JAKKS Pacific (JAKK) financial statements
JAKKS Pacific reported revenue of $113M in fiscal 2025, down 18.4% a year over 9 years.
Net income was $10M and the operating margin 12.6%, against 2.4% in 2016.
Free cash flow was -$1M, and the company returned $11M in dividends.
The diluted share count rose 590% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from JAKKS Pacific's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707M | $613M | $568M | $599M | $516M | $621M | $796M | $712M | $691M | $113M |
| Cost of revenue | $484M | $457M | $412M | $439M | $366M | $438M | $585M | $488M | $478M | $386M |
| Gross profit | $223M | $156M | $156M | $159M | $150M | $183M | $211M | $223M | $213M | $185M |
| Research and development | — | — | — | — | — | — | $10M | $9M | $11M | $11M |
| Selling, general and admin | $206M | $205M | $185M | $100M | $135M | $144M | $150M | $164M | $173M | $171M |
| Operating income | $17M | -$64M | -$32M | -$18M | $13M | $39M | $61M | $59M | $40M | $14M |
| Interest expense | $13M | $10M | $10M | $16M | $22M | $14M | $11M | $6M | $1M | $471,000 |
| Pre-tax income | $5M | -$81M | -$39M | -$53M | -$13M | -$6M | $50M | $45M | $40M | $15M |
| Income tax | $4M | $2M | $3M | $2M | $735,000 | $226,000 | -$41M | $7M | $6M | $5M |
| Net income | $1M | -$83M | -$42M | -$56M | -$14M | -$6M | $91M | $38M | $34M | $10M |
| EPS (diluted) | $0.70 | -$38.90 | -$18.30 | -$21.57 | -$4.27 | -$0.98 | $8.86 | $3.48 | $3.14 | $0.86 |
| Diluted shares | 2M | 2M | 2M | 3M | 4M | 7M | 10M | 11M | 11M | 11M |
| Gross margin | 31.6% | 25.4% | 27.4% | 26.6% | 29.0% | 29.5% | 26.5% | 31.4% | 30.8% | 163.4% |
| Operating margin | 2.4% | -10.5% | -5.7% | -3.0% | 2.5% | 6.2% | 7.7% | 8.3% | 5.7% | 12.6% |
| Net margin | 0.2% | -13.6% | -7.5% | -9.3% | -2.8% | -1.0% | 11.5% | 5.4% | 4.9% | 8.7% |
Balance sheet
Fiscal years, from JAKKS Pacific's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $86M | $65M | $53M | $62M | $88M | $45M | $85M | $72M | $70M | $52M |
| Receivables | $174M | $142M | $122M | $118M | $102M | $147M | $103M | $124M | $132M | $138M |
| Inventory | $75M | $58M | $54M | $54M | $39M | $84M | $81M | $53M | $53M | $60M |
| Total current assets | $353M | $283M | $250M | $260M | $251M | $288M | $275M | $255M | $269M | $269M |
| Property, plant and equipment | $23M | $23M | $21M | $15M | $14M | $13M | $15M | $15M | $16M | $19M |
| Goodwill | $43M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M |
| Total assets | $464M | $370M | $343M | $365M | $329M | $357M | $405M | $399M | $445M | $442M |
| Total current liabilities | $117M | $136M | $144M | $153M | $138M | $173M | $178M | $149M | $149M | $148M |
| Long-term debt | — | — | $140M | $175M | — | — | — | — | — | — |
| Total liabilities | $329M | $276M | $291M | $361M | $315M | $296M | $254M | $203M | $204M | $193M |
| Shareholders' equity | $134M | $94M | $51M | $3M | $12M | $57M | $146M | $189M | $240M | $249M |
| Net debt | -$86M | -$44M | $114M | $115M | -$88M | -$45M | -$85M | -$72M | -$70M | -$52M |
Cash flow
Fiscal years, from JAKKS Pacific's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17M | $11M | -$624,000 | $22M | $44M | -$6M | $86M | $66M | $39M | $8M |
| Capital spending | $15M | $15M | $12M | $9M | $8M | $8M | $10M | $9M | $11M | $10M |
| Free cash flow | $2M | -$4M | -$12M | $12M | $35M | -$14M | $76M | $57M | $28M | -$1M |
| Stock-based compensation | $2M | $3M | $2M | $3M | $2M | $2M | $5M | $8M | $10M | $11M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $11M |
| Share buybacks (net) | -$14M | $0 | $0 | — | — | — | — | — | — | — |
| Net borrowing | $0 | $0 | $0 | $7M | -$15M | -$29M | $0 | $0 | — | — |
| Free cash flow margin | 0.3% | -0.6% | -2.2% | 2.1% | 6.8% | -2.3% | 9.5% | 8.1% | 4.0% | -0.9% |
| Dividends per share | — | — | — | — | — | — | — | — | — | $0.97 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for JAKK.
Open JAKK in InvestinglyQuestions
What was JAKKS Pacific's revenue in 2025?
$113M in fiscal 2025, from its 10-K filing.
How much free cash flow does JAKKS Pacific generate?
-$1M in fiscal 2025 (operating cash flow minus capital spending).
From JAKKS Pacific's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.