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Hasbro HAS Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Hyatt Hotels logo
Hyatt HotelsH
$218M-52.0%
Ladder Capital logo
Ladder CapitalLADR
$269.7M-48.3%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$750K
SouthState logo
SouthStateSSB
$1.97B-37.7%
U-Haul Holding logo
U-Haul HoldingUHAL.B
Equitable Holdings logo
Equitable HoldingsEQH

Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's payments to acquire held-to-maturity securities?
Hasbro (HAS) reported payments to acquire held-to-maturity securities of $423M in Q1 2026.
How has Hasbro's payments to acquire held-to-maturity securities changed year-over-year?
Hasbro's payments to acquire held-to-maturity securities increased by 4130.0% year-over-year, from $10M to $423M.