Saturday 17 October 2026
Export JAKK’s income statement to Excel — free account
JAKKS Pacific, Inc.
JAKK Consumer Cyclical Leisure
In the quarter to June 2026, revenue grew 16.9%, EPS grew 342.9% and free cash flow grew 99.0%, each against the same quarter a year earlier.
28.53
0.51
−1.76%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.40% | 4.03% | 3.34% | 6.67% | |
Piotroski F-Score |
6 | 5 | 5 | 5 | |
| 1.20% | 2.23% | 1.98% | 3.64% | ||
ROIC |
2.22% | 4.56% | 4.35% | 5.02% | |
Return on Tangible Assets |
4.04% | 7.05% | 5.99% | 11.61% | |
Average Days of Receivables |
124.43 | 88.48 | 60.33 | 88.26 | |
Free Cash Flow per Share |
1.58 | (0.10) | 1.65 | 3.09 | |
Free Cash Flow |
17.62 | (1.07) | 18.91 | 35.38 | |
Capital Expenditures |
(11.75) | (9.56) | (13.08) | (15.20) | |
| Other line items | |||||
Cash ROIC |
6.21% | (0.35%) | 6.18% | 11.47% | |
Accounts Receivable Turnover |
2.36 | 4.23 | 5.97 | 4.40 | |
Accounts Payable Turnover |
4.59 | 7.86 | 9.06 | 5.87 | |
Inventory Turnover |
5.82 | 6.85 | 7.21 | 6.10 | |
Average Days of Payables |
67.17 | 52.59 | 38.14 | 64.18 | |
Days of Inventory on Hand |
66.39 | 56.61 | 50.45 | 53.63 | |
Tax Rate |
(0.30) | (0.33) | (0.40) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.06% | 29.85% | 29.90% | 29.43% | |
Share Based Compensation of Revenue |
1.81% | 1.91% | 2.03% | 1.93% | |
Interest Coverage |
14.50 | 30.19 | 32.98 | 52.59 | |
Operating CF/Net income |
4.83 | 0.86 | 4.01 | 3.13 | |
Depreciation/Fixed assets |
0.67 | 0.54 | 0.50 | 0.48 | |
Capex/Depreciation |
(1.06) | (0.93) | (1.21) | (1.36) | |
Revenue per Share |
51.35 | 51.00 | 49.29 | 51.05 | |
Operating CF per Share |
2.63 | 0.76 | 2.80 | 4.42 | |
Capex per Share |
(1.05) | (0.85) | (1.14) | (1.33) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 |
Columns are period end dates