Hasbro revenue and financials
$92.38Change from previous close: +3.17%Absolute change: +$2.84
In the fiscal year ended December 2025, Hasbro reported revenue of $5.37B (+13.06% year over year). The net loss was $322.4M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.06%
- 2025 vs 2024
- Net margin
- -6.0%
- 2024: 8.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 267 | 338 | 403 | 281 | 71.3 | 138 | 260 | 223 | 187 | 178 | 391 | 216 |
| Depreciation and amortization | 32.0 | 25.9 | 28.4 | 40.8 | 32.1 | 34.2 | 37.8 | 41.5 | 45.4 | 38.3 | 57.6 | 52.6 |
| Capital expenditure | -19.0 | -22.2 | -13.7 | -19.7 | -16.1 | -13.8 | -19.3 | -18.4 | -27.4 | -22.1 | 24.9 | -48.3 |
| Investing cash flow | -52.5 | -472 | -92.6 | -103 | -36.8 | -52.4 | 432 | -60.0 | -527 | -48.1 | 280 | -46.8 |
| Financing cash flow | -192 | 215 | -156 | -101 | -112 | -162 | -688 | -97.7 | 397 | -109 | -400 | -122 |
| Dividends paid | -99.1 | -98.5 | -98.3 | -98.2 | -98.1 | -97.9 | -97.7 | -97.6 | -97.4 | -97.2 | -97.1 | -97.1 |
| Share repurchases | -37.0 | -49.2 | -1.9 | -1.9 | -2.2 | -17.7 | -1.4 | -1.1 | -1.7 | -10.2 | -1.1 | -1.2 |
| Debt issued | — | 399 | — | — | — | — | — | — | 499 | — | -0.2 | -5.4 |
| Debt repaid | -54.9 | -68.4 | -54.7 | -3.0 | -11.3 | -49.2 | -581 | — | — | — | -294 | -16.3 |
| Effect of exchange rates | 0.8 | -0.2 | 1.3 | -3.5 | 3.5 | 2.8 | -4.3 | 4.5 | -0.8 | 4.0 | 18.7 | -7.8 |
| Net change in cash | 23.4 | 80.5 | 156 | 74.0 | -74.2 | -73.9 | -1.1 | 69.3 | 56.6 | 24.8 | 360 | -31.1 |
| Free cash flow | 248 | 316 | 390 | 261 | 55.2 | 124 | 241 | 204 | 160 | 156 | 416 | 167 |
| Levered free cash flow | 101 | 239 | 224 | 70.8 | -25.7 | 126 | 232 | 112 | 15.5 | 130 | 916 | -282 |