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
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
$127M
-$5M
31.0%
-6.8%
-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
Sep '21
$237M
$36M
31.6%
15.5%
60.9%
8.9%
-$11M
—
$26M
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 4.4× (Dec '23).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 2.4× (Sep '26).
The dividend yield has fallen from 5.8% (Dec '25) to 4.1% (Sep '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?
As of Sep '26, JAKKS PACIFIC INC traded at a price-to-earnings ratio of about 4.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.