Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707M | $613M | $568M | $599M | $516M | $621M | $796M | $712M | $691M | $571M |
| Revenue growth | — | -13.2% | -7.4% | 5.4% | -13.8% | 20.4% | 28.2% | -10.6% | -2.9% | -17.4% |
| Gross profit | $223M | $156M | $156M | $159M | $150M | $183M | $211M | $223M | $213M | $185M |
| Gross margin | 31.6% | 25.4% | 27.4% | 26.6% | 29.0% | 29.5% | 26.5% | 31.4% | 30.8% | 32.4% |
| Operating income | $17.1M | -$64.2M | -$32.2M | -$17.8M | $12.9M | $38.8M | $61.0M | $59.1M | $39.7M | $14.2M |
| Operating margin | 2.4% | -10.5% | -5.7% | -3.0% | 2.5% | 6.2% | 7.7% | 8.3% | 5.7% | 2.5% |
| Net income | $1.24M | -$83.1M | -$42.4M | -$55.5M | -$14.3M | -$6.01M | $91.4M | $38.4M | $33.9M | $9.87M |
| Net margin | 0.2% | -13.6% | -7.5% | -9.3% | -2.8% | -1.0% | 11.5% | 5.4% | 4.9% | 1.7% |
| EPS (diluted) | $0.07 | -$3.89 | -$1.83 | -$21.57 | -$4.27 | -$0.98 | $8.86 | $3.48 | $3.14 | $0.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.7M | $11.4M | -$624K | $21.8M | $43.6M | -$5.88M | $86.1M | $66.4M | $38.9M | $8.49M |
| Capital expenditures | $14.8M | $14.9M | $11.8M | $9.41M | $8.27M | $8.22M | $10.4M | $8.91M | $11.2M | $9.56M |
| Free cash flow | $1.96M | -$3.53M | -$12.4M | $12.4M | $35.3M | -$14.1M | $75.7M | $57.5M | $27.7M | -$1.07M |
| Share buybacks | $13.5M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $11.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $86.1M | $65.0M | $53.3M | $61.6M | $88.0M | $44.5M | $85.3M | $72.3M | $69.9M | $52.2M |
| Total assets | $464M | $370M | $343M | $365M | $329M | $357M | $405M | $399M | $445M | $442M |
| Total liabilities | $329M | $276M | $291M | $361M | $315M | $296M | $254M | $203M | $204M | $193M |
| Long-term debt | — | — | — | $52.7M | $34.1M | $98.5M | $68.9M | — | — | — |
| Shareholders' equity | $134M | $93.5M | $50.7M | $2.94M | $11.7M | $56.6M | $146M | $189M | $240M | $249M |
| Retained earnings | -$2.15M | -$85.2M | -$128M | -$183M | -$197M | -$203M | -$112M | -$73.6M | -$39.7M | -$41.0M |
| Shares (wtd avg diluted) | 16.7M | 21.3M | 23.1M | 3.52M | 3.63M | 7.50M | 10.2M | 10.6M | 11.2M | 11.5M |
Every figure is extracted from JAKKS PACIFIC INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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