Company research / JAKK

JAKKS Pacific Inc (JAKK)

SEC name JAKKS PACIFIC INC · CIK 0001009829 · Nasdaq · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, JAKKS Pacific Inc reported revenue of $570.67M. Revenue fell 17.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $584.24M.

Key ratios (year ended 2025-12-31)

32.4%
Gross margin
2.5%
Operating margin
1.7%
Net margin
4.0%
Return on year-end equity
-17.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Headquarters locality: Malibu · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2020-08-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$584.24M$570.67M$691.04M$711.56M$796.19M$621.12M$515.87M$598.65M$567.81M$613.11M$706.60M
Cost of Revenue$396.63M$385.59M$478.02M$488.20M$584.90M$438.16M$366.11M$439.30M$412.09M$457.43M$483.58M
Gross Profit$187.61M$185.08M$213.02M$223.35M$211.29M$182.96M$149.76M$159.34M$155.72M$155.68M$223.02M
R&D Expense$10.74M$10.80M$10.90M$9.30M$9.79Mn/an/an/an/an/an/a
Operating Income$15.04M$14.22M$39.68M$59.11M$60.97M$38.77M$12.91M-$17.79M-$32.17M-$64.16M$17.11M
Depreciation & Amortization$622.0K$544.0K$392.0K$366.0K$1.91M$2.41M$2.85M$6.53M$17.08M$21.00M$22.94M
EBITDA$15.66M$14.76M$40.08M$59.47M$62.88M$41.18M$15.75M-$11.26M-$15.09M-$43.16M$40.05M
Net Incomen/a$9.87M$33.92M$38.41M$91.41M-$6.01M-$14.27M-$55.55M-$42.37M-$83.08M$1.24M
EPS (Diluted)n/a$0.86$3.14$3.48$8.86-$0.98-$4.27n/a-$1.83-$3.89$0.07
Total Assets$448.49M$442.20M$444.87M$398.95M$405.34M$357.05M$329.37M$365.22M$342.84M$370.35M$464.30M
Total Liabilities$200.62M$193.09M$204.04M$202.84M$254.15M$296.07M$314.69M$360.72M$291.19M$275.84M$329.10M
Long-Term Debtn/an/an/an/a$68.90M$98.50M$34.13M$52.66Mn/an/an/a
Shareholders' Equity$247.88M$249.10M$240.33M$189.41M$145.70M$56.57M$11.73M$2.94M$50.74M$93.54M$134.29M
Cash & Equivalents$59.51M$52.20M$69.94M$72.35M$85.30M$44.52M$87.95M$61.61M$53.28M$64.98M$86.06M
Operating Cash Flow$50.57M$8.49M$38.95M$66.40M$86.10M-$5.88M$43.57M$21.83M-$624.0K$11.39M$16.72M
Capital Expenditures$15.20M$9.56M$11.25M$8.91M$10.39M$8.22M$8.27M$9.41M$11.77M$14.93M$14.77M
Free Cash Flow$35.38M-$1.07M$27.70M$57.50M$75.71M-$14.10M$35.30M$12.41M-$12.39M-$3.53M$1.96M
Share Repurchasesn/an/an/an/an/an/an/an/a$0$0$13.51M
Dividends Paid$11.35M$11.20M$0$0n/an/an/an/an/an/an/a
Shares Outstanding11.45M11.34M11.03M10.10M9.74M9.52M5.69M3.52M29.17M26.96M19.38M
Dividends Per Sharen/a$0.25n/an/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a11.49M11.23M10.59M10.15M7.50M3.63Mn/a23.10M21.34M16.66M
EPS (Basic)n/a$0.88$3.27$3.70$9.33-$0.98-$4.27n/a-$1.83-$3.89$0.08

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