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Other financials

Income statement

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Revenue$207.7M+7.4%
Gross profit$117.6M+89.6%
Operating income$22.1M+164%
Net income$15.4M+138%
EPS (diluted)$0.27+136%

Balance sheet

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Cash & equivalents$40.7M-17.2%
Total debt$261.4M+40.3%
Total equity$187.7M+3.6%
Total assets$653.7M-5.9%

Cash flow

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Operating cash flow$13.5M+161%
Free cash flow$2.7M+109%

Valuation

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Market cap$328.34M+127%
Enterprise value$548.98M+95.8%
P/S0.4×+0.2×

Profitability

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Gross margin44.9%+5.4pp
Operating margin-5%-5.4pp
Net margin-0.2%-0.1pp
FCF margin-1.3%

Returns & leverage

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Return on equity-1.1%-0.5pp
Debt / equity1.4×+0.4×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Funko, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704711-26-000045
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other liabilities(19,114)(25,427)
Net cash provided by (used in) operating activities23,630(44,442)
Investing Activities
Purchases of property and equipment(18,954)(16,211)
Other, net970
Net cash used in investing activities(18,954)(15,241)
Financing Activities
Borrowings on revolving credit facility85,000

Item 1. Financial Statements

FAQ

What is Funko, Inc.'s capex?
Funko, Inc. (FNKO) reported capex of $10.74M in Q2 2026.
How has Funko, Inc.'s capex changed year-over-year?
Funko, Inc.'s capex increased by 11.2% year-over-year, from $9.66M to $10.74M.
What is the long-term trend for Funko, Inc.'s capex?
Over 4 years (2021 to 2025), Funko, Inc.'s capex has grown at a 4.4% compound annual growth rate (CAGR), from $27.76M to $32.97M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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