JAKKS PACIFIC INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $570.7M | $691.0M | $711.6M | $796.2M | $621.1M |
| Cost of revenue | $385.6M | $478.0M | $488.2M | $584.9M | $438.2M |
| Gross profit | $185.1M | $213.0M | $223.4M | $211.3M | $183.0M |
| Selling, general & administrative | $170.9M | $173.3M | $164.2M | $150.0M | $144.2M |
| Research and development | $10.8M | $10.9M | $9.3M | $9.8M | — |
| Operating income | $14.2M | $39.7M | $59.1M | $61.0M | $38.8M |
| Interest expense | $471,000 | $1.1M | $6.5M | $11.2M | $14.1M |
| Pretax income | $14.8M | $39.7M | $44.9M | $50.1M | -$5.7M |
| Income tax expense | $4.9M | $5.5M | $6.8M | -$41.0M | $226,000 |
| Net income | $9.9M | $33.9M | $38.4M | $91.4M | -$6.0M |
| Balance Sheet | |||||
| Cash and equivalents | $52.2M | $69.9M | $72.3M | $85.3M | $44.5M |
| Current assets | $269.1M | $268.7M | $255.4M | $275.2M | $287.6M |
| Total assets | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M |
| Current liabilities | $148.1M | $149.4M | $149.2M | $177.8M | $173.1M |
| Total liabilities | $193.1M | $204.0M | $202.8M | $254.2M | $296.1M |
| Stockholders' equity | $249.1M | $240.3M | $189.4M | $145.7M | $56.6M |
| Cash Flow Statement | |||||
| Cash from operations | $8.5M | $38.9M | $66.4M | $86.1M | -$5.9M |
| Depreciation and amortization | $10.2M | $10.0M | $8.6M | $10.6M | $10.3M |
| Stock-based compensation | $10.9M | $9.5M | $8.0M | $5.1M | $2.1M |
| Capital expenditure | $9.6M | $11.2M | $8.9M | $10.4M | $8.2M |
| Free cash flow | -$1.1M | $27.7M | $57.5M | $75.7M | -$14.1M |
| Dividends paid | $11.2M | $0 | $0 | — | — |
| Impairments | — | $0 | $0 | $300,000 | $0 |
Shares outstanding 11.4M · Free float 26.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.