Hasbro (HAS) Q3 2025 10-Q Quarterly Report
Filed: Nov 5, 2025Period ending Sep 28, 2025
Consumer Discretionary
Games, Toys & Children's Vehicles (No Dolls & Bicycles)SEC EDGAR Hasbro (HAS) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 28, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Hasbro Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Operating cash flow $490M vs $587.6M YoY, decreased $97.6M mainly due to higher inventory purchases and tariffs
- • Investing cash flow used $191.8M vs $635.4M YoY, lower spending on PPE/software and long-term investments
- • Financing cash flow used $375.1M vs provided $190.8M YoY, included $294.2M dividends paid and $63.5M debt repayments
- • Goodwill impairment $1.022B pre-tax related to Consumer Products segments, no impairment for Family Brands segment
- • Cash and equivalents $620.9M, no commercial paper or revolving credit borrowings outstanding as of Sept 28, 2025
Risk Factors
- • No new risk factors added this quarter, consistent with 2024 Form 10-K disclosures
- • No material updates to existing risks since 2024 Form 10-K
- • Regulatory and compliance risks remain as previously disclosed without change
- • Operational and market risks carry forward from 2024 Form 10-K without modification
- • Financial risks including liquidity, debt, and currency exposure show no material changes
Hasbro Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.4B
▲ +8.3% YoY▲ +41.5% QoQ
Net Income
$233M
▲ +4.5% YoY▲ +127.2% QoQ
Operating Margin
24.6%
▲ +102bp YoY▲ +10597bp QoQ
Net Margin
16.8%
▼ -61bp YoY▲ +10406bp QoQ
ROE
53.8%
Total Assets
$5.5B
EPS (Diluted)
$1.67
▲ +5.0% YoY▲ +127.3% QoQ
Operating Cash Flow
$281M
▲ +26.1% YoY▲ +293.5% QoQ
Source: XBRL data from Hasbro Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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