---
title: "JAKKS Pacific (JAKK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/JAKK.US/norm.md"
symbol: "JAKK.US"
name: "JAKKS Pacific"
parent: "https://longbridge.com/en/quote/JAKK.US.md"
datetime: "2026-05-20T09:15:10.008Z"
locales:
  - [en](https://longbridge.com/en/quote/JAKK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JAKK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JAKK.US/norm.md)
---

# JAKKS Pacific (JAKK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3740 | -0.4715 | 1.74 | -0.2100 | -0.2137 |
| ROE | -6.97% | -8.43% | 32.33% | -3.94% | -4.01% |
| Revenue | 106.68M | 127.11M | 211.21M | 119.09M | 113.25M |
| Net income | -4.28M | -5.32M | 19.89M | -2.32M | -2.38M |
| Operating income | -5.57M | -8.61M | 29.36M | -2.78M | -3.76M |
| Gross margin | 35.22% | 32.45% | 34.21% | 34.26% | 35.72% |
| Net margin | -4.01% | -4.19% | 9.42% | -1.95% | -2.10% |
| Profit quality | -25.57% | -25.88% | -332.84% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 400.45M | 442.20M | 485.27M | 438.72M | 405.87M |
| Leverage | 1.65 | 1.78 | 1.90 | 1.85 | 1.73 |
| BVPS | 21.14 | 21.96 | 22.84 | 21.19 | 21.04 |
| Turnover | 1.40 | 1.29 | 1.14 | 1.68 | 1.96 |
| Cash & STI | 62.85M | 52.20M | 25.89M | 38.20M | 59.19M |
| Inv & Rec | 52.85M | 59.80M | 71.50M | 71.81M | 53.16M |
| LT assets | 65.28M | 65.78M | 66.13M | 69.70M | 70.62M |
| Net debt | -12.82M | 1.17M | 30.73M | 18.09M | -2.27M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.80M | 33.24M | -8.82M | -14.23M | -1.70M |
| Investing CF | -5.81M | -2.67M | -3.65M | -2.95M | -3.06M |
| Financing CF | -4.27M | -4.29M | -3.42M | -2.79M | -6.61M |
| Free CF | 15.64M | 36.55M | -15.99M | -22.54M | -2.71M |
| OCF coverage | 257.93% | 732.43% | -62.21% | -274.41% | -35.01% |
| Repaid & issued | - | 0.0000 | 8.00M | - | - |
| CapEx | -5.59M | -1.71M | -3.38M | -2.40M | -2.07M |

## Distribution Plan

**Dividend Yield**: 4.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-05-29 | 2026-05-29 | 2026-06-29 |
| Cash Dividend: 
0.25USD | 2026-02-27 | 2026-02-27 | 2026-03-30 |
| Cash Dividend: 
0.25USD | 2025-11-28 | 2025-11-28 | 2025-12-29 |