Hasbro (HAS)

Nasdaq Consumer Discretionary Leisure Products S&P 500

$118.91

-0.63 (-0.53%)

Close of Nov 06, 2026 · end-of-day data

Source: Hasbro's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.02B	$5.21B	$4.58B	$4.72B	$5.47B	$6.42B	$5.86B	$5.00B	$4.14B	$4.70B
Cost of revenue	$1.91B	$2.03B	$1.85B	$1.81B	$1.72B	$1.93B	$1.91B	$1.71B	$1.18B	$1.30B
Gross profit	$3.11B	$3.18B	$2.73B	$2.91B	$3.75B	$4.49B	$3.94B	$3.30B	$2.96B	$3.41B
Research & development	$266.38M	$269.02M	$246.16M	$262.20M	$259.50M	$315.70M	$307.90M	$306.90M	$294.10M	$385.60M
Selling, general & admin	$1.11B	$1.12B	$1.29B	$1.04B	$1.25B	$1.43B	$1.67B	$1.48B	$1.21B	$1.17B
Operating income	$788.05M	$810.36M	$331.05M	$652.10M	$501.80M	$763.30M	$407.70M	-$1.54B	$690.00M	$11.10M
Interest expense	$97.41M	$98.27M	$90.83M	$101.90M	$201.10M	$179.70M	$171.00M	$186.30M	$171.20M	$163.40M
Pre-tax income	$692.49M	$786.15M	$270.40M	$594.30M	$322.10M	$581.90M	$261.50M	-$1.71B	$497.00M	-$102.00M
Income tax	$159.34M	$389.54M	$49.97M	$73.80M	$96.70M	$146.60M	$58.50M	-$221.30M	$102.60M	$216.20M
Net income	$551.38M	$396.61M	$220.43M	$520.50M	$222.50M	$428.70M	$203.50M	-$1.49B	$385.60M	-$322.40M
EBITDA	$942.52M	$982.20M	$499.01M	$832.90M	$766.80M	$1.04B	$640.20M	-$1.33B	$853.00M	$146.60M
EPS (basic)	$4.40	$3.17	$1.75	$4.07	$1.62	$3.11	$1.47	$-10.73	$2.77	$-2.30
EPS (diluted)	$4.34	$3.12	$1.74	$4.05	$1.62	$3.10	$1.46	$-10.73	$2.75	$-2.30
Diluted shares	126.97M	127.03M	126.89M	128.50M	137.60M	138.40M	138.90M	138.80M	140.30M	140.20M
Gross margin	62.0%	61.0%	59.6%	61.7%	68.5%	70.0%	67.4%	65.9%	71.5%	72.4%
Operating margin	15.7%	15.6%	7.2%	13.8%	9.2%	11.9%	7.0%	-30.8%	16.7%	0.2%
Net margin	11.0%	7.6%	4.8%	11.0%	4.1%	6.7%	3.5%	-29.8%	9.3%	-6.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.28B	$1.58B	$1.18B	$4.58B	$1.45B	$1.02B	$513.10M	$545.40M	$695.00M	$776.60M
Receivables	$1.32B	$1.41B	$1.19B	$1.41B	$1.39B	$1.50B	$1.13B	$1.03B	$919.80M	$1.06B
Inventory	$387.68M	$433.29M	$443.38M	$446.11M	$395.60M	$552.10M	$676.80M	$332.00M	$274.20M	$259.80M
Total current assets	$3.23B	$3.63B	$3.08B	$6.75B	$3.85B	$3.73B	$3.00B	$2.32B	$2.24B	$2.58B
Goodwill	$570.55M	$573.06M	$485.88M	$494.60M	$3.69B	$3.42B	$3.47B	$2.28B	$2.28B	$1.26B
Total assets	$5.09B	$5.29B	$5.26B	$8.86B	$10.82B	$10.04B	$9.30B	$6.54B	$6.34B	$5.55B
Total current liabilities	$1.62B	$1.25B	$1.27B	$1.26B	$2.40B	$2.46B	$2.19B	$2.06B	$1.40B	$1.87B
Short-term debt	$350.00M	$0	$0	$0	$432.60M	$200.10M	$113.20M	$500.00M	$0	$497.00M
Long-term debt	$1.20B	$1.69B	$1.70B	$4.05B	$4.66B	$3.82B	$3.71B	$2.97B	$3.38B	$2.77B
Total debt	$1.55B	$1.69B	$1.70B	$4.05B	$5.09B	$4.02B	$3.82B	$3.47B	$3.38B	$3.26B
Total liabilities	$3.21B	$3.46B	$3.51B	$5.86B	$7.86B	$6.95B	$6.43B	$5.45B	$5.16B	$4.99B
Shareholders' equity	$1.86B	$1.83B	$1.75B	$3.00B	$2.94B	$3.06B	$2.86B	$1.09B	$1.19B	$565.50M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$817.31M	$724.38M	$646.00M	$653.10M	$976.30M	$817.90M	$372.90M	$725.60M	$847.40M	$893.20M
Capital expenditures	$154.90M	$134.88M	$140.43M	$133.60M	$125.80M	$132.70M	$128.20M	$135.50M	$87.20M	$63.30M
Free cash flow	$662.41M	$589.50M	$505.57M	$519.50M	$850.50M	$685.20M	$244.70M	$590.10M	$760.20M	$829.90M
Investing cash flow	-$138.39M	-$131.48M	-$286.48M	-$60.90M	-$4.50B	$242.00M	-$313.00M	$117.60M	-$203.70M	-$284.40M
Financing cash flow	-$375.50M	-$312.17M	-$737.10M	$2.81B	$405.90M	-$1.46B	-$553.30M	-$818.10M	-$497.50M	-$531.30M
Dividends paid	$248.88M	$276.97M	$309.26M	$336.60M	$372.70M	$374.50M	$385.30M	$388.00M	$389.90M	$392.50M
Share buybacks	$150.07M	$151.31M	$250.05M	$61.40M	$0	$0	$125.00M	$0	$0	—
Stock-based compensation	$61.62M	$56.03M	$27.89M	$28.00M	$49.70M	$97.80M	$83.40M	$72.40M	$50.80M	$80.40M
Depreciation & amortization	$154.47M	$171.84M	$167.96M	$180.80M	$265.00M	$280.10M	$232.50M	$210.70M	$163.00M	$135.50M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.29B	$757.30M	$995.30M	$1.28B	$1.10B	$887.10M	$980.80M	$1.39B	$1.45B	$1.00B	$1.14B	$1.60B
Cost of revenue	$574.00M	$204.20M	$237.70M	$378.90M	$358.70M	$204.50M	$225.30M	$414.30M	$452.10M	$236.10M	$272.40M	$384.80M
Gross profit	$714.90M	$553.10M	$757.60M	$902.40M	$742.90M	$682.60M	$755.50M	$973.20M	$993.80M	$764.10M	$867.20M	$1.21B
Research & development	$74.50M	$65.50M	$70.40M	$76.30M	$81.90M	$80.50M	$77.50M	$97.60M	$130.00M	$78.00M	$93.60M	$103.40M
Selling, general & admin	$430.40M	$234.80M	$318.50M	$299.30M	$360.60M	$269.60M	$282.80M	$287.30M	$334.20M	$259.10M	$338.70M	$331.50M
Operating income	-$1.20B	$116.20M	$212.10M	$301.90M	$59.80M	$170.70M	-$798.20M	$341.10M	$297.50M	$270.30M	$252.50M	$517.30M
Interest expense	$46.30M	$38.50M	$43.00M	$46.20M	$43.50M	$41.60M	$40.60M	$40.80M	$40.40M	$41.80M	$46.50M	$42.70M
Pre-tax income	-$1.25B	$81.00M	$182.90M	$290.30M	-$57.20M	$136.60M	-$814.70M	$305.20M	$270.90M	$244.10M	$208.70M	$489.10M
Income tax	-$184.40M	$21.90M	$44.40M	$67.00M	-$30.70M	$37.10M	$40.00M	$71.30M	$67.80M	$44.60M	$47.40M	$94.10M
Net income	-$1.06B	$58.20M	$138.50M	$223.20M	-$34.30M	$98.60M	-$855.80M	$233.20M	$201.60M	$198.40M	$160.90M	$394.50M
EBITDA	-$1.16B	$154.50M	$257.50M	$343.40M	$97.60M	$204.90M	-$766.30M	$381.90M	$325.90M	$296.20M	$284.50M	$553.60M
EPS (basic)	$-7.64	$0.42	$0.99	$1.60	$-0.24	$0.71	$-6.10	$1.66	$1.44	$1.41	$1.14	$2.80
EPS (diluted)	$-7.64	$0.42	$0.99	$1.59	$-0.25	$0.70	$-6.10	$1.64	$1.44	$1.39	$1.12	$2.77
Diluted shares	100.00K	139.30M	140.00M	140.50M	300.00K	141.00M	140.30M	142.20M	100.00K	143.20M	143.10M	142.50M
Gross margin	55.5%	73.0%	76.1%	70.4%	67.4%	76.9%	77.0%	70.1%	68.7%	76.4%	76.1%	75.9%
Operating margin	-93.0%	15.3%	21.3%	23.6%	5.4%	19.2%	-81.4%	24.6%	20.6%	27.0%	22.2%	32.4%
Net margin	-82.3%	7.7%	13.9%	17.4%	-3.1%	11.1%	-87.3%	16.8%	13.9%	19.8%	14.1%	24.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$545.40M	$570.20M	$626.80M	$696.10M	$695.00M	$621.10M	$546.90M	$620.90M	$776.60M	$857.10M	$880.50M	$850.70M
Receivables	$1.03B	$632.50M	$789.00M	$1.07B	$919.80M	$656.60M	$717.80M	$995.20M	$1.06B	$712.60M	$751.70M	$1.11B
Inventory	$332.00M	$336.20M	$357.60M	$375.40M	$274.20M	$295.80M	$417.10M	$396.70M	$259.80M	$280.50M	$353.20M	$358.90M
Total current assets	$2.32B	$2.00B	$2.67B	$3.02B	$2.24B	$1.91B	$2.04B	$2.41B	$2.58B	$2.77B	$2.85B	$3.24B
Goodwill	$2.28B	$2.28B	$2.28B	$2.28B	$2.28B	$2.28B	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B
Total assets	$6.54B	$6.20B	$6.86B	$7.23B	$6.34B	$6.04B	$5.17B	$5.52B	$5.55B	$5.93B	$6.04B	$6.40B
Total current liabilities	$2.06B	$1.79B	$1.83B	$2.05B	$1.40B	$1.16B	$1.23B	$1.41B	$1.87B	$1.67B	$1.72B	$2.31B
Short-term debt	$500.00M	$500.00M	$500.00M	$500.00M	$0	$0	$0	$0	$497.00M	$497.00M	$497.00M	$893.90M
Long-term debt	$2.97B	$2.97B	$3.46B	$3.46B	$3.38B	$3.33B	$3.32B	$3.32B	$2.77B	$3.09B	$3.04B	$2.62B
Total debt	$3.47B	$3.47B	$3.96B	$3.96B	$3.38B	$3.33B	$3.32B	$3.32B	$3.26B	$3.59B	$3.54B	$3.51B
Total liabilities	$5.45B	$5.17B	$5.69B	$5.92B	$5.16B	$4.84B	$4.90B	$5.09B	$4.99B	$5.26B	$5.31B	$5.47B
Shareholders' equity	$1.09B	$1.03B	$1.17B	$1.31B	$1.19B	$1.20B	$269.70M	$433.80M	$565.50M	$674.20M	$730.30M	$938.20M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$390.70M	$177.80M	$187.30M	$222.50M	$259.80M	$138.10M	$71.30M	$280.60M	$403.20M	$337.70M	$266.70M	$302.90M
Capital expenditures	-$24.90M	$22.10M	$27.40M	$18.40M	$19.30M	$13.80M	$16.10M	$19.70M	$13.70M	$22.20M	$19.00M	$29.50M
Free cash flow	$365.80M	$155.70M	$159.90M	$204.10M	$240.50M	$124.30M	$55.20M	$260.90M	$389.50M	$315.50M	$247.70M	$273.40M
Investing cash flow	$280.20M	-$48.10M	-$527.30M	-$60.00M	$431.70M	-$52.40M	-$36.80M	-$102.60M	-$92.60M	-$472.10M	-$52.50M	-$93.80M
Financing cash flow	-$400.10M	-$108.90M	$397.40M	-$97.70M	-$688.30M	-$162.40M	-$112.20M	-$100.50M	-$156.20M	$215.10M	-$191.60M	-$238.00M
Dividends paid	$97.10M	$97.20M	$97.40M	$97.60M	$97.70M	$97.90M	$98.10M	$98.20M	$98.30M	$98.50M	$99.10M	$98.50M
Share buybacks	$0	—	—	—	—	$0	$0	$0	—	$7.70M	$33.80M	$107.80M
Stock-based compensation	$16.50M	-$5.00M	$19.80M	$14.00M	$22.00M	$18.40M	$12.90M	$24.20M	$24.90M	$21.10M	$25.30M	$22.10M
Depreciation & amortization	$39.70M	$38.30M	$45.40M	$41.50M	$37.80M	$34.20M	$31.90M	$40.80M	$28.40M	$25.90M	$32.00M	$36.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.