The Tip Desk

JAKKS PACIFIC INC

Company Stats

Market Cap
$287.6M
as of Sep 30, 2026
Shares Outstanding
11.4M
Free Float
26.6%

Income Statement

Revenue
$570.7M
Operating Income
$14.2M
Net Income
$9.9M
EBITDA
$24.5M
Revenue Growth, 3Y
-10.5%
FCF Margin, 3Y Avg
4.0%
FCF Margin, Worst Year
-0.2%

Cash Flow

Free Cash Flow
-$1.1M
FCF Yield
-0.4%
Owner FCF Yield
-4.2%

Balance Sheet

Cash & Equivalents
$52.2M

Returns & Capital

Dividends Paid
$11.2M
Dividend Yield
3.9%
Dividend Payout, 3Y Avg
37.8%
SBC, 3Y Avg
$9.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$570.7M-$1.1M-0.2%
FY2024$691.0M$27.7M4.0%
FY2023$711.6M$57.5M8.1%
FY2022$796.2M$75.7M9.5%
FY2021$621.1M-$14.1M-2.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings