Quarterly ResultJul 31, 2026, 07:07 AM
JAKKS Pacific Q2 Net Income $5.86M; Sales Up 16.9% to $139.2M
AI Summary
JAKKS Pacific reported a significant turnaround in Q2 2026, achieving a net income of $5.86 million, compared to a net loss of $2.32 million in Q2 2025. Net sales increased by 16.9% to $139.2 million for the quarter. For the first six months of 2026, the company also swung to a net income of $1.58 million from a $4.70 million loss in the prior year. The company also replaced its JPMorgan ABL Facility with a new $70.0 million revolving credit facility with BMO Bank N.A.
Key Highlights
- Q2 2026 net income was $5.86 million ($0.51 EPS), a significant improvement from a $2.32 million net loss ($0.21 loss EPS) in Q2 2025.
- Q2 2026 net sales increased 16.9% to $139.2 million from $119.1 million in Q2 2025.
- H1 2026 net income was $1.58 million ($0.14 EPS), compared to a $4.70 million net loss ($0.42 loss EPS) in H1 2025.
- Net cash provided by operating activities for H1 2026 was $26.15 million, a substantial increase from a $15.93 million use in H1 2025.
- Replaced JPMorgan ABL Facility with a new $70.0 million senior secured revolving credit facility with BMO Bank N.A.
- Toys/Consumer Products segment net sales rose to $97.51 million in Q2 2026 from $80.38 million in Q2 2025.
- Costumes segment net sales increased to $41.73 million in Q2 2026 from $38.72 million in Q2 2025.
- Walmart accounted for 34.3% of Q2 2026 net sales, and Target accounted for 23.5%.
Price Impact
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