Jakks Pacific financials
$25.33+0.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.2M | $106.7M | $127.1M | $211.2M | $119.1M | $113.3M | $130.7M | $321.6M | $148.6M | $90.1M | $127.4M | $309.7M |
| Gross profit | $45.0M | $35.6M | $39.4M | $67.6M | $39.0M | $39.0M | $35.6M | $108.8M | $47.6M | $21.1M | $33.7M | $107.0M |
| Gross margin | 32.3% | 33.4% | 31.0% | 32.0% | 32.8% | 34.4% | 27.2% | 33.8% | 32.0% | 23.4% | 26.5% | 34.5% |
| Operating income | -$142.0K | -$5.6M | -$8.6M | $29.4M | -$2.8M | -$3.8M | -$14.7M | $68.1M | $7.6M | -$21.3M | -$8.7M | $61.6M |
| Net income | $5.9M | -$4.3M | -$5.3M | $19.9M | -$2.3M | -$2.4M | -$9.1M | $52.3M | $5.3M | -$13.2M | -$11.3M | $47.8M |
| Net margin | 4.2% | −4.0% | −4.2% | 9.4% | −1.9% | −2.1% | −7.0% | 16.3% | 3.5% | −14.6% | −8.8% | 15.4% |
| Diluted EPS | $0.49 | $-0.37 | $-0.43 | $1.74 | $-0.21 | $-0.21 | $-0.76 | $4.64 | $0.47 | $-1.27 | $-0.99 | $4.53 |
| EBITDA | $2.5M | -$3.5M | -$6.6M | $34.1M | -$883.0K | -$2.2M | -$12.4M | $72.1M | $9.9M | -$19.8M | -$8.7M | $64.3M |
| Operating cash flow | $4.4M | $21.8M | $33.2M | -$8.8M | -$14.2M | -$1.7M | $54.1M | $12.5M | -$14.8M | -$12.9M | -$21.3M | $66.9M |
| Free cash flow | -$161.0K | $16.2M | $31.5M | -$12.2M | -$16.6M | -$3.8M | $50.2M | $9.8M | -$17.2M | -$15.1M | -$24.5M | $66.1M |
| Diluted shares | 11.9M | 11.4M | 12.2M | 11.4M | 11.1M | 11.1M | 12.0M | 11.3M | 11.2M | 10.4M | 11.4M | 10.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.5M | $62.8M | $52.2M | $25.9M | $38.2M | $59.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $448.5M | $400.4M | $442.2M | $485.3M | $438.7M | $405.9M |
| Total liabilities | $200.6M | $158.5M | $193.1M | $229.4M | $202.0M | $170.8M |
| Shareholders' equity | $247.9M | $242.0M | $249.1M | $255.9M | $236.7M | $235.0M |
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