JAKK JAKKS PACIFIC INC

Overview and Growth

Fiscal 2025 results for JAKKS PACIFIC INC combined $570.67M of revenue with net income of $9.87M and an operating cash inflow of $8.49M. At $570.67M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $691.04M in fiscal 2024, revenue decreased 17.4%, a top-line contraction that reduced operating scale. The company reported diluted EPS of $0.86, adding a shareholder-level measure to the absolute income figures considered below. The per-share result recorded a 72.6% decrease from fiscal 2024 diluted EPS of $3.14. Asset turnover was 1.29x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $185.08M as gross profit before recognizing operating expenses and other items. Gross profit represented 32.4% of revenue, showing how much of the top line remained after direct costs. Operations produced $14.22M of income after the reported operating expense base, before the remaining non-operating and tax effects. The operating result equaled 2.5% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was net income of $9.87M, after the operating, financing, tax, and other items recognized for the period. Net margin was 1.7%, meaning that this portion of revenue remained as net income after all recognized expenses. Pretax income was $14.77M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. The pretax margin was 2.6%, relating income before taxes directly to revenue. The reported income-tax provision was $4.89M, the amount recognized between pretax income and the final net-income result. The income-tax provision equaled 33.1% of pretax income, showing the tax burden absorbed by the year’s earnings. The relationship between net income and period-end equity was 4.0%, indicating the profitability achieved on book capital. Return on period-end assets was 2.2%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

The company held $442.20M of assets against $193.09M of liabilities and $249.10M of equity, revealing how the asset base was financed. Current assets were $269.08M against $148.11M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 1.82x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $52.20M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 35.2% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The liabilities-to-assets relationship was 43.7%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 11.8% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $444.87M in fiscal 2024, the current asset base moved 0.6% and finished lower.

Cash Flow and Earnings Quality

The company reported $8.49M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 0.86x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $9.56M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 112.6%, connecting investment intensity with the company’s cash-generation base. Operating cash flow and capital spending combined to leave a $1.07M cash deficit after capital spending. The free-cash-flow deficit equaled 0.2% of revenue, showing the post-investment cash shortfall relative to sales. Relative to total assets, the post-investment cash deficit measured 0.2%.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.