15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 26.2% per year over the past 5 years.
Operating margin has expanded, at 12.6% in the latest year.
Financial health
Total debt has grown faster than revenue (-13.3% vs -26.2% per year).
Operating income covered interest expense 30× in the latest year, up from 0.6× 5 years ago.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 0.1% of earnings.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$113M
$9.9B
163.4%
12.6%
3962.6%
2232.3%
-$1M
—
$52M
2024
$691M
$34.2B
30.8%
5.7%
14230.3%
7687.7%
$28M
—
$70M
2023
$712M
$38.1B
31.4%
8.3%
20121.6%
9553.3%
$57M
—
$72M
2022
$796M
$91M
26.5%
7.7%
62.7%
22.6%
$76M
$94M
$85M
2021
$621M
-$6M
29.5%
6.2%
-10.6%
-1.7%
-$14M
$101M
$45M
2020
$516M
-$14M
29.0%
2.5%
-121.7%
-4.3%
$35M
$40M
$88M
2019
$599M
-$56M
26.6%
-3.0%
-1889.4%
-15.2%
$12M
$55M
$62M
2018
$568M
-$42M
27.4%
-5.7%
-83.5%
-12.4%
-$12M
$167M
$53M
2017
$613M
-$83M
25.4%
-10.5%
-88.8%
-22.4%
-$4M
—
$65M
2016
—
$1M
—
—
0.9%
0.3%
$2M
—
$86M
2015
—
$23M
—
—
15.2%
4.7%
—
—
$103M
2014
—
$22M
—
—
14.9%
3.8%
-$90M
$215M
$72M
2013
—
-$54M
—
—
-36.3%
-12.0%
-$33M
$176M
$117M
2012
—
-$105M
—
—
-50.6%
-18.9%
$11M
$141M
$189M
2011
—
$8M
—
—
2.2%
1.4%
$32M
—
$257M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$254M
$30M
32.1%
14.7%
10.8%
5.7%
-$12M
—
$44M
Jun '26
$139M
$6M
32.3%
-0.1%
2.4%
1.3%
-$161000
—
$60M
Mar '26
$107M
-$4M
33.4%
-5.2%
-1.8%
-1.1%
$16M
—
$63M
Dec '25
-$330M
-$5M
-11.9%
2.6%
-2.1%
-1.2%
$32M
—
$52M
Sep '25
$211M
$20M
32.0%
13.9%
7.8%
4.1%
-$12M
—
$26M
Jun '25
$119M
-$2M
32.8%
-2.3%
-1.0%
-0.5%
-$17M
—
$38M
Mar '25
$113M
-$2M
34.4%
-3.3%
-1.0%
-0.6%
-$4M
—
$59M
Dec '24
$131M
-$9M
27.2%
-11.3%
-3.8%
-2.0%
$50M
—
$70M
Sep '24
$322M
$52M
33.8%
21.2%
20.9%
10.0%
$10M
—
$22M
Jun '24
$149M
$5M
32.0%
5.1%
2.7%
1.4%
-$17M
—
$18M
Mar '24
$90M
-$15M
23.4%
-23.7%
-7.7%
-4.5%
-$15M
—
$35M
Dec '23
$127M
-$11M
26.5%
-12.0%
-5.7%
-2.7%
-$24M
—
$72M
Sep '23
$310M
$48M
34.5%
20.1%
24.3%
9.4%
$66M
—
$96M
Jun '23
$167M
$6M
30.7%
9.9%
4.3%
1.7%
$23M
—
$32M
Mar '23
$107M
-$5M
29.2%
-4.1%
-3.8%
-1.6%
-$8M
—
$38M
Dec '22
$132M
$38M
21.7%
-11.9%
26.1%
9.4%
$9M
$94M
$85M
Sep '22
$323M
$31M
28.5%
16.6%
29.1%
6.4%
$36M
—
$76M
Jun '22
$220M
$27M
27.6%
10.7%
34.4%
6.0%
$36M
—
$62M
Mar '22
$121M
-$4M
24.7%
-0.6%
-7.3%
-1.2%
-$5M
—
$39M
Dec '21
$188M
-$3M
26.6%
1.6%
-5.6%
-0.9%
$19M
$101M
$45M
Valuation over time
How the market has priced JAKK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 2.1× (Mar '23) to 4.5× (Dec '23).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 3.2× (Nov '26).
The dividend yield has fallen from 5.8% (Dec '25) to 3.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is JAKK growing its revenue and profit?
Over the past 5 years, JAKKS PACIFIC INC's revenue has declined 26.2% per year. These are computed facts, not advice.
How much debt does JAKK have?
As of FY2025, JAKKS PACIFIC INC reported — of total debt against $52M of cash; operating income covered interest expense 30×.
What is JAKK's profit margin?
In FY2025, gross margin was 163.4%, operating margin 12.6%, and net margin 8715.9%.
What is JAKK's P/E ratio?
JAKKS PACIFIC INC's P/E (TTM) is 13.90 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the JAKK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 4.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.