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Other financials

Income statement

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Revenue$106.7M-5.8%
Gross profit$35.6M-8.7%
Operating income-$5.6M-48.4%
EPS (diluted)-$0.37-76.2%

Balance sheet

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Cash & equivalents$64.0M+7.7%
Total debt$50.0M-12.1%
Total equity$242.0M+3.2%
Total assets$400.4M-1.3%

Cash flow

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Operating cash flow$21.8M+1,382%
CapEx$5.6M+170%
Free cash flow$16.2M+530%

Valuation

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Market cap$293.22M+45.4%
Enterprise value$279.27M+30.0%
P/E26.9×-19.9×
P/S0.5×-0.1×

Profitability

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Gross margin31.6%+0.8pp
Operating margin9.3%+2.8pp
Net margin12.2%+6.3pp
FCF margin3.1%

Returns & leverage

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Return on equity57.5%-3.4pp
Debt / equity0.2×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Jakks Pacific in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Jakks Pacific’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001185185-26-001667
Line itemCommon / StockAdditional / Paid-in / CapitalAccumulated / DeficitAccumulated / Other / Comprehensive / LossJAKKS / Pacific, Inc. / Stockholders’ / EquityNon- / Controlling / InterestsTotal / Stockholders’ / Equity
Balance, December 31, 2025$11$302,408$(41,021)$(12,293)$249,105$249,105
Share-based compensation expense3,0813,0813,081
Repurchase of common stock for employee tax withholding(1,260)(1,260)(1,260)
Cash dividend declared, $0.25 per share(2,861)(2,861)(2,861)
Net loss(4,280)(4,280)(4,280)
Foreign currency translation adjustment(1,801)(1,801)(1,801)
Balance, March 31, 2026$11$304,229$(48,162)$(14,094)$241,984$241,984

Item 1. Financial Statements (Unaudited)

FAQ

What is Jakks Pacific's net income?
Jakks Pacific (JAKK) reported net income of -$4.28M in Q1 2026.
How has Jakks Pacific's net income changed year-over-year?
Jakks Pacific's net income decreased by 79.7% year-over-year, from -$2.38M to -$4.28M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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