FY2025 · ended Dec 31, 2025 · Revenue $570.67M, -17.4% YoY · Filed Mar 2, 2026
Jakks Pacific Inc (JAKK) files with the SEC under industry code 3944, Games, Toys & Children's Vehicles (No Dolls & Bicycles). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $570.7 million and net income of $9.9 million. Free cash flow was -$1.1 million. As of Sep 30, 2026 it held $44.0 million in cash and investments and $43.1 million in total debt.
Revenue (TTM)
$169.83M
-70.4% vs year-ago TTM
Net income (TTM)
$26.16M
+330.4% vs year-ago TTM
Operating cash flow (TTM)
$50.67M
+72.5% vs year-ago TTM
Free cash flow (TTM)
$35.74M
+102.8% vs year-ago TTM
EPS (TTM)
$2.28
+10.0% vs year-ago TTM
Dividend per share
$0.25
Shares outstanding
11.44M
+2.7% vs prior year
Net cash
$887,000
as of Sep 30, 2026
Operating margin
13.6%
FY 2026
Company profile
- Industry
- Games, Toys & Children's Vehicles (No Dolls & Bicycles) (SIC 3944)
- Listed as
- JAKK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Santa Monica, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1009829
Other Games, Toys & Children's Vehicles (No Dolls & Bicycles) companies
- Hasbro, Inc. HAS
- Funko, Inc. FNKO
- K-Tech Solutions Co Ltd KMRK
- Nocopi Technologies INC/MD/ NNUP
All 5 Games, Toys & Children's Vehicles (No Dolls & Bicycles) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $570.7M | $691.0M | $711.6M | $796.2M | $621.1M |
| Operating income | $14.2M | $39.7M | $59.1M | $61.0M | $38.8M |
| Net income | $9.9M | $33.9M | $38.4M | $91.4M | -$6.0M |
| Diluted EPS | $0.86 | $3.14 | $3.48 | $8.86 | — |
| Operating cash flow | $8.5M | $38.9M | $66.4M | $86.1M | -$5.9M |
| Free cash flow | -$1.1M | $27.7M | $57.5M | $75.7M | -$14.1M |
| Total assets | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M |
| Total liabilities | $193.1M | $204.0M | $202.8M | $254.2M | $296.1M |
| Stockholders' equity | $249.1M | $240.3M | $189.4M | $145.7M | $56.6M |
| Cash and investments | $52.2M | $69.9M | $72.3M | $85.3M | $44.5M |
| Total debt | $53.4M | $56.5M | $24.0M | $115.0M | $119.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 23, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 24, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 5, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
All 1006 Jakks Pacific Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.