JAKK · Jakks Pacific Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.68M | - | $211.21M | $119.09M | $113.25M | - | $321.61M | $148.62M | $90.08M | - |
| Cost of Revenue | $71.07M | - | $143.57M | $80.07M | $74.24M | - | $212.78M | $101.03M | $69.02M | - |
| Gross Profit | $35.61M | - | $67.64M | $39.02M | $39.01M | - | $108.83M | $47.59M | $21.05M | - |
| R&D | $2.14M | - | $3.00M | $3.40M | $1.96M | - | - | - | - | - |
| SG&A | $41.18M | - | $38.28M | $41.81M | $42.77M | - | $40.75M | $39.94M | $42.38M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.12M | - | $147.0K | $122.0K | $1.56M | - | $4.09M | $2.13M | $1.51M | - |
| Operating Income | ($5.57M) | - | $29.36M | ($2.78M) | ($3.76M) | - | $68.08M | $7.64M | ($21.32M) | - |
| Interest Expense | $60.0K | - | $102.0K | $145.0K | $155.0K | - | $539.0K | $256.0K | $143.0K | - |
| Income Tax | ($849.0K) | - | $9.83M | ($606.0K) | ($1.16M) | - | $15.43M | $2.28M | ($6.73M) | - |
| Net Income | ($4.28M) | - | $19.89M | ($2.32M) | ($2.38M) | - | $52.27M | $5.27M | ($14.51M) | - |
| EPS - Basic | ($0.37) | - | $1.78 | ($0.21) | ($1.27) | - | $4.78 | $0.49 | - | - |
| EPS - Diluted | ($0.37) | - | $1.74 | ($0.21) | ($1.27) | - | $4.64 | $0.47 | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.85M | $52.20M | $25.89M | $38.20M | $59.19M | $69.94M | $22.07M | $17.70M | $35.29M | $72.35M |
| Accounts Receivable | $93.24M | $138.34M | $195.78M | $124.49M | $95.61M | $131.63M | $290.42M | $140.01M | $79.88M | $123.80M |
| Inventory | $52.85M | $59.80M | $71.50M | $71.81M | $53.16M | $52.78M | $63.51M | $51.33M | $46.34M | $52.65M |
| Accounts Payable | $39.96M | $55.56M | $72.34M | $65.42M | $44.49M | $42.56M | $98.93M | $55.37M | $31.68M | $42.18M |
| Current Assets | $228.83M | $269.08M | $314.82M | $261.93M | $228.02M | $268.69M | $384.30M | $235.69M | $180.79M | $255.37M |
| Total Assets | $400.45M | $442.20M | $485.27M | $438.72M | $405.87M | $444.87M | $523.88M | $378.25M | $324.33M | $398.95M |
| Current Liabilities | $117.03M | $148.11M | $181.01M | $152.83M | $118.82M | $149.42M | $253.93M | $161.76M | $113.67M | $149.23M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $158.46M | $193.09M | $229.35M | $201.98M | $170.84M | $204.04M | $273.81M | $182.36M | $136.11M | $202.84M |
| Stockholders' Equity | $241.98M | $249.10M | $255.91M | $236.24M | $234.53M | $240.33M | $249.57M | $195.40M | $187.73M | $189.41M |
| Retained Earnings | ($48.16M) | ($41.02M) | ($32.88M) | ($49.97M) | ($44.86M) | ($39.69M) | ($30.58M) | ($82.85M) | ($88.12M) | ($73.61M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.80M | - | - | - | ($1.70M) | - | - | - | ($12.86M) | - |
| Investing Cash Flow | ($5.81M) | - | - | - | ($3.06M) | - | - | - | ($3.63M) | - |
| Financing Cash Flow | ($4.27M) | - | - | - | ($6.61M) | - | - | - | ($20.00M) | - |
| CapEx | $5.59M | - | - | - | $2.07M | - | - | - | $2.23M | - |
| Free Cash Flow | $16.21M | - | - | - | ($3.77M) | - | - | - | ($15.09M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.4% | - | 32.0% | 32.8% | 34.4% | - | 33.8% | 32.0% | 23.4% | - |
| Operating margin | -5.2% | - | 13.9% | -2.3% | -3.3% | - | 21.2% | 5.1% | -23.7% | - |
| EBITDA margin | -3.2% | - | 14.0% | -2.2% | -1.9% | - | 22.4% | 6.6% | -22.0% | - |
| Net margin | -4.0% | - | 9.4% | -1.9% | -2.1% | - | 16.3% | 3.5% | -16.1% | - |
| Free cash flow margin | 15.2% | - | - | - | -3.3% | - | - | - | -16.8% | - |
| FCF / Net income | -3.79 | - | - | - | 1.58 | - | - | - | 1.04 | - |
| R&D / Revenue | 2.0% | - | 1.4% | 2.9% | 1.7% | - | - | - | - | - |
| SG&A / Revenue | 38.6% | - | 18.1% | 35.1% | 37.8% | - | 12.7% | 26.9% | 47.0% | - |
| Effective tax rate | - | - | 33.1% | - | - | - | 22.8% | 30.2% | - | - |
| Return on assets | -1.1% | - | 4.1% | -0.5% | -0.6% | - | 10.0% | 1.4% | -4.5% | - |
| Return on equity | -1.8% | - | 7.8% | -1.0% | -1.0% | - | 20.9% | 2.7% | -7.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.96 | 1.82 | 1.74 | 1.71 | 1.92 | 1.80 | 1.51 | 1.46 | 1.59 | 1.71 |
| Quick ratio | 1.50 | 1.41 | 1.34 | 1.24 | 1.47 | 1.44 | 1.26 | 1.14 | 1.18 | 1.36 |
| Cash ratio | 0.54 | 0.35 | 0.14 | 0.25 | 0.50 | 0.47 | 0.09 | 0.11 | 0.31 | 0.48 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -92.9x | - | 287.9x | -19.2x | -24.2x | - | 126.3x | 29.9x | -149.1x | - |
| Equity multiplier | 1.65 | 1.78 | 1.90 | 1.86 | 1.73 | 1.85 | 2.10 | 1.94 | 1.73 | 2.11 |
| Liabilities / Assets | 0.40 | 0.44 | 0.47 | 0.46 | 0.42 | 0.46 | 0.52 | 0.48 | 0.42 | 0.51 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.44 | 0.27 | 0.28 | - | 0.61 | 0.39 | 0.28 | - |
| Inventory turnover | 1.34 | - | 2.01 | 1.12 | 1.40 | - | 3.35 | 1.97 | 1.49 | - |
| Days sales outstanding | 319d | - | 338d | 382d | 308d | - | 330d | 344d | 324d | - |
| Days inventory outstanding | 271d | - | 182d | 327d | 261d | - | 109d | 185d | 245d | - |
| Days payable outstanding | 205d | - | 184d | 298d | 219d | - | 170d | 200d | 168d | - |
| Cash conversion cycle | 385d | - | 336d | 411d | 351d | - | 269d | 329d | 401d | - |
| Valuation | ||||||||||
| P / E | - | - | 10.8x | - | - | - | 5.5x | 38.1x | - | - |
| P / B | 0.9x | - | 0.8x | 1.0x | 1.1x | - | 1.2x | 1.0x | - | - |
| P / S | 2.1x | - | 1.0x | 1.9x | 2.3x | - | 0.9x | 1.4x | - | - |
| EV / EBITDA | - | - | 6.4x | - | - | - | 3.7x | 18.8x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -5.8% | - | -34.3% | -19.9% | 25.7% | - | 3.8% | -11.0% | -16.2% | - |
| Revenue CAGR (3y) | -0.3% | - | -13.2% | -18.6% | -2.1% | - | 10.7% | 9.8% | 2.4% | - |
| Revenue CAGR (5y) | 4.9% | - | -2.7% | 8.6% | 11.2% | - | 2.8% | 9.3% | 4.9% | - |
| Gross profit growth (YoY) | -8.7% | - | -37.8% | -18.0% | 85.3% | - | 1.7% | -7.1% | -33.0% | - |
| Operating income growth (YoY) | -48.4% | - | -56.9% | - | 82.4% | - | 9.1% | -53.5% | -384.6% | - |
| Net income growth (YoY) | -79.7% | - | -61.9% | - | 83.6% | - | 8.6% | -18.4% | -173.0% | - |
| EPS growth (YoY) | 70.9% | - | -62.5% | - | - | - | 2.4% | -19.0% | - | - |
| EPS CAGR (3y) | - | - | -16.2% | - | - | - | 5.3% | - | - | - |
| EPS CAGR (5y) | - | - | -11.4% | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 75.0% | - | - | - | -98.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.2% | 3.6% | 2.5% | 20.9% | 24.9% | 26.9% | 26.0% | 30.0% | 32.9% | 30.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$570.67M totalToys Consumer Products$461.94M · 80.9%
Costumes$108.73M · 19.1%
Geographic
$570.67M totalUS$416.61M · 73.0%
Europe$81.38M · 14.3%
Latin America$36.42M · 6.4%
CA$24.43M · 4.3%
Australia And New Zealand$4.98M · 0.9%
Asia$4.95M · 0.9%
Middle East And Africa$1.91M · 0.3%
Peer comparison
Same SIC group: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Comparing JAKKS PACIFIC INC against the 4 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · +100.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.2500 |
| Feb 27, 2026 | $0.2500 |
| Nov 28, 2025 | $0.2500 |
| Aug 29, 2025 | $0.2500 |
| May 30, 2025 | $0.2500 |
| Mar 3, 2025 | $0.2500 |
| Jun 12, 2013 | $0.7000 |
| Mar 13, 2013 | $0.7000 |
| Dec 12, 2012 | $1.0000 |
| Sep 12, 2012 | $1.0000 |
| Jun 13, 2012 | $1.0000 |
| Mar 13, 2012 | $1.0000 |
| Dec 13, 2011 | $1.0000 |
| Sep 13, 2011 | $1.0000 |