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Side-by-side financial comparison of MATTEL INC (MAT) and STAR GROUP, L.P. (SGU). Click either name above to swap in a different company.

MATTEL INC is the larger business by last-quarter revenue ($862.2M vs $539.3M, roughly 1.6× STAR GROUP, L.P.). MATTEL INC runs the higher net margin — 7.1% vs 6.6%, a 0.4% gap on every dollar of revenue. On growth, STAR GROUP, L.P. posted the faster year-over-year revenue change (10.5% vs 4.3%). STAR GROUP, L.P. produced more free cash flow last quarter ($-59.7M vs $-88.1M).

Mattel Films was the film production division of American toy and entertainment company Mattel that operated from September 6, 2018 to June 2, 2025. It succeeded Mattel Playground Productions, which was formed on October 16, 2013 as part of Mattel Global Brands, a unified media structural and strategy unit, as itself the successor to Mattel Entertainment and Mattel Studios, Mattel's prior entertainment brands/banners.

Lone Star Funds, legal name of main entity Lone Star Global Acquisitions, Ltd. is a global private equity firm that invests in corporate equity, real estate, credit, and other financial assets. The founder of Lone Star established its first fund in 1995 and Lone Star has to date organized 25 private equity funds with total capital commitments since inception of over $95 billion. Lone Star's investors include corporate and public pension funds, sovereign wealth funds, university endowments, fo...

MAT vs SGU — Head-to-Head

Bigger by revenue
MAT
MAT
1.6× larger
MAT
$862.2M
$539.3M
SGU
Growing faster (revenue YoY)
SGU
SGU
+6.2% gap
SGU
10.5%
4.3%
MAT
Higher net margin
MAT
MAT
0.4% more per $
MAT
7.1%
6.6%
SGU
More free cash flow
SGU
SGU
$28.4M more FCF
SGU
$-59.7M
$-88.1M
MAT

Income Statement — Q1 FY2026 vs Q1 FY2026

Metric
MAT
MAT
SGU
SGU
Revenue
$862.2M
$539.3M
Net Profit
$61.0M
$35.8M
Gross Margin
44.9%
Operating Margin
10.1%
Net Margin
7.1%
6.6%
Revenue YoY
4.3%
10.5%
Net Profit YoY
251.4%
8.8%
EPS (diluted)
$0.20

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
MAT
MAT
SGU
SGU
Q1 26
$862.2M
Q4 25
$1.8B
$539.3M
Q3 25
$1.7B
Q2 25
$1.0B
Q1 25
$826.6M
Q4 24
$1.6B
Q3 24
$1.8B
Q2 24
$1.1B
Net Profit
MAT
MAT
SGU
SGU
Q1 26
$61.0M
Q4 25
$106.2M
$35.8M
Q3 25
$278.4M
Q2 25
$53.4M
Q1 25
$-40.3M
Q4 24
$140.9M
Q3 24
$372.4M
Q2 24
$56.9M
Gross Margin
MAT
MAT
SGU
SGU
Q1 26
44.9%
Q4 25
45.9%
Q3 25
50.0%
Q2 25
50.9%
Q1 25
49.4%
Q4 24
50.7%
Q3 24
53.1%
Q2 24
49.2%
Operating Margin
MAT
MAT
SGU
SGU
Q1 26
Q4 25
8.0%
10.1%
Q3 25
21.9%
Q2 25
7.7%
Q1 25
-6.4%
Q4 24
9.6%
Q3 24
26.5%
Q2 24
7.7%
Net Margin
MAT
MAT
SGU
SGU
Q1 26
7.1%
Q4 25
6.0%
6.6%
Q3 25
16.0%
Q2 25
5.2%
Q1 25
-4.9%
Q4 24
8.6%
Q3 24
20.2%
Q2 24
5.3%
EPS (diluted)
MAT
MAT
SGU
SGU
Q1 26
$0.20
Q4 25
$0.32
Q3 25
$0.88
Q2 25
$0.16
Q1 25
$-0.12
Q4 24
$0.40
Q3 24
$1.09
Q2 24
$0.17

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
MAT
MAT
SGU
SGU
Cash + ST InvestmentsLiquidity on hand
$866.0M
$19.9M
Total DebtLower is stronger
$2.3B
$254.8M
Stockholders' EquityBook value
$2.1B
Total Assets
$6.3B
$1.1B
Debt / EquityLower = less leverage
1.11×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
MAT
MAT
SGU
SGU
Q1 26
$866.0M
Q4 25
$1.2B
$19.9M
Q3 25
$691.9M
Q2 25
$870.5M
Q1 25
$1.2B
Q4 24
$1.4B
Q3 24
$723.5M
Q2 24
$722.4M
Total Debt
MAT
MAT
SGU
SGU
Q1 26
$2.3B
Q4 25
$2.3B
$254.8M
Q3 25
$2.3B
Q2 25
$2.3B
Q1 25
$2.3B
Q4 24
$2.3B
Q3 24
$2.3B
Q2 24
$2.3B
Stockholders' Equity
MAT
MAT
SGU
SGU
Q1 26
$2.1B
Q4 25
$2.2B
Q3 25
$2.3B
Q2 25
$2.2B
Q1 25
$2.1B
Q4 24
$2.3B
Q3 24
$2.3B
Q2 24
$2.0B
Total Assets
MAT
MAT
SGU
SGU
Q1 26
$6.3B
Q4 25
$6.6B
$1.1B
Q3 25
$6.6B
Q2 25
$6.2B
Q1 25
$6.2B
Q4 24
$6.5B
Q3 24
$6.5B
Q2 24
$5.9B
Debt / Equity
MAT
MAT
SGU
SGU
Q1 26
1.11×
Q4 25
1.04×
Q3 25
1.03×
Q2 25
1.08×
Q1 25
1.10×
Q4 24
1.03×
Q3 24
1.01×
Q2 24
1.18×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
MAT
MAT
SGU
SGU
Operating Cash FlowLast quarter
$-55.2M
Free Cash FlowOCF − Capex
$-88.1M
$-59.7M
FCF MarginFCF / Revenue
-10.2%
-11.1%
Capex IntensityCapex / Revenue
7.6%
0.8%
Cash ConversionOCF / Net Profit
-1.54×
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
MAT
MAT
SGU
SGU
Q1 26
Q4 25
$796.6M
$-55.2M
Q3 25
$72.0M
Q2 25
$-300.1M
Q1 25
$24.8M
Q4 24
$862.1M
Q3 24
$155.8M
Q2 24
$-252.9M
Free Cash Flow
MAT
MAT
SGU
SGU
Q1 26
$-88.1M
Q4 25
$-59.7M
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
FCF Margin
MAT
MAT
SGU
SGU
Q1 26
-10.2%
Q4 25
-11.1%
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Capex Intensity
MAT
MAT
SGU
SGU
Q1 26
7.6%
Q4 25
0.8%
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Cash Conversion
MAT
MAT
SGU
SGU
Q1 26
Q4 25
7.50×
-1.54×
Q3 25
0.26×
Q2 25
-5.62×
Q1 25
Q4 24
6.12×
Q3 24
0.42×
Q2 24
-4.45×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

MAT
MAT

Segment breakdown not available.

SGU
SGU

Home Heating Oil And Propane$372.6M69%
Motor Fuel And Other Petroleum Products$75.4M14%
Equipment Installations$39.6M7%
Equipment Maintenance Service Contracts$30.3M6%
Billable Call Services$21.4M4%

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