JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
25.29
-0.18 (-0.71%)
Aug 18, 2026, 4:00 PM EDT - Market closed

JAKKS Pacific Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
584.24570.67691.04711.56796.19621.12
Revenue Growth
-14.67%-17.42%-2.88%-10.63%28.19%20.40%
Gross Profit
198.48194.77222.68231.57219.96190.8
Operating Income
15.0414.2239.6859.1161.2738.77
Net Income
16.169.8735.2536.990-7.34
Earnings Per Share
1.360.863.143.488.86-0.98
EPS Growth
-59.28%-72.61%-9.77%-60.72%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Toys/Consumer Products
471.72461.94570.02580.69647.32513.52
Costumes
112.52108.73121.02130.87148.87107.6
Total
584.24570.67691.04711.56796.19621.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.5152.269.9472.3585.344.52
Total Debt
46.6253.3656.5224.0587.76114.04
Net Cash (Debt)
12.89-1.1713.4148.3-2.46-69.51
Net Cash Growth
---72.23%---
Net Cash Per Share
1.09-0.101.194.56-0.24-9.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.578.4938.9566.486.1-5.88
Capital Expenditures
-15.2-9.56-11.25-8.91-10.39-8.22
Free Cash Flow
35.38-1.0727.757.575.71-14.1
Free Cash Flow Growth
-10.65%--51.82%-24.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.97%34.13%32.22%32.54%27.63%30.72%
Operating Margin
2.57%2.49%5.74%8.31%7.70%6.24%
Pretax Margin
4.05%2.59%5.75%6.32%6.29%-0.91%
Profit Margin
2.77%1.73%5.10%5.19%11.30%-1.18%
FCF Margin
6.05%-0.19%4.01%8.08%9.51%-2.27%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.0001.000
Dividend Per Share Growth
33.33%-
Dividend Yield
3.93%6.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5719.278.789.701.89-
Forward PE
9.636.666.939.4411.217.20
P/FCF Ratio
8.18-11.176.232.25-
PS Ratio
0.500.330.450.500.210.16