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Jakks Pacific Inc (JAKK)

Jakks Pacific Inc (JAKK)
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Jakks Pacific Inc is a multi-brand company that has been designing and marketing a broad range of toys and consumer products since 1995. The company recently re-aligned its products into two reporting segments to better reflect management and operation of its business. The company's segments are (i) Toys/Consumer Products & (ii) Halloween. The Toys/Consumer Products segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant & pre-school toys, role play & everyday costume play, foot to floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids' indoor & outdoor furniture and related products. Within the Halloween segment, the company markets and sells Halloween costumes and accessories and everyday costume play products. The company's popular proprietary brands include MorfBoard, Perfectly Cute, Squish-Dee-Lish, TP Blaster, Disguise, Moose Mountain, Funnoodle, Maui, Kids Only and Cest Moi.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 139,240 106,680 127,110 211,210 119,090
Sales Growth +30.52% -16.07% -39.82% +77.35% +5.16%
Net Income 5,860 -4,280 -5,320 19,890 -2,320
Net Income Growth +236.92% +19.55% -126.75% +957.33% +2.52%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 448,490 400,450 442,200 485,270 438,720
Total Assets Growth +12.00% -9.44% -8.88% +10.61% +8.09%
Total Liabilities 200,620 158,460 193,090 229,360 201,980
Total Liabilities Growth +26.61% -17.93% -15.81% +13.56% +18.22%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 26,150 21,800 8,490 -24,750 -15,930
Operating Cash Flow Growth +19.95% +156.77% +134.30% -55.37% -837.06%
Net Cash Flow 6,580 9,920 -16,070 -42,380 -27,080
Change in Net Cash Flow -33.67% +161.73% +62.08% -56.50% -152.14%
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