Every 10-Q that Jakks Pacific Inc (JAKK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow JAKK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full JAKK filings page.
JAKKS Pacific, Inc. reported stronger results for the quarter ended June 30, 2026. Net sales were $139.2 million versus $119.1 million a year earlier, with Toys/Consumer Products revenue rising to $97.5 million and Costumes to $41.7 million. Growth was led by Action Play and Collectibles tied to Super Mario Movie and Nintendo products, and by higher dolls and role-play sales. Gross profit margin was 32.3%, similar to last year, while higher selling and administrative costs kept operating income near breakeven. Other income of $7.0 million, mainly refunded import tariffs, plus higher interest income, lifted pre-tax income to $7.6 million and net income to $5.9 million, or $0.49 diluted EPS, compared with a prior loss.
For the first half of 2026, net sales reached $245.9 million and net income was $1.6 million versus a $4.7 million loss in 2025. Operating cash flow swung to an inflow of $26.1 million from a $15.9 million outflow, helped by tariff and tax refunds and lower inventory costs. Cash, cash equivalents and restricted cash were $60.6 million, with no borrowings and $68.7 million available under a $70.0 million revolving credit facility. The company continues a quarterly dividend of $0.25 per share and has $185.0 million of future minimum royalty guarantees, $60.7 million due within 12 months, while Walmart and Target together represented about 58% of quarterly net sales.
Jakks Pacific, Inc. reported a net loss for the quarter ended March 31, 2026 as softer toy sales and higher cost ratios offset cost controls. Net sales were $106.7 million, down from $113.3 million a year earlier, while net loss widened to $4.3 million from $2.4 million, or $(0.37) per share versus $(0.21).
Toys/Consumer Products delivered $100.1 million of sales, driven by strength in Super Mario Movie 2 products but weaker Disney dolls and role-play, while Costumes rose to $6.6 million on Nintendo costumes. Despite the loss, operating cash flow improved to $21.8 million, cash and restricted cash grew to $64.0 million, and the company had $111.8 million of working capital and $68.3 million of unused capacity on a $70.0 million revolving credit facility.
JAKKS Pacific (JAKK) reported Q3 2025 results showing a sharp year-over-year slowdown but continued profitability. Net sales were $211.2 million versus $321.6 million a year ago, and net income was $19.9 million versus $52.3 million. Diluted EPS was $1.74. Gross margin was 32.0% compared with 33.8%.
By segment, Toys/Consumer Products delivered $156.1 million and Costumes $55.1 million, down 40.9% and 3.8% respectively. The company cited softer demand across dolls, role-play/dress-up, action play & collectibles, and outdoor/seasonal. Selling, general and administrative expenses fell in dollars but rose as a percentage of sales to 18.1% given the lower revenue base.
Liquidity remained solid. Cash and equivalents including restricted cash were $27.8 million at quarter-end, with working capital of $133.8 million. Operating activities used $24.8 million year-to-date. The company replaced its JPMorgan facility with a new $70.0 million senior secured revolving credit facility with BMO, had no borrowings outstanding, and $68.3 million of availability as of September 30, 2025. A quarterly cash dividend of $0.25 per share was paid September 30, 2025, and another $0.25 was declared for payment on December 29, 2025.