Jakks Pacific IncJAKK
Price$25.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $126.8M-81.6% YoYTTM through 30 Jun 2026
Net Income $16.2M-52.4% YoYTTM through 30 Jun 2026
Free Cash Flow $35.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin32.4%
EBITDA Margin20.9%
Operating Margin2.5%
Net Margin12.7%

Returns

4.1%ROE
2.2%ROA
8.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.72x
Net Debt-$52.2Mnet cash position
Cash & Equivalents$59.5M

Quality Metrics

Altman Z-Score1.41
Piotroski F-Score4 / 9
FCF Margin27.9%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $570.7M
Diluted EPS$1.41TTM
'18'20'21'22'23'24'25
FY2025: $0.86

Dividend

$0.50Per share, FY20262.02%Yield

Capital Allocation

R&D Spend$10.7M
Capex Intensity12.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.