Spin Master Corp. (TSX:TOY)
20.40
-0.37 (-1.78%)
Aug 6, 2026, 4:00 PM EST
Spin Master Income Statement
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 |
| 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% |
Cost of Revenue | 935.7 | 967.6 | 1,072 | 866.5 | 916.5 | 985.8 |
Gross Profit | 1,182 | 1,145 | 1,191 | 1,038 | 1,104 | 1,057 |
Selling, General & Admin | 893.5 | 908.6 | 931.9 | 775.7 | 782.1 | 742.5 |
Depreciation & Amortization Expenses | 69.2 | 70.3 | 72.7 | 25.4 | 28.9 | 33.5 |
Other Operating Expenses | -27.7 | 239.1 | 22.3 | 33.7 | 10.9 | 11.3 |
Total Operating Expenses | 935 | 1,218 | 1,027 | 834.8 | 821.9 | 787.3 |
Operating Income | 247.1 | -72.7 | 164 | 203.6 | 281.9 | 269.3 |
Interest Income | 3.2 | 2.5 | 4 | 27.4 | 10.7 | 1.1 |
Interest Expense | -38.9 | -42.5 | -50.5 | -15.1 | -13.6 | -11.3 |
Other Non-Operating Income (Expense) | 2 | -14.5 | 1.5 | -14.7 | 61.4 | 2.9 |
Total Non-Operating Income (Expense) | -33.7 | -54.5 | -45 | -2.4 | 58.5 | -7.3 |
Pretax Income | -37 | -127.2 | 119 | 201.2 | 340.4 | 262 |
Provision for Income Taxes | 42.8 | 21.3 | 37.1 | 49.8 | 79.1 | 63.4 |
Net Income | -109.5 | -148.5 | 81.9 | 151.4 | 261.3 | 198.6 |
Net Income to Common | 29.7 | -148.5 | 81.9 | 151.4 | 261.3 | 198.6 |
Net Income Growth | - | - | -45.91% | -42.06% | 31.57% | 336.48% |
Shares Outstanding (Basic) | 100 | 101 | 103 | 104 | 103 | 102 |
Shares Outstanding (Diluted) | 103 | 104 | 106 | 106 | 106 | 105 |
Shares Change | -1.88% | -1.80% | 0.10% | -0.66% | 1.04% | 1.06% |
EPS (Basic) | -0.81 | -1.46 | 0.79 | 1.46 | 2.54 | 1.94 |
EPS (Diluted) | -0.85 | -1.46 | 0.77 | 1.43 | 2.45 | 1.89 |
EPS Growth | - | - | -46.15% | -41.63% | 29.63% | 329.55% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 3.40 | 2.28 | 2.78 | 1.88 | 2.06 | 3.73 |
Dividends Per Share | 0.343 | 0.350 | 0.292 | 0.182 | 0.089 | - |
Dividend Growth | 2.01% | 19.93% | 60.62% | 104.97% | - | - |
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% |
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% |
EBITDA | 405.4 | 69.4 | 300.8 | 333.7 | 350.1 | 381.2 |
EBITDA Margin | 19.14% | 3.28% | 13.29% | 17.52% | 17.33% | 18.66% |
EBIT | 247.1 | -72.7 | 164 | 203.6 | 281.9 | 269.3 |
EBIT Margin | 11.67% | -3.44% | 7.25% | 10.69% | 13.95% | 13.19% |
Effective Tax Rate | -115.68% | -16.75% | 31.18% | 24.75% | 23.24% | 24.20% |