JAKKS PACIFIC INC (JAKK) Form 10-Q — Oct 27, 2026
JAKKS Pacific delivered a strong Q3 2026, with net sales up 20% year-over-year to $254.2 million and net income up 50% to $29.9 million, or $2.61 basic EPS versus $1.78 a year ago. The Toys/Consumer Products segment drove the beat, up 23% to $192.0 million on Dolls and Super Mario Movie-related collectibles strength, while Costumes grew 13% to $62.3 million. Balance sheet and cash flow improved markedly: operating cash flow swung to +$17.4 million from -$24.8 million a year ago, helped by $11.1 million in IEEPA tariff refunds, and working capital rose to $146.0 million.
Key figures
- Eps
- 2.61
- Revenue
- 254222000
- Net Income
- 29899000
- Revenue Yoy
- 20.4%
- Total Assets
- 528789000
- Cash Position
- 43999000
- Shares Outstanding
- 11467105
- Diluted eps q3
- $2.48 (vs $1.74)
- Working capital
- $146.0M (vs $121.0M at 12/31/25)
- Ieepa tariff refunds
- $11.1M plus interest
- Nine month net sales
- $500.1M (vs $443.6M prior year)
- Nine month net income
- $31.5M (vs $15.2M prior year)
- Revolver availability
- $68.7M under $70.0M BMO facility
- Target pct of sales q3
- 30.3%
- Walmart pct of sales q3
- 25.4%
- Operating cash flow nine months
- $17.4M (vs -$24.8M)
- Future minimum royalty guarantees
- $170.0M, $57.4M due next twelve months
AI analysis
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