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Financial Statements — JAKK
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.00 | 59.51 | 62.85 | 52.20 | 25.89 | 38.20 | 59.19 | 69.94 | 22.07 | 17.70 | 35.29 | 72.35 | 96.25 | 32.23 | 38.10 | 85.30 | 76.42 | 62.28 | 39.23 | 44.52 |
| Accounts Receivable | 240.29 | 141.27 | 93.24 | 138.34 | 195.78 | 124.49 | 95.61 | 131.63 | 290.42 | 140.01 | 79.88 | 123.80 | 206.75 | 132.48 | 85.17 | 102.77 | 204.86 | 164.02 | 103.73 | 147.39 |
| Inventory | 63.77 | 58.27 | 52.85 | 59.81 | 71.50 | 71.81 | 53.16 | 52.78 | 63.51 | 51.33 | 46.34 | 52.65 | 68.83 | 65.06 | 63.99 | 80.62 | 109.17 | 123.67 | 85.31 | 83.95 |
| Total Current Assets | 362.56 | 278.09 | 228.83 | 269.08 | 314.82 | 261.93 | 228.02 | 268.69 | 384.30 | 235.69 | 180.80 | 255.37 | 378.75 | 241.20 | 200.31 | 275.21 | 401.75 | 364.49 | 245.67 | 287.56 |
| Property, Plant & Equipment | 22.13 | 23.21 | 21.41 | 19.01 | 16.52 | 19.77 | 17.90 | 15.64 | 15.13 | 16.75 | 15.37 | 14.60 | 14.63 | 17.28 | 16.17 | 14.86 | 15.36 | 16.24 | 13.94 | 13.15 |
| Goodwill | 34.96 | 34.96 | 34.97 | 35.08 | 35.08 | 34.95 | 35.09 | 35.11 | 35.10 | 35.03 | 35.00 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.25 | 0.51 | 0.76 | 1.01 |
| Total Non-current Assets | 59.96 | 64.10 | 65.28 | 65.78 | 66.13 | 69.70 | 70.62 | 68.90 | 34.37 | 37.41 | 38.34 | 38.19 | 40.37 | 32.53 | 33.80 | 34.78 | 37.51 | 40.83 | 31.03 | 30.10 |
| Total Assets | 528.79 | 448.49 | 400.45 | 442.20 | 485.27 | 438.72 | 405.87 | 444.87 | 523.88 | 378.25 | 324.33 | 398.95 | 514.28 | 368.94 | 329.39 | 405.34 | 477.11 | 443.64 | 315.77 | 357.05 |
| Accounts Payable | 96.51 | 69.74 | 39.96 | 55.56 | 72.34 | 65.42 | 44.49 | 42.56 | 98.93 | 55.37 | 31.68 | 42.18 | 94.41 | 57.77 | 27.71 | 33.69 | 77.13 | 86.66 | 36.44 | 50.24 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | -- | 0.00 | 0.00 | 0.00 | 2.48 | 25.53 | 2.48 | 2.48 | 2.48 | 2.10 |
| Total Current Liabilities | 216.60 | 162.14 | 117.03 | 148.11 | 181.01 | 152.83 | 118.82 | 149.42 | 253.93 | 161.76 | 113.67 | 149.23 | 255.34 | 175.71 | 122.53 | 177.82 | 265.44 | 247.78 | 136.62 | 173.07 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 68.90 | -- | -- | -- | 98.51 |
| Total Non-current Liabilities* | 34.88 | 38.48 | 41.43 | 44.99 | 48.35 | 49.15 | 52.03 | 54.62 | 19.88 | 20.60 | 22.44 | 53.60 | 54.61 | 36.98 | 59.78 | 76.33 | 101.22 | 114.02 | 122.53 | 123.00 |
| Total Liabilities | 251.48 | 200.62 | 158.46 | 193.09 | 229.36 | 201.98 | 170.85 | 204.04 | 273.81 | 182.36 | 136.11 | 202.84 | 309.96 | 212.70 | 182.31 | 254.15 | 366.66 | 361.80 | 259.14 | 296.07 |
| Retained Earnings | (18.12) | (45.16) | (48.16) | (41.02) | (32.87) | (49.96) | (44.86) | (39.69) | (30.58) | (82.85) | (88.12) | (73.61) | (62.74) | (110.88) | (117.33) | (112.02) | (149.99) | (180.68) | (207.24) | (203.43) |
| Total Stockholder Equity | 277.31 | 247.88 | 241.98 | 249.11 | 255.92 | 236.24 | 234.53 | 240.33 | 249.57 | 195.40 | 187.73 | 189.41 | 198.00 | 150.29 | 141.22 | 145.70 | 105.47 | 77.19 | 51.98 | 56.57 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 254.22 | 139.24 | 106.68 | 127.11 | 211.21 | 119.09 | 113.25 | 130.74 | 321.61 | 148.62 | 90.08 | 127.40 | 309.74 | 166.93 | 107.48 | 131.89 | 323.00 | 220.42 | 120.88 | 187.96 |
| Cost of Revenue | 172.72 | 94.28 | 71.07 | 87.71 | 143.57 | 80.07 | 74.24 | 95.19 | 212.78 | 101.03 | 69.02 | 93.66 | 202.76 | 115.74 | 76.05 | 103.32 | 231.09 | 159.53 | 90.96 | 137.92 |
| Gross Profit | 81.50 | 44.96 | 35.61 | 39.40 | 67.64 | 39.02 | 39.01 | 35.55 | 108.83 | 47.59 | 21.05 | 33.73 | 106.99 | 51.20 | 31.44 | 28.57 | 91.91 | 60.89 | 29.92 | 50.04 |
| Research & Development | -- | 3.26 | 2.14 | 2.49 | 2.85 | 3.07 | 2.40 | 2.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 36.39 | 36.44 | 32.86 | 32.33 | 32.20 | 34.97 | 33.96 | 31.95 | 33.10 | 33.59 | 34.19 | 34.40 | 33.82 | 30.68 | 27.99 | 30.75 | 29.40 | 29.51 | 25.15 | 1.64 |
| Total Operating Expenses | 44.13 | 45.10 | 41.18 | 48.01 | 38.28 | 41.81 | 42.77 | 50.27 | 40.75 | 39.94 | 42.38 | 49.07 | 44.59 | 34.75 | 35.84 | 44.27 | 38.17 | 37.23 | 30.65 | 47.12 |
| Operating Income | 37.37 | (0.14) | (5.57) | (8.60) | 29.36 | (2.78) | (3.76) | (14.72) | 68.08 | 7.64 | (21.32) | (15.34) | 62.40 | 16.45 | (4.40) | (15.70) | 53.74 | 23.66 | (0.73) | 2.93 |
| Interest Expense | -- | 0.06 | 0.06 | 0.07 | 0.10 | 0.14 | 0.16 | 0.16 | 0.54 | 0.26 | 0.14 | 0.71 | 1.44 | 1.30 | 3.00 | 2.29 | 4.35 | 2.34 | 2.20 | 2.20 |
| Pretax Income | 37.62 | 7.57 | (5.13) | (8.49) | 29.72 | (2.92) | (3.54) | (14.56) | 67.70 | 7.55 | (20.95) | (16.51) | 60.50 | 7.66 | (6.70) | (16.22) | 42.25 | 27.54 | (3.49) | (3.21) |
| Tax Provision | 7.72 | 1.70 | (0.85) | (3.17) | 9.83 | (0.61) | (1.16) | (5.45) | 15.43 | 2.28 | (6.73) | (5.64) | 12.38 | 1.48 | (1.38) | (54.33) | 11.57 | 1.33 | 0.42 | (0.06) |
| Net Income | 29.90 | 5.86 | (4.28) | (5.32) | 19.89 | (2.32) | (2.38) | (9.11) | 52.27 | 5.27 | (14.50) | (10.87) | 48.13 | 6.46 | (5.31) | 37.97 | 30.69 | 26.56 | (3.81) | (3.17) |
| Basic EPS | 2.61 | 0.51 | (0.37) | (0.48) | 1.78 | (0.21) | (0.21) | (0.87) | 4.78 | 0.49 | -- | (1.15) | 4.77 | 0.62 | -- | 3.89 | 3.13 | 2.73 | -- | -- |
| Diluted EPS | 2.48 | 0.49 | (0.37) | (0.46) | 1.74 | (0.21) | (0.21) | (0.85) | 4.64 | 0.47 | -- | (1.10) | 4.53 | 0.58 | -- | 3.68 | 2.96 | 2.61 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.72) | 4.35 | 21.80 | 33.24 | (8.82) | (14.23) | (1.70) | 54.13 | 12.49 | (14.80) | (12.86) | (21.27) | 66.86 | 24.92 | (4.12) | 10.84 | 38.71 | 39.28 | (2.74) | 21.06 |
| Capital Expenditures | 3.12 | 4.51 | 5.59 | 1.71 | 3.38 | 2.40 | 2.07 | 3.90 | 2.72 | 2.40 | 2.23 | 3.19 | 0.80 | 1.43 | 3.49 | 2.30 | 2.81 | 3.46 | 1.82 | 1.85 |
| Free Cash Flow* | (11.84) | (0.16) | 16.21 | 31.53 | (12.20) | (16.63) | (3.77) | 50.23 | 9.77 | (17.20) | (15.09) | (24.46) | 66.07 | 23.49 | (7.61) | 8.54 | 35.90 | 35.83 | (4.55) | 19.22 |
| Investing Cash Flow | (3.28) | (4.72) | (5.81) | (2.67) | (3.65) | (2.95) | (3.06) | (3.90) | (2.81) | (2.54) | (3.63) | (3.23) | (0.78) | (1.42) | (3.47) | (2.30) | (2.81) | (3.46) | (1.82) | (1.85) |
| Financing Cash Flow | (2.91) | (2.87) | (4.27) | (4.29) | (3.42) | (2.79) | (6.60) | (0.46) | (6.33) | (0.13) | (20.00) | (0.58) | (1.28) | (30.50) | (39.93) | (0.76) | (18.76) | (10.62) | (0.89) | (0.25) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2012 |
|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.10 |
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