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Hasbro HAS Investment Proceeds

Investment Proceeds at other companies

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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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Hasbro’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's investment proceeds?
Hasbro (HAS) reported investment proceeds of $0 in Q4 2025.
How has Hasbro's investment proceeds changed year-over-year?
Hasbro's investment proceeds decreased by 100.0% year-over-year, from $145.75M to $0.
What does investment proceeds mean?
Cash received from selling or maturing investment assets.
How do you interpret investment proceeds?
Higher proceeds indicate the liquidation of investments, potentially to fund operations, acquisitions, or debt repayment.
How does investment proceeds compare across companies?
Varies based on the company's treasury management and investment policy.