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Spin Master Corp (TOY.TO)

Spin Master Corp (TOY.TO)
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Spin Master is a children's entertainment company operating in the nearly $120 billion global toy industry. The company creates, designs, manufactures, and markets a portfolio of products, brands, and entertainment properties across four key categories (outdoor, wheels & action, infant, toddler, preschool & plush, and activities, games & puzzles, dolls, and interactive). Spin Master has increased brand awareness via homegrown brands including Paw Patrol, Hatchimals, and Bakugan but has leaned on a robust acquisition strategy to reach adjacent markets through tie-ups like Rubik's, Gund, and Melissa & Doug. The company has global reach, with 29 offices in nearly 20 countries and sales in over 100 markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 436,400 328,500 618,200 734,700 400,700
Sales Growth +32.85% -46.86% -15.86% +83.35% +11.52%
Net Income 29,700 -32,000 -184,300 106,800 -46,500
Net Income Growth +192.81% +82.64% -272.57% +329.68% -89.80%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,226,100 2,177,600 2,403,300 2,762,500 2,517,400
Total Assets Growth +2.23% -9.39% -13.00% +9.74% +4.25%
Total Liabilities 1,040,700 1,000,600 1,179,700 1,341,300 1,184,700
Total Liabilities Growth +4.01% -15.18% -12.05% +13.22% +12.69%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 58,200 102,500 194,300 62,600 26,100
Operating Cash Flow Growth -43.22% -47.25% +210.38% +139.85% +5.24%
Net Cash Flow -61,800 6,000 -22,900 700 -21,200
Change in Net Cash Flow -1,130.00% +126.20% -3,371.43% +103.30% +74.18%
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