Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Headquarters
Pawtucket, RI 02861
Fiscal year end
2025 (FY)
Market Data
Close
$93.33
Change
+$0.83
Change %
0.89%
Volume
39,432
HAS · trading date Oct 9, 2026 · previous close $92.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.37B
Net income
-$322.40M
Total assets
$5.55B
Total liabilities
$4.99B
Stockholders' equity
$565.50M
Cash & equivalents
$776.60M
Operating income
$11.10M
Operating cash flow
$893.20M
Capital expenditures
$63.30M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.2%
Net margin
-6.0%
Free cash flow
$829.90M
Free cash flow margin
15.5%
Liabilities / assets
89.8%
Equity / assets
10.2%
CapEx / revenue
1.2%
Operating cash flow / net income
-2.77×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pawtucket, RI 02861
1027 NEWPORT AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.