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MAT • CIK 0000063276
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,441,219 | $5,379,546 | $5,347,623 | $5,489,929 |
| Cost of Goods and Services Sold | $2,857,503 | $2,645,478 | $2,741,966 | $2,882,418 |
| Gross Profit | $2,583,716 | $2,734,068 | $2,605,657 | $2,607,511 |
| Marketing and Advertising Expense | $524,786 | $507,321 | $522,000 | $589,847 |
| Other Selling, General and Administrative Expense | $1,497,271 | $1,532,465 | $1,537,233 | $1,588,567 |
| Operating Income (Loss) | $561,659 | $694,282 | $546,424 | $429,097 |
| InterestExpenseNonoperating | — | $118,774 | $118,681 | $122,931 |
| Investment Income, Interest | $25,238 | $51,478 | $45,021 | $34,392 |
| Other Nonoperating Income (Expense) | $2,293 | $-4,481 | $-13,275 | $142,306 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $465,404 | $622,505 | $459,489 | $482,864 |
| Income Tax Expense (Benefit) | $269,475 | $105,626 | $89,774 | $71,907 |
| Income (Loss) from Equity Method Investments | $18,423 | $24,938 | $27,869 | $16,409 |
| Net Income (Loss) Attributable to Parent | $214,352 | $541,817 | $397,584 | $427,366 |
| Weighted Average Number of Shares Outstanding, Basic | 353,588,000 | 340,435,000 | 318,159,000 | 285,854,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 357,112,000 | 343,336,000 | 321,792,000 | 288,980,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 10,400,000 | 7,500,000 | 5,900,000 | 6,500,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,524,000 | 2,901,000 | 3,633,000 | 3,126,000 |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | $97,735 | $130,726 | $96,493 | $96,493 |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | $2,343 | $13,362 | $13,362 | $13,362 |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | $-12,844 | $-9,111 | $-9,111 | $-9,111 |
| EffectiveIncomeTaxRateReconciliationFdiiAmount | — | $8,006 | $7,918 | $7,918 |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | $8,480 | $7,711 | $1,533 | $1,533 |
| Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount | $7,248 | $6,163 | $7,920 | $7,920 |
| Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount | $-439 | $-5,850 | $-5,850 | $-5,850 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,261,363 | $1,387,908 | $1,242,927 | $523,856 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,081,827 | $1,003,178 | $1,097,604 | $820,320 |
| Inventory, Net | $571,609 | $501,732 | $563,142 | $829,798 |
| Assets | $6,435,822 | $6,544,084 | $6,640,382 | $6,357,023 |
| Prepaid Expense and Other Assets, Current | $207,548 | $234,099 | $227,116 | $279,450 |
| Assets, Current | $3,122,347 | $3,126,917 | $3,130,789 | $2,453,424 |
| Property, Plant and Equipment, Net | $465,523 | $516,049 | $590,015 | $635,582 |
| Operating Lease, Right-of-Use Asset | $313,191 | $326,394 | $319,548 | $384,665 |
| Goodwill | $1,384,512 | $1,381,721 | $1,390,169 | $1,582,369 |
| Deferred Income Tax Assets, Net | $299,157 | $296,862 | $312,913 | $332,171 |
| Finite-Lived Intangible Assets, Net | $393,039 | $360,563 | $337,105 | $471,710 |
| Other Assets, Noncurrent | $458,053 | $535,578 | $559,843 | $497,102 |
| Accounts Payable, Current | $442,286 | $398,983 | $555,403 | $448,044 |
| Accrued Liabilities, Current | $866,283 | $878,710 | $872,928 | $834,706 |
| Accrued Income Taxes, Current | $33,911 | $38,030 | $29,851 | $7,061 |
| Liabilities, Current | $1,342,480 | $1,315,723 | $1,458,182 | $1,289,811 |
| Long-term Debt, Excluding Current Maturities | $2,329,986 | $2,334,351 | $2,331,675 | $2,333,889 |
| Operating Lease, Liability, Noncurrent | $259,548 | $278,174 | $268,351 | $334,749 |
| Other Liabilities, Noncurrent | $354,595 | $351,711 | $349,126 | $400,456 |
| Liabilities, Noncurrent | $2,944,129 | $2,964,236 | $2,949,152 | $3,069,094 |
| Common Stock, Value, Issued | $441,369 | $441,369 | $441,369 | $441,369 |
| Additional Paid in Capital, Common Stock | $1,774,911 | $1,780,259 | $1,787,790 | $1,742,846 |
| Treasury Stock, Common, Value | $2,224,160 | $2,566,929 | $3,107,007 | $3,350,472 |
| Retained Earnings (Accumulated Deficit) | $3,062,061 | $3,603,878 | $4,001,462 | $4,044,277 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-904,968 | $-994,452 | $-890,566 | $-879,902 |
| Stockholders' Equity Attributable to Parent | $2,149,213 | $2,264,125 | $2,233,048 | $1,998,118 |
| Accounts Receivable, Allowance for Credit Loss, Current | $8,800 | $8,200 | $17,400 | $9,600 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 441,400,000 | 441,400,000 | 441,400,000 | 441,400,000 |
| Treasury Stock, Common, Shares | 92,900,000 | 111,400,000 | 140,000,000 | 155,700,000 |
| Inventory, Finished Goods, Net of Reserves | $478,707 | $406,977 | $466,779 | $696,779 |
| Inventory, Work in Process and Raw Materials, Net of Reserves | $92,902 | $94,755 | $96,363 | $133,019 |
| Accrued Royalties, Current | $86,475 | $80,754 | $90,828 | $71,267 |
| Accrued Bonuses, Current | $143,091 | $157,669 | $90,685 | $52,848 |
| Accrued Advertising, Current | $102,217 | $120,290 | $90,369 | $80,221 |
| Operating Lease, Liability, Current | $77,254 | $74,755 | $83,242 | $77,673 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $214,352 | $541,817 | $397,584 | $427,366 |
| Net Cash Provided by (Used in) Operating Activities | $869,791 | $800,566 | $593,255 | $666,389 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-678 | $-35,626 | $37,262 | $3,848 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $500,128 | $126,545 | $-144,981 | $-346,596 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,261,363 | $1,387,908 | $1,242,927 | $865,235 |
| Depreciation | $139,451 | $136,649 | $136,473 | $135,333 |
| Amortization of Intangible Assets | $37,893 | $31,314 | $31,512 | $35,716 |
| Payments to Acquire Other Property, Plant, and Equipment | $85,820 | $135,205 | $110,618 | $153,787 |
| Share-based Payment Arrangement, Noncash Expense | $83,334 | $79,429 | $79,719 | $74,002 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-14,948 | $-7,344 | $-8,629 | $-8,629 |
| Inventory Write-down | $63,748 | $45,909 | $38,367 | $33,970 |
| Payments for (Proceeds from) Other Investing Activities | $3,913 | $-4,161 | $-18,431 | $-11,254 |
| Deferred Income Tax Expense (Benefit) | $176,385 | $-24,186 | $-19,408 | $-15,361 |
| Net Cash Provided by (Used in) Investing Activities | $-142,418 | $-189,043 | $-154,932 | $-295,613 |
| Income (Loss) from Equity Method Investments | $18,423 | $24,938 | $27,869 | $16,409 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $592,382 | $592,382 |
| Repayments of Long-term Debt | $0 | $0 | $600,000 | $600,000 |
| Payments for Repurchase of Common Stock | $203,016 | $400,000 | $600,000 | $690,000 |
| Proceeds from Stock Options Exercised | $26,742 | $6,345 | $9,803 | $8,414 |
| Proceeds from (Payments for) Other Financing Activities | $-15,185 | $-36,034 | $-5,893 | $-6,238 |
| Net Cash Provided by (Used in) Financing Activities | $-226,567 | $-449,352 | $-620,566 | $-721,220 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $117,701 | $114,280 | $115,804 | $115,804 |
| Increase (Decrease) in Accounts Receivable | $198,322 | $-21,369 | $60,493 | $4,711 |
| Increase (Decrease) in Inventories | $-261,309 | $24,519 | $56,633 | $20,085 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-8,182 | $11,168 | $5,554 | $44,124 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $135,767 | $49,592 | $65,431 | $109,388 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $27,174 | $79,128 | $16,409 | $-94,364 |