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    JAKK

    JAKKS PACIFIC INC

    Company overview

    Market capitalization
    $288.99M
    Employees
    652
    Latest publication
    2026-09-29
    About JAKKS PACIFIC INC

    JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. The company's proprietary brands include Fly Wheels, Perfectly Cute, ReDo Skateboard Co., AirTitans, Sky Ball, JAKKS Wild Games, Xtreme Power Dump Truck, XPV, Moose Mountain, Maui, SportsZone, Charming, KidTopia, Xtreme Power Dozer, and Disguise. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue139,238,000USD211,210,000USD321,606,000USD148,619,000USD309,744,000USD166,933,000USD322,998,000USD220,422,000USD
    Cost Of Revenue94,277,000USD143,567,000USD212,775,000USD101,127,000USD202,759,000USD115,735,000USD231,087,000USD159,532,000USD
    Gross Profit44,961,000USD67,643,000USD108,831,000USD47,492,000USD106,985,000USD51,198,000USD91,911,000USD60,890,000USD
    Selling General Administrative45,103,000USD32,200,000USD33,101,000USD33,594,000USD33,821,000USD30,677,000USD29,400,000USD29,514,000USD
    General And Administrative Expenses36,442,000USD———————
    Total Operating Expenses45,103,000USD38,280,000USD40,748,000USD39,849,000USD44,586,000USD34,750,000USD38,170,000USD37,230,000USD
    Operating Income-142,000USD29,363,000USD68,083,000USD7,643,000USD62,399,000USD16,448,000USD53,741,000USD23,660,000USD
    Total Other Income Expense Net7,709,000USD360,000USD-386,000USD-96,000USD-1,897,000USD-8,788,000USD-11,493,000USD3,881,000USD
    Interest Income788,000USD75,000USD69,000USD88,000USD384,000USD86,000USD55,000USD6,000USD
    Interest Expense55,000USD102,000USD539,000USD256,000USD1,436,000USD1,302,000USD4,350,000USD2,337,000USD
    Depreciation And Amortization161,000USD4,769,000USD4,089,000USD2,134,000USD2,647,000USD2,393,000USD4,258,000USD2,556,000USD
    Income Before Tax7,567,000USD29,723,000USD67,697,000USD7,547,000USD60,502,000USD7,660,000USD42,248,000USD27,541,000USD
    Income Tax Expense1,704,000USD9,831,000USD15,425,000USD2,281,000USD12,381,000USD1,478,000USD11,572,000USD1,334,000USD
    Net Income5,863,000USD19,892,000USD52,272,000USD5,266,000USD48,132,000USD6,455,000USD30,693,000USD26,560,000USD
    Selling And Marketing Expenses—5,933,000USD7,552,000USD6,255,000USD10,684,000USD3,980,000USD8,397,000USD6,838,000USD
    Net Interest Income—-27,000USD-470,000USD-168,000USD-1,052,000USD-1,216,000USD-4,295,000USD-2,331,000USD
    Tax Provision—9,831,000USD15,425,000USD2,281,000USD12,381,000USD1,478,000USD11,572,000USD1,334,000USD
    Net Income From Continuing Ops—19,892,000USD52,272,000USD5,266,000USD48,121,000USD6,182,000USD30,676,000USD26,207,000USD
    Ebit—29,825,000USD68,236,000USD7,803,000USD61,938,000USD8,962,000USD46,598,000USD29,878,000USD
    Ebitda—34,594,000USD72,325,000USD9,937,000USD64,585,000USD11,355,000USD50,856,000USD32,434,000USD
    Reconciled Depreciation—4,769,000USD4,089,000USD2,134,000USD81,000USD93,000USD373,000USD578,000USD
    Minority Interest—0USD0USD0USD11,000USD273,000USD17,000USD353,000USD
    Non Operating Income Net Other—————-1,464,000USD306,000USD189,000USD
    Net Income Applicable To Common Shares—————6,082,000USD30,336,000USD26,209,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue570,671,000USD691,042,000USD711,557,000USD796,187,000USD621,116,000USD515,872,000USD706,603,000USD745,741,000USD
    Cost Of Revenue385,591,000USD478,021,000USD488,204,000USD584,901,000USD438,159,000USD366,107,000USD483,582,000USD517,172,000USD
    Gross Profit185,080,000USD213,021,000USD223,353,000USD211,286,000USD182,957,000USD149,765,000USD223,021,000USD228,569,000USD
    Selling General Administrative133,460,000USD132,840,000USD126,893,000USD114,819,000USD98,712,000USD90,424,000USD129,242,000USD129,645,000USD
    Selling And Marketing Expenses36,858,000USD40,105,000USD36,987,000USD33,290,000USD43,069,000USD41,590,000USD65,797,000USD59,090,000USD
    Total Operating Expenses170,862,000USD173,337,000USD164,246,000USD150,316,000USD144,190,000USD136,857,000USD205,915,000USD198,039,000USD
    Operating Income14,218,000USD39,684,000USD59,107,000USD60,970,000USD38,767,000USD12,908,000USD17,106,000USD30,530,000USD
    Interest Income995,000USD841,000USD650,000USD127,000USD13,000USD22,000USD51,000USD9,579,000USD
    Interest Expense471,000USD1,095,000USD6,451,000USD11,183,000USD14,104,000USD21,562,000USD12,975,000USD12,402,000USD
    Net Interest Income524,000USD-254,000USD-7,385,000USD-11,056,000USD-14,091,000USD-21,540,000USD-12,924,000USD—
    Income Before Tax14,765,000USD39,732,000USD44,946,000USD50,075,000USD-5,662,000USD-13,409,000USD5,376,000USD26,593,000USD
    Income Tax Expense4,894,000USD5,532,000USD6,833,000USD-41,008,000USD226,000USD735,000USD4,127,000USD3,423,000USD
    Tax Provision4,894,000USD5,532,000USD-41,855,000USD-42,297,000USD226,000USD735,000USD4,127,000USD3,423,000USD
    Net Income9,871,000USD33,920,000USD38,406,000USD91,413,000USD-6,008,000USD-14,274,000USD1,243,000USD23,254,000USD
    Net Income From Continuing Ops9,871,000USD34,200,000USD87,094,000USD92,372,000USD-5,888,000USD-14,144,000USD1,249,000USD17,528,000USD
    Ebit15,236,000USD40,827,000USD51,397,000USD61,258,000USD8,442,000USD8,153,000USD17,106,000USD40,086,000USD
    Ebitda25,469,000USD50,873,000USD59,982,000USD71,836,000USD18,693,000USD19,089,000USD40,050,000USD49,390,000USD
    Depreciation And Amortization10,233,000USD10,046,000USD8,585,000USD10,578,000USD10,251,000USD10,936,000USD22,944,000USD9,304,000USD
    Reconciled Depreciation10,233,000USD10,046,000USD8,183,000USD1,907,000USD2,409,000USD10,936,000USD——
    Total Other Income Expense Net547,000USD48,000USD-14,161,000USD-10,895,000USD-44,429,000USD-26,317,000USD-11,730,000USD-3,937,000USD
    Minority Interest0USD-280,000USD149,000USD330,000USD-120,000USD1,211,000USD6,000USD84,000USD
    Unclassified Operating Expenses———2,207,000USD2,409,000USD4,843,000USD10,876,000USD9,304,000USD
    Non Operating Income Net Other———924,000USD-6,892,000USD325,000USD1,245,000USD2,823,000USD
    Net Income Applicable To Common Shares———89,997,000USD-7,342,000USD-15,531,000USD1,243,000USD23,254,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets448,493,000USD400,446,000USD400,446,000USD485,270,000USD438,718,000USD405,871,000USD444,869,000USD523,878,000USD
    Cash And Equivalents59,513,000USD———————
    Total Current Assets278,088,000USD228,828,000USD228,828,000USD314,816,000USD261,931,000USD228,023,000USD268,687,000USD384,299,000USD
    Other Current Assets17,899,000USD18,749,000USD12,163,000USD9,264,000USD17,190,000USD11,235,000USD5,544,000USD5,261,000USD
    Other Non Current Assets1,751,000USD———————
    Total Liabilities200,618,000USD———————
    Total Current Liabilities162,137,000USD117,034,000USD117,034,000USD181,007,000USD152,833,000USD118,817,000USD149,420,000USD253,929,000USD
    Other Current Liabilities47,145,000USD———————
    Total Equity Including Noncontrolling Interest247,875,000USD———————
    Net Receivables141,272,000USD93,244,000USD95,344,000USD204,663,000USD134,735,000USD104,437,000USD140,427,000USD293,459,000USD
    Inventory58,272,000USD52,854,000USD52,854,000USD71,497,000USD71,811,000USD53,163,000USD52,780,000USD63,509,000USD
    Property Plant Equipment Net64,103,000USD65,283,000USD65,283,000USD66,130,000USD69,702,000USD70,622,000USD68,896,000USD34,367,000USD
    Goodwill34,964,000USD———————
    Accounts Payable69,737,000USD39,964,000USD39,964,000USD72,338,000USD65,422,000USD44,489,000USD56,021,000USD133,939,000USD
    Short Term Debt14,406,000USD14,115,000USD14,115,000USD13,504,000USD12,405,000USD9,806,000USD16,181,999USD14,810,000USD
    Common Stock11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Retained Earnings-45,160,000USD-48,162,000USD-48,162,000USD-32,875,000USD-49,965,000USD-44,860,000USD-39,692,000USD-30,579,000USD
    Accumulated Other Comprehensive Income-14,194,000USD-14,094,000USD-14,094,000USD-12,319,000USD-12,919,000USD-16,556,000USD-17,184,000USD-15,266,000USD
    Total Liab—158,462,000USD158,462,000USD229,355,000USD201,981,000USD170,845,000USD204,036,000USD273,812,000USD
    Total Stockholder Equity—241,984,000USD241,984,000USD255,915,000USD236,237,000USD234,526,000USD240,333,000USD249,566,000USD
    Other Current Liab—62,955,000USD62,955,000USD89,776,000USD75,006,000USD63,429,000USD84,026,000USD112,585,000USD
    Capital Stock—11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Good Will—34,970,000USD34,970,000USD35,081,000USD34,950,000USD35,085,000USD35,111,000USD35,102,000USD
    Cash—63,981,000USD63,981,000USD25,887,000USD38,195,000USD59,188,000USD69,936,000USD22,070,000USD
    Cash And Short Term Investments—63,981,000USD68,467,000USD29,392,000USD38,195,000USD59,188,000USD69,936,000USD22,070,000USD
    Net Debt—-13,953,000USD-13,953,000USD30,730,000USD18,091,000USD-2,272,000USD-13,412,000USD-129,000USD
    Short Long Term Debt Total—50,028,000USD50,028,000USD56,617,000USD56,286,000USD56,916,000USD56,524,000USD21,941,000USD
    Short Term Investments—4,486,000USD4,486,000USD3,505,000USD————
    Property Plant Equipment Gross—200,445,000USD199,000,000USD197,356,000USD196,592,000USD195,214,000USD195,877,000USD163,314,000USD
    Common Stock Shares Outstanding—11,444,000shares11,444,000shares11,423,000shares11,146,000shares11,146,000shares11,008,000shares11,275,000shares
    Non Current Assets Total—171,618,000USD171,618,000USD170,454,000USD176,787,000USD177,848,000USD176,182,000USD139,579,000USD
    Non Current Liabilities Total—41,427,999USD41,427,999USD48,348,000USD49,148,000USD52,028,000USD54,616,000USD19,883,000USD
    Non Currrent Assets Other—1,787,000USD1,787,000USD1,631,000USD1,734,000USD1,737,000USD1,781,000USD1,923,000USD
    Net Working Capital—111,794,000USD120,979,000USD133,809,000USD109,098,000USD109,206,000USD119,267,000USD130,370,000USD
    Unclassified Current Assets—-4,486,000USD——————
    Unclassified Non Current Assets—69,578,000USD69,578,000USD67,612,000USD70,401,000USD70,404,000USD70,394,000USD68,187,000USD
    Unclassified Non Current Liabilities—41,427,999USD41,427,999USD48,348,000USD49,148,000USD52,028,000USD54,616,000USD19,883,000USD
    Unclassified Equity—304,218,000USD304,218,000USD301,087,000USD299,099,000USD295,920,000USD297,187,000USD295,389,000USD
    Unclassified Current Liabilities———5,389,000USD——-7,055,999USD-10,928,000USD
    Current Deferred Revenue——————247,000USD3,523,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets442,197,000USD444,869,000USD398,951,000USD399,300,000USD357,047,000USD329,369,000USD365,222,000USD342,841,000USD
    Other Current Assets10,154,000USD5,544,000USD3,417,000USD6,331,000USD10,877,000USD17,239,000USD21,898,000USD20,703,000USD
    Total Liab193,092,000USD204,036,000USD202,838,000USD246,823,000USD299,148,000USD314,691,000USD360,718,000USD291,192,000USD
    Total Stockholder Equity249,105,000USD240,333,000USD195,405,000USD152,477,000USD57,899,000USD13,467,000USD3,423,000USD50,737,000USD
    Other Current Liab78,764,000USD84,026,000USD85,932,000USD102,422,000USD44,779,000USD80,474,000USD77,323,000USD57,298,000USD
    Common Stock11,000USD11,000USD10,000USD10,000USD10,000USD6,000USD36,000USD30,000USD
    Capital Stock11,000USD11,000USD10,000USD4,500,000USD10,000USD6,000USD36,000USD30,000USD
    Retained Earnings-41,021,000USD-39,692,000USD-73,612,000USD-110,729,000USD-203,431,000USD-197,423,000USD-183,149,000USD-127,601,000USD
    Good Will35,077,000USD35,111,000USD35,083,000USD35,083,000USD35,083,000USD35,083,000USD35,083,000USD35,083,000USD
    Cash52,197,000USD69,936,000USD72,554,000USD85,297,000USD44,521,000USD92,693,000USD66,286,000USD53,282,000USD
    Cash And Short Term Investments52,197,000USD69,936,000USD72,554,000USD85,297,000USD44,521,000USD92,693,000USD66,286,000USD53,282,000USD
    Total Current Assets269,085,000USD268,687,000USD255,372,000USD275,211,000USD287,557,000USD250,828,000USD260,385,000USD250,143,000USD
    Total Current Liabilities148,106,000USD149,420,000USD149,234,000USD173,306,000USD173,072,000USD138,266,000USD152,924,000USD144,102,000USD
    Net Debt1,165,000USD-13,412,000USD-48,508,000USD2,463,000USD69,514,000USD90,475,000USD145,664,000USD113,721,000USD
    Short Term Debt13,784,000USD16,181,999USD7,380,000USD36,275,000USD12,581,000USD15,875,000USD11,356,000USD27,211,000USD
    Short Long Term Debt Total53,362,000USD56,524,000USD24,046,000USD99,815,000USD127,278,000USD183,168,000USD211,950,000USD167,003,000USD
    Short Term Investments4,467,000USD———————
    Net Receivables146,929,000USD140,427,000USD126,754,000USD102,771,000USD147,394,000USD102,254,000USD117,942,000USD122,278,000USD
    Inventory59,805,000USD52,780,000USD52,647,000USD80,619,000USD83,954,000USD38,642,000USD54,259,000USD53,880,000USD
    Accounts Payable55,558,000USD56,021,000USD51,436,000USD33,687,000USD113,202,000USD40,495,000USD61,196,000USD57,574,000USD
    Property Plant Equipment Net65,784,000USD68,896,000USD38,191,000USD34,775,000USD30,099,000USD37,904,000USD47,340,000USD20,902,000USD
    Property Plant Equipment Gross199,000,000USD195,877,000USD159,548,000USD130,437,000USD121,945,000USD37,904,000USD47,340,000USD20,902,000USD
    Accumulated Other Comprehensive Income-12,293,000USD-17,184,000USD-15,627,000USD-17,482,000USD-12,952,000USD-12,446,000USD-14,422,000USD-15,847,000USD
    Common Stock Shares Outstanding11,423,000shares11,275,000shares10,590,000shares10,155,000shares7,498,000shares3,634,000shares2,598,000shares2,310,000shares
    Non Current Assets Total173,112,000USD176,182,000USD143,579,000USD124,089,000USD69,490,000USD78,541,000USD104,836,999USD92,698,000USD
    Non Current Liabilities Total44,986,000USD54,616,000USD53,603,999USD73,517,000USD126,076,000USD176,424,999USD207,794,000USD147,090,000USD
    Non Currrent Assets Other2,682,000USD1,781,000USD2,162,000USD2,469,000USD2,993,000USD3,223,000USD18,925,999USD19,101,000USD
    Net Working Capital120,979,000USD119,267,000USD106,138,000USD101,905,000USD114,485,000USD112,562,000USD107,461,000USD106,041,000USD
    Unclassified Current Assets-4,467,000USD———————
    Unclassified Non Current Assets69,569,000USD70,394,000USD68,143,000USD-10,980,000USD-5,986,000USD-27,916,000USD-18,926,000USD-38,202,000USD
    Unclassified Non Current Liabilities44,986,000USD54,616,000USD53,603,999USD-5,744,000USD2,808,000USD8,697,999USD-7,200,000USD-7,298,000USD
    Unclassified Equity302,397,000USD297,187,000USD284,624,000USD276,178,000USD274,262,000USD223,324,000USD200,922,000USD218,125,000USD
    Current Deferred Revenue—247,000USD701,000USD922,000USD2,510,000USD938,000USD557,000USD561,000USD
    Unclassified Current Liabilities—-7,055,999USD3,785,000USD-25,529,000USD-2,104,000USD-5,466,000USD—-25,753,000USD
    Intangible Assets———2,469,000USD4,308,000USD2,331,000USD3,488,000USD36,713,000USD
    Other Liab———24,847,000USD21,548,000USD9,132,000USD7,200,000USD7,298,000USD
    Other Assets———60,273,000USD2,993,000USD27,916,000USD18,926,000USD19,101,000USD
    Short Long Term Debt———25,529,000USD2,104,000USD5,950,000USD1,905,000USD27,211,000USD
    Long Term Debt———41,622,000USD93,415,000USD150,410,000USD174,962,000USD139,792,000USD
    Accumulated Depreciation———-115,575,000USD-108,796,000USD-100,534,000USD-106,562,000USD-107,147,000USD
    Non Current Liabilities Other———12,792,000USD8,254,000USD8,062,000USD32,606,000USD5,867,000USD
    Net Tangible Assets———115,104,000USD17,177,000USD-25,687,000USD-35,148,000USD-1,958,000USD
    Deferred Long Term Liab————51,000USD123,000USD226,000USD1,431,000USD
    Treasury Stock———————-24,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,280,000USD-4,280,000USD19,892,000USD-2,319,000USD-2,382,000USD-9,113,000USD52,272,000USD5,266,000USD
    Depreciation2,122,000USD2,122,000USD4,769,000USD1,900,000USD1,559,000USD2,309,000USD4,089,000USD2,134,000USD
    Stock Based Compensation3,081,000USD-8,132,000USD2,392,000USD3,188,000USD2,552,000USD2,255,000USD2,186,000USD2,545,000USD
    Other Non Cash Items2,939,000USD2,939,000USD348,000USD844,000USD69,000USD-210,000USD254,000USD552,000USD
    Change To Account Receivables45,116,000USD45,116,000USD-71,653,000USD-29,311,000USD36,029,000USD159,085,000USD-150,596,000USD-60,514,000USD
    Change To Inventory6,951,000USD6,951,000USD314,000USD-18,648,000USD-383,000USD10,729,000USD-12,182,000USD-4,986,000USD
    Change In Working Capital20,877,000USD20,877,000USD-39,015,000USD-17,844,000USD-3,488,000USD61,138,000USD-46,316,000USD-25,299,000USD
    Total Cash From Operating Activities21,649,000USD21,649,000USD-8,822,000USD-14,231,000USD-1,700,000USD54,128,000USD12,485,000USD-14,803,000USD
    Capital Expenditures-5,589,000USD-5,589,000USD-3,380,000USD-2,400,000USD-2,070,000USD-3,902,000USD-2,717,000USD-2,399,000USD
    Free Cash Flow16,059,999USD16,059,999USD-12,202,000USD-16,631,000USD-3,770,000USD50,226,000USD9,768,000USD-17,202,000USD
    Investments-223,000USD—-3,655,000USD-2,950,000USD-3,065,000USD-3,900,000USD-2,815,000USD-2,540,000USD
    Total Cashflows From Investing Activities-5,812,000USD-5,812,000USD-3,655,000USD-2,950,000USD-3,065,000USD-3,900,000USD-2,815,000USD-2,540,000USD
    Total Cash From Financing Activities-4,121,000USD-4,121,000USD-3,423,000USD-2,795,000USD-6,605,000USD-457,000USD-6,330,000USD-131,000USD
    Dividends Paid-2,861,000USD-2,861,000USD-2,802,000USD-2,786,000USD-2,786,000USD-390,000USD-390,000USD-390,000USD
    Sale Purchase Of Stock-1,260,000USD-1,260,000USD-404,000USD-9,000USD-3,819,000USD-457,000USD-1,330,000USD-5,131,000USD
    Change In Cash9,915,000USD9,915,000USD-15,300,000USD-16,339,000USD-10,742,000USD47,853,000USD4,382,000USD-17,590,000USD
    Begin Period Cash Flow54,066,000USD54,066,000USD43,056,000USD59,395,000USD70,137,000USD22,284,000USD17,902,000USD35,492,000USD
    End Period Cash Flow63,981,000USD63,981,000USD27,756,000USD43,056,000USD59,395,000USD70,137,000USD22,284,000USD17,902,000USD
    Unclassified Operating Cash Flow-3,090,000USD8,123,000USD2,792,000USD——-2,251,000USD——
    Net Borrowings—0USD0USD——0USD-5,000,000USD—
    Other Cashflows From Investing Activities—-1,956,000USD-825,000USD—-995,000USD2,000USD-98,000USD-141,000USD
    Other Cashflows From Financing Activities—217,000USD-217,000USD—-3,819,000USD390,000USD-5,000,000USD390,000USD
    Unclassified Investing Cash Flow—1,733,000USD4,205,000USD2,400,000USD3,065,000USD3,900,000USD2,815,000USD2,540,000USD
    Unclassified Financing Cash Flow————3,819,000USD—5,390,000USD5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income9,871,000USD33,920,000USD38,406,000USD91,083,000USD-5,888,000USD-14,144,000USD-55,379,000USD-42,425,000USD
    Depreciation10,233,000USD10,046,000USD8,585,000USD10,578,000USD10,251,000USD10,936,000USD17,634,000USD17,081,000USD
    Stock Based Compensation10,913,000USD9,535,000USD8,027,000USD5,082,000USD2,093,000USD2,303,000USD2,868,000USD2,434,000USD
    Other Non Cash Items824,000USD2,109,000USD10,806,000USD2,676,000USD33,562,000USD15,489,000USD34,076,000USD8,795,000USD
    Change To Account Receivables-7,026,000USD-9,229,000USD-21,752,000USD44,390,000USD-43,743,000USD14,069,000USD3,472,000USD10,593,000USD
    Change To Inventory-7,025,000USD-133,000USD27,972,000USD3,335,000USD-45,312,000USD15,617,000USD-379,000USD4,552,000USD
    Change In Working Capital-24,174,000USD-14,412,000USD10,919,000USD34,535,000USD-45,825,000USD29,086,000USD23,832,000USD13,281,000USD
    Total Cash From Operating Activities8,492,000USD38,947,000USD66,404,000USD86,099,000USD-5,879,000USD43,567,000USD21,826,000USD-624,000USD
    Capital Expenditures-9,563,000USD-11,246,000USD-8,906,000USD-10,389,000USD-8,221,000USD-8,268,000USD-9,415,000USD-11,770,000USD
    Free Cash Flow-1,071,000USD27,701,000USD57,498,000USD75,710,000USD-14,100,000USD35,299,000USD12,411,000USD-12,394,000USD
    Investments-2,781,000USD-12,889,000USD-7,976,000USD-10,387,000USD-8,189,000USD-8,190,000USD-9,403,000USD-11,642,000USD
    Total Cashflows From Investing Activities-12,344,000USD-12,889,000USD-8,907,000USD-10,387,000USD-8,189,000USD-8,190,000USD-9,403,000USD-11,642,000USD
    Net Borrowings0USD0USD-69,218,000USD-29,604,000USD-32,623,000USD-10,772,000USD14,506,000USD21,244,000USD
    Total Cash From Financing Activities-17,110,000USD-26,918,000USD-72,288,000USD-31,024,000USD-32,787,000USD-10,946,000USD-5,767,000USD7,981,000USD
    Dividends Paid-11,200,000USD0USD0USD—————
    Sale Purchase Of Stock-5,703,000USD-6,918,000USD-3,070,000USD-1,420,000USD-164,000USD-174,000USD-273,000USD-85,000USD
    Change In Cash-16,071,000USD-2,417,000USD-12,936,000USD40,158,000USD-47,361,000USD26,407,000USD8,081,000USD-6,772,000USD
    Begin Period Cash Flow70,137,000USD72,554,000USD85,490,000USD45,332,000USD92,693,000USD66,286,000USD58,205,000USD64,977,000USD
    End Period Cash Flow54,066,000USD70,137,000USD72,554,000USD85,490,000USD45,332,000USD92,693,000USD66,286,000USD58,205,000USD
    Other Cashflows From Investing Activities-2,781,000USD2,000USD-41,000USD2,000USD32,000USD78,001USD12,000USD128,000USD
    Other Cashflows From Financing Activities-207,000USD-20,000,000USD-69,218,000USD-10,387,000USD-2,629,000USD6,206,000USD-4,957,000USD21,244,000USD
    Unclassified Investing Cash Flow2,781,000USD11,244,000USD8,016,000USD10,387,000USD8,189,000USD8,189,999USD9,403,000USD11,642,000USD
    Unclassified Operating Cash Flow—-2,251,000USD-10,339,000USD-57,855,000USD——-1,205,000USD—
    Unclassified Financing Cash Flow——69,218,000USD10,387,000USD2,629,000USD-6,206,000USD-15,043,000USD-34,422,000USD
    Change To Liabilities———-23,467,000USD25,017,000USD-20,761,000USD4,873,000USD9,517,000USD
    Cash And Cash Equivalents Changes———44,688,000USD-46,855,000USD24,431,000USD6,656,000USD-4,285,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia2,216,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAustralia And New Zealand1,533,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada7,080,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope16,021,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America4,137,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMiddle East And Africa0USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States108,251,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCostumes41,731,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentToys Consumer Products97,507,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia1,935,000USD0001185185-26-001667
    Q1 2026Quarterly · 2026-03-31GeographyAustralia And New Zealand2,469,000USD0001185185-26-001667
    Q1 2026Quarterly · 2026-03-31GeographyCanada2,992,000USD0001185185-26-001667
    Q1 2026Quarterly · 2026-03-31GeographyEurope17,379,000USD0001185185-26-001667
    Q1 2026Quarterly · 2026-03-31GeographyLatin America6,962,000USD0001185185-26-001667
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East And Africa303,000USD0001185185-26-001667
    Q1 2026Quarterly · 2026-03-31GeographyUnited States74,636,000USD0001185185-26-001667
    Q1 2026Quarterly · 2026-03-31SegmentCostumes6,581,000USD0001185185-26-001667
    Q1 2026Quarterly · 2026-03-31SegmentToys Consumer Products100,095,000USD0001185185-26-001667
    Q4 2025Quarterly · 2025-12-31GeographyAsia1,228,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAustralia And New Zealand1,388,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada3,084,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope25,504,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America8,849,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMiddle East And Africa906,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States86,155,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCostumes9,074,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentToys Consumer Products118,040,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia751,000USD0001185185-26-001667
    FY 2025Yearly · 2025-12-31GeographyAustralia And New Zealand613,000USD0001185185-26-001667
    FY 2025Yearly · 2025-12-31GeographyCanada3,279,000USD0001185185-26-001667
    FY 2025Yearly · 2025-12-31GeographyEurope11,810,000USD0001185185-26-001667
    FY 2025Yearly · 2025-12-31GeographyLatin America7,459,000USD0001185185-26-001667
    FY 2025Yearly · 2025-12-31GeographyMiddle East And Africa397,000USD0001185185-26-001667
    FY 2025Yearly · 2025-12-31GeographyUnited States88,944,000USD0001185185-26-001667
    FY 2025Yearly · 2025-12-31SegmentCostumes108,734,000USD0001185185-26-000723
    FY 2025Yearly · 2025-12-31SegmentToys Consumer Products461,937,000USD0001185185-26-000723
    Q3 2025Quarterly · 2025-09-30GeographyAsia1,526,000USD0001185185-25-001590
    Q3 2025Quarterly · 2025-09-30GeographyAustralia And New Zealand2,095,000USD0001185185-25-001590
    Q3 2025Quarterly · 2025-09-30GeographyCanada9,237,000USD0001185185-25-001590
    Q3 2025Quarterly · 2025-09-30GeographyEurope29,408,000USD0001185185-25-001590
    Q3 2025Quarterly · 2025-09-30GeographyLatin America14,066,000USD0001185185-25-001590
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East And Africa362,000USD0001185185-25-001590
    Q3 2025Quarterly · 2025-09-30GeographyUnited States154,516,000USD0001185185-25-001590
    Q3 2025Quarterly · 2025-09-30SegmentCostumes55,130,000USD0001185185-25-001590
    Q3 2025Quarterly · 2025-09-30SegmentToys Consumer Products156,080,000USD0001185185-25-001590
    Q2 2025Quarterly · 2025-06-30GeographyAsia1,448,000USD0001185185-25-000881
    Q2 2025Quarterly · 2025-06-30GeographyAustralia And New Zealand886,000USD0001185185-25-000881
    Q2 2025Quarterly · 2025-06-30GeographyCanada8,826,000USD0001185185-25-000881
    Q2 2025Quarterly · 2025-06-30GeographyEurope14,657,000USD0001185185-25-000881
    Q2 2025Quarterly · 2025-06-30GeographyLatin America6,047,000USD0001185185-25-000881
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East And Africa240,000USD0001185185-25-000881
    Q2 2025Quarterly · 2025-06-30GeographyUnited States86,990,000USD0001185185-25-000881
    Q2 2025Quarterly · 2025-06-30SegmentCostumes38,715,000USD0001185185-25-000881
    Q2 2025Quarterly · 2025-06-30SegmentToys Consumer Products80,379,000USD0001185185-25-000881
    Q1 2025Quarterly · 2025-03-31GeographyAsia751,000USD0001185185-25-000367
    Q1 2025Quarterly · 2025-03-31GeographyAustralia And New Zealand613,000USD0001185185-25-000367
    Q1 2025Quarterly · 2025-03-31GeographyCanada3,279,000USD0001185185-25-000367
    Q1 2025Quarterly · 2025-03-31GeographyEurope11,810,000USD0001185185-25-000367
    Q1 2025Quarterly · 2025-03-31GeographyLatin America7,459,000USD0001185185-25-000367
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East And Africa397,000USD0001185185-25-000367
    Q1 2025Quarterly · 2025-03-31GeographyUnited States88,944,000USD0001185185-25-000367
    Q1 2025Quarterly · 2025-03-31SegmentCostumes5,815,000USD0001185185-26-001667
    Q1 2025Quarterly · 2025-03-31SegmentToys Consumer Products107,438,000USD0001185185-26-001667
    Q4 2024Quarterly · 2024-12-31GeographyAsia1,523,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAustralia And New Zealand1,117,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada4,257,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope25,359,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America4,292,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East And Africa725,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States93,468,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCostumes12,509,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentToys Consumer Products118,232,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia6,101,000USD0001185185-26-000723
    FY 2024Yearly · 2024-12-31GeographyAustralia And New Zealand7,409,000USD0001185185-26-000723
    FY 2024Yearly · 2024-12-31GeographyCanada20,983,000USD0001185185-26-000723
    FY 2024Yearly · 2024-12-31GeographyEurope71,392,000USD0001185185-26-000723
    FY 2024Yearly · 2024-12-31GeographyLatin America38,159,000USD0001185185-26-000723
    FY 2024Yearly · 2024-12-31GeographyMiddle East And Africa1,985,000USD0001185185-26-000723
    FY 2024Yearly · 2024-12-31GeographyUnited States545,013,000USD0001185185-26-000723
    FY 2024Yearly · 2024-12-31SegmentCostumes121,024,000USD0001185185-26-000723
    FY 2024Yearly · 2024-12-31SegmentToys Consumer Products570,018,000USD0001185185-26-000723
    Q3 2024Quarterly · 2024-09-30GeographyAsia2,345,000USD0001185185-25-001590
    Q3 2024Quarterly · 2024-09-30GeographyAustralia And New Zealand3,339,000USD0001185185-25-001590
    Q3 2024Quarterly · 2024-09-30GeographyCanada7,068,000USD0001185185-25-001590
    Q3 2024Quarterly · 2024-09-30GeographyEurope30,034,000USD0001185185-25-001590
    Q3 2024Quarterly · 2024-09-30GeographyLatin America22,632,000USD0001185185-25-001590
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East And Africa910,000USD0001185185-25-001590
    Q3 2024Quarterly · 2024-09-30GeographyUnited States255,278,000USD0001185185-25-001590
    Q3 2024Quarterly · 2024-09-30SegmentCostumes57,300,000USD0001185185-25-001590
    Q3 2024Quarterly · 2024-09-30SegmentToys Consumer Products264,306,000USD0001185185-25-001590
    FY 2023Yearly · 2023-12-31GeographyAsia8,543,000USD0001185185-26-000723
    FY 2023Yearly · 2023-12-31GeographyAustralia And New Zealand7,542,000USD0001185185-26-000723
    FY 2023Yearly · 2023-12-31GeographyCanada26,992,000USD0001185185-26-000723
    FY 2023Yearly · 2023-12-31GeographyEurope76,464,000USD0001185185-26-000723
    FY 2023Yearly · 2023-12-31GeographyLatin America32,024,000USD0001185185-26-000723
    FY 2023Yearly · 2023-12-31GeographyMiddle East And Africa2,127,000USD0001185185-26-000723
    FY 2023Yearly · 2023-12-31GeographyUnited States557,865,000USD0001185185-26-000723
    FY 2023Yearly · 2023-12-31SegmentCostumes130,871,000USD0001185185-26-000723
    FY 2023Yearly · 2023-12-31SegmentToys Consumer Products580,686,000USD0001185185-26-000723
    FY 2022Yearly · 2022-12-31GeographyAsia10,431,000USD0001185185-25-000170

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.