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JAKK · Nasdaq · United States · Games, Toys & Children'S Vehicles (No Dolls & Bicycles)
In shortJAKKS PACIFIC INC is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.5% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.7% | 27/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.0% | 20/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.82× | 85/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 30.19× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.06 | 50/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.2% | 19/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.11× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 19.8% | 38/100 |
| Operating margin volatility | 2.3% | 89/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -10.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -54.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 621 | 796 | 712 | 691 | 571 |
| Cost of revenue | 438 | 585 | 488 | 478 | 386 |
| Gross profit | 183 | 211 | 223 | 213 | 185 |
| Research & development | – | 9.8 | 9.3 | 11 | 11 |
| Selling, general & admin | 144 | 150 | 164 | 173 | 171 |
| Operating income | 39 | 61 | 59 | 40 | 14 |
| Interest expense | 14 | 11 | 6.5 | 1.1 | 0.5 |
| Pre-tax income | (5.7) | 50 | 45 | 40 | 15 |
| Income tax | 0.2 | (41) | 6.8 | 5.5 | 4.9 |
| Net income | (6) | 91 | 38 | 34 | 9.9 |
| Diluted EPS | −$0.98 | $8.86 | $3.48 | $3.14 | $0.86 |
| Diluted shares (millions) | 7.5 | 10 | 11 | 11 | 11 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of JAKKS PACIFIC INC are included in the Investor plan. Try free for 7 days →
3.06 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 31, 2026