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JAKKS PAC (JAKK)
NASDAQ
$21.56-$0.23 (-1.03%)
Price as of Jun 03, 2026 4:10 PM EDT- $261.8MMarket Cap
- 12.15%1-Year Change
- LeisureIndustry
JAKKS PAC (JAKK)
$21.56-$0.23 (-1.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 570.7M -17.42% | 691.0M -2.88% | 711.6M -10.63% | 796.2M +28.19% | |
Cost of Revenue | 283.5M -40.69% | 478.0M -2.09% | 488.2M -16.53% | 584.9M +33.49% | |
Gross Profit | 185.1M -13.12% | 213.0M -4.63% | 223.4M +5.71% | 211.3M +15.48% | |
Sales and Marketing Expense | 36.9M -8.10% | 40.1M +8.43% | 37.0M +11.11% | 33.3M -22.71% | |
Research and Development Expense | -8.3M -23.47% | -10.9M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.2M +1.86% | 10.0M +17.02% | 8.6M -18.84% | 10.6M +3.19% | |
Total Operating Expenses | 283.5M -40.69% | 478.0M -2.09% | 488.2M -16.53% | 584.9M +33.49% | |
Operating Profit | 14.2M -64.17% | 39.7M -32.86% | 59.1M -3.06% | 61.0M +57.27% | |
Interest Income | 995,000 +18.31% | 841,000 -37.43% | 1.3M +958.27% | 127,000 +876.92% | |
Interest Expense | -471,000 -56.99% | -1.1M -83.03% | -6.5M -42.31% | -11.2M -20.71% | |
Interest Income and Expense and Net | 524,000 +306.30% | -254,000 -95.03% | -5.1M -53.81% | -11.1M -21.54% | |
Total Nonoperating Income and Expense | 450,000 +49.01% | 302,000 -46.36% | 563,000 -29.36% | 797,000 +78.70% | |
Income before Taxes | 14.8M -62.84% | 39.7M -11.60% | 44.9M -10.24% | 50.1M +984.40% | |
Income Taxes | 4.9M -11.53% | 5.5M -19.04% | 6.8M +116.66% | -41.0M -18,245.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.9M -70.90% | 33.9M -11.68% | 38.4M -57.99% | 91.4M +1,621.52% | |
Net Income from Continuing Operations Applicable to Common | 9.9M -72.00% | 35.3M -4.48% | 36.9M -58.99% | 90.0M +1,325.78% | |
Basic EPS and Net Income | 0.88 -73.09% | 3.27 -11.62% | 3.70 -60.34% | 9.33 +1,052.04% | |
Diluted EPS and Net Income | 0.86 -72.61% | 3.14 -9.77% | 3.48 -60.72% | 8.86 +1,004.08% | |
Basic Weighted Average Shares | 11.2M +3.79% | 10.8M +8.22% | 10.0M +3.22% | 9.7M +28.71% | |
Diluted Weighted Average Shares | 11.5M +2.36% | 11.2M +6.01% | 10.6M +4.28% | 10.2M +35.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 52.2M -25.36% | 69.9M -3.34% | 72.3M -15.18% | 85.3M +91.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 52.2M -25.36% | 69.9M -3.34% | 72.3M -15.18% | 85.3M +91.59% | |
Total Current Assets | 269.1M +0.15% | 268.7M +5.21% | 255.4M -7.21% | 275.2M -4.29% | |
Accumulated Depreciation | 133.2M +4.91% | 127.0M +4.63% | 121.4M +5.00% | 115.6M +6.23% | |
Property and Plant and Equipment and Net | 19.0M +21.52% | 15.6M +7.14% | 14.6M -1.77% | 14.9M +13.03% | |
Total Long-Term Assets | 2.7M +50.59% | 1.8M -17.62% | 2.2M -12.43% | 2.5M -17.51% | |
Total Assets | 442.2M -0.60% | 444.9M +11.51% | 399.0M -1.58% | 405.3M +13.53% | |
Income Taxes Payable | 3.1M -34.18% | 4.7M -33.78% | 7.0M -36.63% | 11.1M +773.54% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 25.5M +1,113.36% | |
Total Current Liabilities | 148.1M -0.88% | 149.4M +0.12% | 149.2M -16.08% | 177.8M +2.74% | |
Total Long-Term Debt | 15.0M 0.00% | 15.0M 0.00% | 15.0M -89.15% | 138.2M -29.42% | |
Total Long-Term Liabilities | 39.6M -18.28% | 48.4M +3.90% | 46.6M +46.67% | 31.8M +8.01% | |
Total Liabilities | 193.1M -5.36% | 204.0M +0.59% | 202.8M -20.19% | 254.2M -14.16% | |
Retained Earnings | -41.0M +3.35% | -39.7M -46.08% | -73.6M -34.29% | -112.0M -44.94% | |
Total Stockholders Equity | 249.1M +3.65% | 240.3M +26.88% | 189.4M +30.00% | 145.7M +157.56% | |
Total Shares Outstanding | 11.3M +2.88% | 11.0M +9.21% | 10.1M +3.63% | 9.7M +2.33% | |
Cash Flow | |||||
Cash from Operating Activities | 8.5M -78.20% | 38.9M -41.35% | 66.4M -22.87% | 86.1M +1,564.52% | |
Capital Expenditures | 9.6M -14.97% | 11.2M +26.27% | 8.9M -14.27% | 10.4M +26.37% | |
Cash from Investing Activities | -12.3M -4.23% | -12.9M +44.71% | -8.9M -14.25% | -10.4M +26.84% | |
Dividends Paid | 11.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -17.1M -36.44% | -26.9M -62.76% | -72.3M +133.01% | -31.0M -5.38% | |
Financials Ratio | |||||
Gross Margin | 50.32% +63.23% | 30.83% -1.79% | 31.39% +18.28% | 26.54% -9.91% | |
Operating Margin | 2.49% -56.61% | 5.74% -30.87% | 8.31% +8.48% | 7.66% +22.69% | |
Return on Assets | 2.23% -72.32% | 8.04% -15.82% | 9.55% -60.18% | 23.98% +1,469.93% | |
Return on Equity | 4.03% -74.45% | 15.79% -31.13% | 22.92% -74.64% | 90.39% +613.74% | |
Revenue Growth | -17.42% +504.17% | -2.88% -72.88% | -10.63% -137.71% | 28.19% +38.16% | |
Current Ratio | 1.82 +1.03% | 1.80 +5.08% | 1.71 +10.56% | 1.55 -6.85% | |
Cash Ratio | 0.35 -24.70% | 0.47 -3.47% | 0.48 +1.06% | 0.48 +86.51% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.08 -92.95% | 1.12 -67.88% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.04 -90.69% | 0.40 -27.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow