Pre-Tax Income (Quarterly)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

Hasbro, Inc. (HAS) had Pre-Tax Income of $270.90M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.45B
Net Income	$201.60M
Cost of Goods Sold	$452.10M
Gross Profit	$993.80M
Operating Expenses	$1.15B
Operating Income	$297.50M
Non-Operating Income/Expense	$-26.60M
Pre-Tax Income	$270.90M
Normalized Pre-Tax Income	$270.90M
Income after Taxes	$203.10M
Income from Continuous Operations	$203.10M
Consolidated Net Income/Loss	$203.10M
Normalized Income after Taxes	$203.10M
EBIT	$297.50M
EBITDA	$-681.20M
Weighted-Average Shares Outstanding (Basic)	140.20M
Weighted-Average Shares Outstanding (Diluted)	140.20M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$2.58B
Property, Plant, and Equipment	$247.80M
Long-Term Assets	$2.97B
Total Assets	$5.55B
Current Liabilities	$1.87B
Long-Term Debt	$2.77B
Long-Term Liabilities	$3.12B
Total Liabilities	$4.99B
Common Equity	$565.50M
Tangible Shareholders Equity	$-1.15B
Shareholders Equity	$565.50M
Common Shares Outstanding	140.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$893.20M
Cash Flow from Investing Activities	$-284.40M
Cash Flow from Financial Activities	$-531.30M
Beginning Cash	$695.00M
End Cash	$776.60M
Increase/Decrease in Cash	$81.60M
Stock-Based Compensation	$80.40M
Common Stock Dividends Paid	$-392.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.77
Gross Margin	68.73%
Operating Margin	20.58%
EBIT Margin	20.58%
EBITDA Margin	--
Pre-Tax Profit Margin	18.74%
Profit Margin	13.94%
Free Cash Flow	$694.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.74
Receiveable Turnover	1.36
Days Sales in Receivables	65.97
Return on Equity	35.92%
Return on Tangible Equity	-17.69%
Return on Assets	3.66%
Return on Investments	6.09%
Book Value Per Share	$4.03
Free Cash Flow per Share	$4.96
Operating Cash Flow per Share	$6.37

Data from Zacks Investment Research, Inc.