HASBRO, INC.

HAS 10-Q · Q3 2025

HAS Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,387.5 1,281.3 +8.3%
Show Product Lines breakouts
Digital and Licensed Gaming · Wizards of the Coast and Digital Gaming 130.2 107.2 +21.5%
Family Brands · Entertainment 16.7 15.6 +7.1%
Film and TV · Entertainment 1.9 1.6 +18.7%
Grow Brands 1,006 839 +19.9%
Optimize Brands 221.9 223.2 -0.6%
Reinvent Brands 159.6 219.1 -27.2%
Tabletop Gaming · Wizards of the Coast and Digital Gaming 441.8 296.8 +48.9%
Show Business Segments breakouts
Consumer Products · Asia Pacific 61.2 81.9 -25.3%
Consumer Products · Europe 181.1 162.3 +11.6%
Consumer Products · Latin America 71.6 89.1 -19.6%
Consumer Products · North America 483 526.8 -8.3%
Consumer Products · Operating Segments 796.9 860.1 -7.3%
Entertainment 18.6 17.2 +8.1%
Entertainment · Operating Segments 18.6 17.2 +8.1%
Wizards of the Coast and Digital Gaming 572 404 +41.6%
Wizards of the Coast and Digital Gaming · Operating Segments 572 404 +41.6%
Cost of Revenue 414.3 378.9 +9.3%
Show Business Segments breakouts
Consumer Products · Operating Segments 312.8 305.7 +2.3%
Entertainment · Operating Segments 1.7 1.5 +13.3%
Wizards of the Coast and Digital Gaming · Operating Segments 99.4 72 +38.1%
Show Consolidation Items breakouts
Corporate Non Segment 0.4 -0.3 +233.3%
Program Production Cost Amortization 7.4 7.9 -6.3%
Show Business Segments breakouts
Entertainment · Operating Segments 7.4 7.9 -6.3%
Royalty Expense 114.3 98 +16.6%
Show Business Segments breakouts
Consumer Products · Operating Segments 87.1 101.9 -14.5%
Entertainment · Operating Segments -10.8 -15.7 +31.2%
Wizards of the Coast and Digital Gaming · Operating Segments 36 9.5 +278.9%
Show Consolidation Items breakouts
Corporate Non Segment 2 2.3 -13.0%
Research & Development 97.6 76.3 +27.9%
Advertising Expense 108.3 101.9 +6.3%
Show Business Segments breakouts
Consumer Products · Operating Segments 64.6 78.9 -18.1%
Entertainment · Operating Segments 0.2 0.5 -60.0%
Wizards of the Coast and Digital Gaming · Operating Segments 43.4 22.2 +95.5%
Show Consolidation Items breakouts
Corporate Non Segment 0.1 0.3 -66.7%
Amortization Of Intangible Assets 17.2 17.1 +0.6%
Show Business Segments breakouts
Consumer Products · Operating Segments 10.8 11.2 -3.6%
Entertainment · Operating Segments 4.7 3.8 +23.7%
Wizards of the Coast and Digital Gaming · Operating Segments 2.2 2.1 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment -0.5
Selling, General & Administrative 287.3 299.3 -4.0%
Total Costs & Expenses 1,046.4 979.4 +6.8%
Operating Income 341.1 301.9 +13.0%
Show Business Segments breakouts
Consumer Products · Operating Segments 80.1 121 -33.8%
Entertainment · Operating Segments 7.5 9.8 -23.5%
Wizards of the Coast and Digital Gaming · Operating Segments 251.5 181.2 +38.8%
Show Consolidation Items breakouts
Corporate Non Segment 2 -10.1 +119.8%
Interest Expense 40.8 46.2 -11.7%
Interest Income -6.3 -14.7 +57.1%
Other Non-Operating Income (Expense) 1.4 -19.9 +107.0%
Non-Operating Income (Expense) 35.9 11.6 +209.5%
Income Before Taxes 305.2 290.3 +5.1%
Income Tax Expense (Benefit) 71.3 67 +6.4%
Net Income 233.9 223.3 +4.7%
Net Income Loss Attributable To Noncontrolling Interest 0.7 0.1 +600.0%
Net Income 233.2 223.2 +4.5%
Show Equity Components breakouts
Retained Earnings 233.2 223.2 +4.5%
EPS (Basic) 1.66 1.6 +3.7%
EPS (Diluted) 1.64 1.59 +3.1%
Common Stock Dividends Per Share Declared 0.7 0.7 0.0%
Revenue 1,590.1 1,471.1 +8.1%
Show Business Segments breakouts
Consumer Products · Intersegment Elimination 70.4 75.6 -6.9%
Consumer Products · Operating Segments 867.3 935.7 -7.3%
Entertainment · Intersegment Elimination 12.3 17.2 -28.5%
Entertainment · Operating Segments 30.9 34.4 -10.2%
Wizards of the Coast and Digital Gaming · Intersegment Elimination 59.3 46 +28.9%
Wizards of the Coast and Digital Gaming · Operating Segments 631.3 450 +40.3%
Show Consolidation Items breakouts
Corporate Non Segment 60.6 51 +18.8%
Intersegment Elimination 202.6 189.8 +6.7%
Comprehensive Income 237.4 217.6 +9.1%
Wtd Avg Shares (Basic) 140.4 139.5 +0.6%
Wtd Avg Shares (Diluted) 142.2 140.5 +1.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1.3 -4.2 +131.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 620.9 696.1 -10.8%
Accounts Receivable 995.2 1,069.2 -6.9%
Inventory 396.7 375.4 +5.7%
Prepaid Expenses & Other Current Assets 397.2 391.6 +1.4%
Total Current Assets 2,410 3,021.6 -20.2%
Non-Current Assets
Goodwill 1,256.5 2,278.9 -44.9%
Show Business Segments breakouts
Consumer Products 561 1,582.2 -64.5%
Entertainment 325.2 325.2 0.0%
Wizards of the Coast and Digital Gaming 370.3 371.5 -0.3%
Other Non-Current Assets 1,141.4 1,058.3 +7.9%
Total Assets 5,521.8 7,229.9 -23.6%
Show Business Segments breakouts
Consumer Products · Operating Segments 9,100.8 7,558.8 +20.4%
Entertainment · Operating Segments 1,429.9 2,884.7 -50.4%
Wizards of the Coast and Digital Gaming · Operating Segments 7,394.2 5,479.9 +34.9%
Show Consolidation Items breakouts
Corporate Non Segment -12,403.1 -8,693.5 -42.7%
Deferred Tax Assets (Q)
Show Balance Sheet Location breakouts
Other Noncurrent Assets 376.5 407.1 -7.5%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 243 331.6 -26.7%
Intangible Assets Net Excluding Goodwill 470.9 539.5 -12.7%
Current Liabilities
Accounts Payable 381.4 420.3 -9.3%
Accrued Liabilities 1,032.2 1,132.5 -8.9%
Total Current Liabilities 1,413.6 2,052.8 -31.1%
Deferred Revenue (Current) 213.5 255.6 -16.5%
Non-Current Liabilities
Long-Term Debt 3,318.8 3,462.6 -4.2%
Other Non-Current Liabilities 355.6 404.8 -12.2%
Total Liabilities 5,088 5,920.2 -14.1%
Stockholders' Equity
Common Stock 110.1 110.1 0.0%
Additional Paid In Capital Common Stock 2,670.4 2,609.5 +2.3%
Retained Earnings 1,452.4 2,408.2 -39.7%
Accumulated Other Comprehensive Income -222.4 -227.8 +2.4%
Show Derivative Risk breakouts
Foreign Exchange Forward 8.6
Interest Rate Contract -13
Treasury Stock Common Value -3,604.1 -3,612.8 +0.2%
Minority Interest 27.4 22.5 +21.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 433.8 1,309.7 -66.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -8.1 -4.3 -88.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -21.6 -14.9 -45.0%
Accumulated Net Unrealized Investment Gain Loss -0.1 -0.1 0.0%
Accumulated Other Comprehensive Income -222.4 -227.8 +2.4%
Accumulated Translation Adjustment -192.6 -208.5 +7.6%
Additional Paid In Capital 2,670.4 2,609.5 +2.3%
Common Stock 110.1 110.1 0.0%
Noncontrolling Interest 27.4 22.5 +21.8%
Retained Earnings 1,452.4 2,408.2 -39.7%
Treasury Stock Common -3,604.1 -3,612.8 +0.2%
Total Liabilities & Equity 5,521.8 7,229.9 -23.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 55.7 74 -24.7%
Deferred Income Taxes And Tax Credits 71.5 21 +240.5%
Inventory Write Down 25.9 -1.6 +1718.8%
Stock-Based Compensation 55.5 28.8 +92.7%
Other Non-Cash Items 9.2 -13.7 +167.2%
Change in Accounts Receivable -74.1 -49.7 -49.1%
Change in Inventory -135.6 -43.9 -208.9%
Change in Prepaid & Other Assets -76.1 8.2 -1028.0%
Program Production Costs Net Of Tax Rebates Received -7.2 -20.7 +65.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 27.2 72.7 -62.6%
Increase Decrease In Net Deemed Repatriation Tax -57.4 -45.9 -25.1%
Increase Decrease In Other Operating Capital Net -2.6 37.4 -107.0%
Net Cash from Operations 490 587.6 -16.6%
Depreciation & Amortization 107.1 125.2 -14.5%
Show Business Segments breakouts
Consumer Products · Operating Segments 72.6 81.8 -11.2%
Entertainment · Operating Segments 15.5 12.5 +24.0%
Wizards of the Coast and Digital Gaming · Operating Segments 13.6 13.1 +3.8%
Show Consolidation Items breakouts
Corporate Non Segment 5.4 17.8 -69.7%
Investing Activities
Capital Expenditures -49.6 -67.9 +27.0%
Payments To Develop Software -98.6 -78.3 -25.9%
Payments To Acquire Held To Maturity Securities -55.2 -571 +90.3%
Other Investing Activities 11.6 2.8 +314.3%
Net Cash from Investing -191.8 -635.4 +69.8%
Financing Activities
Repayments Of Long Term Debt -63.5
Payments Of Dividends -294.2 -292.2 -0.7%
Tax Withholding for Share Compensation -21.8 -13 -67.7%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 8.9 7.6 +17.1%
Proceeds From Payments For Other Financing Activities -4.5 -4.9 +8.2%
Net Cash from Financing -375.1 190.8 -296.6%
Supplemental
Interest Paid 108.1 101.8 +6.2%
Income Taxes Paid 175.6 70.2 +150.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.8 7.7 -63.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations -74.1 150.7 -149.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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