HASBRO, INC. HAS
Games, Toys & Children's Vehicles (No Dolls & Bicycles) · Nasdaq
الإيرادات
$5.00B
-14.6% عام على عام
الدخل النقدي
$-1.49B
-831.8% عام على عام
الأصول الكلية
$6.34B
-3.1% عام على عام
EPS
-10.73
-834.9% عام على عام
Advertisement
بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.26B | $1.87B | $887.10M | $5.00B | $3.03B | $1.75B | $757.30M | $5.86B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | $255.60M | $158.00M | $80.50M | $306.90M | $212.20M | $135.90M | $65.50M | $307.90M |
| SG&A Expense | $839.70M | $552.40M | $269.60M | $1.48B | $852.60M | $553.30M | $234.80M | $1.67B |
| Operating Income (Loss) | $-286.40M | $-627.50M | $170.70M | $-1.54B | $630.20M | $328.30M | $116.20M | $407.70M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $-524.00M | $-757.20M | $98.60M | $-1.49B | $58.20M | $58.20M | $58.20M | $203.50M |
| EPS (Diluted) | -3.74 | -5.41 | 0.70 | -10.73 | 3.00 | 1.41 | 0.42 | 1.46 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.52B | $5.17B | $6.04B | $6.34B | $7.23B | $6.86B | $6.20B | $6.54B |
| Current Assets | $2.41B | $2.04B | $1.91B | $2.24B | $3.02B | $2.67B | $2.00B | $2.32B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $995.20M | $717.80M | $656.60M | $919.80M | $1.07B | $789.00M | $632.50M | $1.03B |
| Inventory | $396.70M | $417.10M | $295.80M | $274.20M | $375.40M | $357.60M | $336.20M | $332.00M |
| PP&E (Net) | — | — | — | $302.60M | — | — | — | $334.30M |
| Goodwill | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | $3.47B |
| Total Liabilities | $5.09B | $4.90B | $4.84B | $5.16B | $5.92B | $5.69B | $5.17B | $5.45B |
| Current Liabilities | $1.41B | $1.23B | $1.16B | $1.40B | $2.05B | $1.83B | $1.79B | $2.06B |
| Accounts Payable | $381.40M | $339.60M | $284.80M | $341.50M | $420.30M | $297.50M | $254.20M | $340.60M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | — | — | — | — | — | — | — | — |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $490.00M | $209.40M | $138.10M | $725.60M | $587.60M | $365.10M | $177.80M | $372.90M |
| Investing Cash Flow | $-191.80M | $-89.20M | $-52.40M | $117.60M | $-635.40M | $-575.40M | $-48.10M | $-313.00M |
| Financing Cash Flow | $-375.10M | $-274.60M | $-162.40M | $-818.10M | $190.80M | $288.50M | $-108.90M | $-553.30M |
| Stock Repurchases | $0 | $0 | $0 | — | — | — | — | $125.00M |
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.