fortnite, and Netflix. This signals major investment in game development technology, cloud infrastructure, digital marketing, and data analytics to support this new, high-growth division. | |
| Driving multi-year $200M cost savings program, creating tech-for-efficiency needs.The 'Optimizing for Profitable Growth' program has a $200 million savings target by 2026, with $148 million already realized. Such large-scale efficiency drives often require investment in new software, automation, and consulting services to achieve targets. | |
| Gross margin declined 290 basis points due to inflation and tariffsAdjusted gross margin is under pressure from inflation, unfavorable foreign exchange, and tariff costs. This focus on margin compression makes the company receptive to solutions that can improve cost efficiency and financial performance. | |
| Struggling with declining sales in Dolls and Preschool categoriesThe Dolls category, including Barbie, declined 12% and the Infant, Toddler, and Preschool (ITPS) category fell 26%. Management is focused on driving 'improving trends' for these core segments, creating an opening for solutions that can help reignite growth and engagement. |
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .