Spin Master Corp. (TSX:TOY)
20.40
-0.37 (-1.78%)
Aug 6, 2026, 4:00 PM EST
Spin Master Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,118 | 2,113 | 2,263 | 1,905 | 2,020 | 2,042 |
Revenue Growth | -7.71% | -6.63% | 18.80% | -5.71% | -1.08% | 30.04% |
Gross Profit Gross Profit Growth | 1,182 | 1,145 | 1,191 | 1,038 | 1,104 | 1,057 |
Operating Income Operating Income Growth | 247.1 | -72.7 | 164 | 203.6 | 281.9 | 269.3 |
Net Income Net Income Growth | 29.7 | -148.5 | 81.9 | 151.4 | 261.3 | 198.6 |
Earnings Per Share EPS Growth | -0.85 | -1.46 | 0.77 | 1.43 | 2.45 | 1.89 |
EPS Growth | - | - | -46.15% | -41.63% | 29.63% | 329.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Entertainment Entertainment Growth | 147.3 | 145.2 | 158.6 | 190.1 | 118.8 | 135.8 |
Digital Games Digital Games Growth | 195.8 | 199 | 164.5 | 173.9 | 163.9 | 174.8 |
Toys Toys Growth | 1,775 | 1,769 | 1,940 | 1,541 | 1,738 | 1,732 |
Total Total Growth | 2,118 | 2,113 | 2,263 | 1,905 | 2,020 | 2,042 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48.5 | 104.6 | 233.5 | 705.7 | 644.3 | 562.7 |
Total Debt Total Debt Growth | 361.3 | 458.8 | 534.4 | 62.1 | 71.2 | 73 |
Net Cash (Debt) Net Cash Growth | -312.8 | -354.2 | -300.9 | 643.6 | 573.1 | 489.7 |
Net Cash Growth | - | - | - | 12.30% | 17.03% | 98.90% |
Net Cash Per Share Net Cash Per Share Growth | -3.04 | -3.41 | -2.84 | 6.09 | 5.39 | 4.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 417.6 | 307.8 | 328 | 227 | 249.3 | 419.1 |
Capital Expenditures CapEx Growth | -67 | -71.2 | -34 | -28 | -30.4 | -26.4 |
Free Cash Flow Free Cash Flow Growth | 350.6 | 236.6 | 294 | 199 | 218.9 | 392.7 |
Free Cash Flow Growth | 20.36% | -19.52% | 47.74% | -9.09% | -44.26% | 35.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.82% | 54.21% | 52.62% | 54.51% | 54.64% | 51.73% |
Operating Margin | 11.67% | -3.44% | 7.25% | 10.69% | 13.95% | 13.19% |
Pretax Margin | -1.75% | -6.02% | 5.26% | 10.56% | 16.85% | 12.83% |
Profit Margin | -5.17% | -7.03% | 3.62% | 7.95% | 12.93% | 9.72% |
FCF Margin | 16.55% | 11.20% | 12.99% | 10.45% | 10.84% | 19.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.350 | 0.292 | 0.182 | 0.089 |
Dividend Per Share Growth | 0% | 19.93% | 60.62% | 104.97% | - |
Dividend Yield | 2.31% | 2.47% | 1.13% | 0.68% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 30.65 | 18.38 | 10.02 | 20.07 |
Forward PE | 9.98 | 7.70 | 10.20 | 10.82 | 12.49 | 21.23 |
P/FCF Ratio | 4.17 | 5.90 | 8.22 | 13.70 | 11.54 | 9.89 |
PS Ratio | 0.69 | 0.66 | 1.07 | 1.43 | 1.25 | 1.90 |