Hasbro financials
$88.26−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.00B | $1.45B | $1.39B | $980.8M | $887.1M | $1.10B | $1.28B | $995.3M | $757.3M | $1.29B | $1.50B |
| Gross profit | $867.2M | $764.1M | $993.8M | $973.2M | $755.5M | $682.6M | $742.9M | $902.4M | $757.6M | $553.1M | $714.9M | $1.01B |
| Gross margin | 76.1% | 76.4% | 68.7% | 70.1% | 77.0% | 76.9% | 67.4% | 70.4% | 76.1% | 73.0% | 55.5% | 67.1% |
| Operating income | $252.5M | $270.3M | $297.5M | $341.1M | -$798.2M | $195.7M | $72.8M | $301.9M | $227.4M | $125.3M | -$1.13B | $303.5M |
| Net income | $160.9M | $198.4M | $201.6M | $233.2M | -$855.8M | $98.6M | -$34.3M | $223.2M | $138.5M | $58.2M | -$1.06B | -$171.1M |
| Net margin | 14.1% | 19.8% | 13.9% | 16.8% | −87.3% | 11.1% | −3.1% | 17.4% | 13.9% | 7.7% | −82.3% | −11.4% |
| Diluted EPS | $1.12 | $1.39 | $1.47 | $1.64 | $-6.10 | $0.70 | $-0.24 | $1.59 | $0.99 | $0.42 | $-7.63 | $-1.23 |
| EBITDA | $287.6M | $300.2M | $340.7M | $389.3M | $262.0M | $237.3M | $135.4M | $351.3M | $281.3M | $171.7M | -$172.6M | $681.4M |
| Operating cash flow | $266.7M | $337.7M | $403.2M | $280.6M | $71.3M | $138.1M | $259.8M | $222.5M | $187.3M | $177.8M | $390.7M | $215.7M |
| Free cash flow | $247.7M | $315.5M | $389.5M | $260.9M | $55.2M | $124.3M | $240.5M | $204.1M | $159.9M | $155.7M | $365.8M | $167.4M |
| Diluted shares | 143.1M | 143.2M | 137.3M | 142.2M | 140.3M | 141.0M | 141.4M | 140.5M | 140.0M | 139.3M | 139.0M | 138.8M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $880.5M | $857.1M | $776.6M | $620.9M | $546.9M | $621.1M |
| Short-term investments | $497.7M | $498.2M | $105.4M | $0.00 | $0.00 | $0.00 |
| Total debt | $3.54B | $3.59B | $3.26B | $3.32B | $3.32B | $3.33B |
| Total assets | $6.04B | $5.93B | $5.55B | $5.52B | $5.17B | $6.04B |
| Total liabilities | $5.31B | $5.26B | $4.99B | $5.09B | $4.90B | $4.84B |
| Shareholders' equity | $730.3M | $674.2M | $565.5M | $433.8M | $269.7M | $1.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology