Short answer
Hasbro (HAS) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 28, 2025. Quarterly revenue was $1.4B (up 8.3% year over year) with net income of $233M.
Q3 2025 key financials · XBRL
- Revenue
- $1.4B
- +8.3% YoY · +41.5% QoQ
- Net income
- $233M
- +4.5% YoY · +127.2% QoQ
- Operating margin
- 24.6%
- EPS (diluted)
- $1.67
- +5.0% YoY · +127.3% QoQ
Source: XBRL data from the Hasbro (HAS) Q3 2025 10-Q on SEC EDGAR. USD.
Hasbro Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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