_id
6915fbdfbc934aba376b2758
Ticker
SNMSF
Name
Spin Master Corp
Exchange
PINK
Address
225 King Street West, Toronto, ON, Canada, M5V 3M2
Country
USA
Sector
Consumer Cyclical
Industry
Leisure
Currency
USD
Website
https://www.spinmaster.com
Description
Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive products. Its Entertainment segment engages in the creation and production of multi-platform content, stories, and characters in original shows, short-form series, and films. The company's Digital Games segment is involved in the development of digital games distributed via third-party platform providers. Spin Master Corp. was founded in 1994 and is headquartered in Toronto, Canada.
Last Close
14.52
Volume
-
Current Price
13.56
Change
-1.1377655928718324
Last Updated
2026-01-07T12:05:05.185Z
Image
data:image/webp;base64,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
Ipo Date
2015-07-30T00:00:00.000Z
Market Cap
1416452224
Next Dividend Date
2026-01-09T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.0858
Dividend Yield
2.5309734513274336
Sentiment
0.992
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
726555050
Cost Of Revenue
337417426
Gross Profit
389137623
Operating Expenses
235361510
Operating Income
153776113
Interest Expense
10976944
Pretax Income
138744621
Net Income
105616005
Eps
1.0184764223722276
Dividends Per Share
8701139
Shares Outstanding
32225122
Income Tax Expense
33128616
EBITDA
184135770
Operating Margin
21.165101391835346
Total Other Income Expense Net
-15031491
Cash
127775323
Short Term Investments
-
Receivables
654861018
Inventories
244161758
Total Current Assets
1084941367
Property Plant Equipment
239466340
Total Assets
2759807115
Payables
501111040
Short Term Debt
407502379
Long Term Debt
-
Total Liabilities
1339892598
Equity
1419814614
Bs_currency_symbol
-
Depreciation
34414204
Change In Working Capital
-120927923
Cash From Operations
62449966
Capital Expenditures
14287352
Cash From Investing
-42245902
Cash From Financing
-18693462
Net Change In Cash
-509508
Cf_currency_symbol
-
PE
26.037
PB
0.9903912708986949
ROE
7.43871798181111
ROA
3.8269342964571638
FCF
48162614
Fcf Percent
0.06628900865805007
Piotroski FScore
3
Health Score
59
Deep Value Investing Score
5.5
Defensive Investing Score
8
Dividend Investing Score
4
Economic Moat Investing Score
6.8
Garp Investing Score
5.5
Growth Investing Score
4.5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
726555050
Quarters > 0 > income Statement > cost Of Revenue
337417426
Quarters > 0 > income Statement > gross Profit
389137623
Quarters > 0 > income Statement > operating Expenses
235361510
Quarters > 0 > income Statement > operating Income
153776113
Quarters > 0 > income Statement > interest Expense
10976944
Quarters > 0 > income Statement > pretax Income
138744621
Quarters > 0 > income Statement > net Income
105616005
Quarters > 0 > income Statement > eps
1.0184764223722276
Quarters > 0 > income Statement > dividends Per Share
8701139
Quarters > 0 > income Statement > shares Outstanding
103700000
Quarters > 0 > income Statement > income Tax Expense
33128616
Quarters > 0 > income Statement > EBITDA
184135770
Quarters > 0 > income Statement > operating Margin
21.165101391835346
Quarters > 0 > income Statement > total Other Income Expense Net
-15031491
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
127775323
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
654861018
Quarters > 0 > balance Sheet > inventories
244161758
Quarters > 0 > balance Sheet > total Current Assets
1084941367
Quarters > 0 > balance Sheet > property Plant Equipment
239466340
Quarters > 0 > balance Sheet > total Assets
2759807115
Quarters > 0 > balance Sheet > payables
501111040
Quarters > 0 > balance Sheet > short Term Debt
407502379
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1339892598
Quarters > 0 > balance Sheet > equity
1419814614
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
105616005
Quarters > 0 > cash Flow > depreciation
34414204
Quarters > 0 > cash Flow > change In Working Capital
-120927923
Quarters > 0 > cash Flow > cash From Operations
62449966
Quarters > 0 > cash Flow > capital Expenditures
14287352
Quarters > 0 > cash Flow > cash From Investing
-42245902
Quarters > 0 > cash Flow > cash From Financing
-18693462
Quarters > 0 > cash Flow > net Change In Cash
-509508
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.0184764223722276
Quarters > 0 > ratios > PB
0.9903912708986949
Quarters > 0 > ratios > ROE
7.43871798181111
Quarters > 0 > ratios > ROA
3.8269342964571638
Quarters > 0 > ratios > FCF
48162614
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.06628900865805007
Quarters > 0 > health Score
59
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
400700000
Quarters > 1 > income Statement > cost Of Revenue
190700000
Quarters > 1 > income Statement > gross Profit
210000000
Quarters > 1 > income Statement > operating Expenses
262400000
Quarters > 1 > income Statement > operating Income
-52400000
Quarters > 1 > income Statement > interest Expense
9961478
Quarters > 1 > income Statement > pretax Income
-61500000
Quarters > 1 > income Statement > net Income
-46500000
Quarters > 1 > income Statement > eps
-0.45767716535433073
Quarters > 1 > income Statement > dividends Per Share
8000000
Quarters > 1 > income Statement > shares Outstanding
101600000
Quarters > 1 > income Statement > income Tax Expense
-15000000
Quarters > 1 > income Statement > EBITDA
-22200000
Quarters > 1 > income Statement > operating Margin
-13.077115048664837
Quarters > 1 > income Statement > total Other Income Expense Net
-9100000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
119700000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
463800000
Quarters > 1 > balance Sheet > inventories
225000000
Quarters > 1 > balance Sheet > total Current Assets
882500000
Quarters > 1 > balance Sheet > property Plant Equipment
211000000
Quarters > 1 > balance Sheet > total Assets
2517400000
Quarters > 1 > balance Sheet > payables
375700000
Quarters > 1 > balance Sheet > short Term Debt
404600000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1184700000
Quarters > 1 > balance Sheet > equity
1332700000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-46500000
Quarters > 1 > cash Flow > depreciation
31400000
Quarters > 1 > cash Flow > change In Working Capital
41800000
Quarters > 1 > cash Flow > cash From Operations
26100000
Quarters > 1 > cash Flow > capital Expenditures
41300000
Quarters > 1 > cash Flow > cash From Investing
-43100000
Quarters > 1 > cash Flow > cash From Financing
-4200000
Quarters > 1 > cash Flow > net Change In Cash
-24700000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.45767716535433073
Quarters > 1 > ratios > PB
1.0337630374427853
Quarters > 1 > ratios > ROE
-3.489157349741127
Quarters > 1 > ratios > ROA
-1.8471438786049097
Quarters > 1 > ratios > FCF
-15200000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.037933616171699526
Quarters > 1 > health Score
32
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
359300000
Quarters > 2 > income Statement > cost Of Revenue
164400000
Quarters > 2 > income Statement > gross Profit
194900000
Quarters > 2 > income Statement > operating Expenses
217000000
Quarters > 2 > income Statement > operating Income
-22100000
Quarters > 2 > income Statement > interest Expense
10169180
Quarters > 2 > income Statement > pretax Income
-31700000
Quarters > 2 > income Statement > net Income
-24500000
Quarters > 2 > income Statement > eps
-0.23444976076555024
Quarters > 2 > income Statement > dividends Per Share
9100000
Quarters > 2 > income Statement > shares Outstanding
104500000
Quarters > 2 > income Statement > income Tax Expense
-7200000
Quarters > 2 > income Statement > EBITDA
5800000
Quarters > 2 > income Statement > operating Margin
-6.150848872808238
Quarters > 2 > income Statement > total Other Income Expense Net
-9600000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
152700000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
393200000
Quarters > 2 > balance Sheet > inventories
180000000
Quarters > 2 > balance Sheet > total Current Assets
777200000
Quarters > 2 > balance Sheet > property Plant Equipment
216200000
Quarters > 2 > balance Sheet > total Assets
2414800000
Quarters > 2 > balance Sheet > payables
263200000
Quarters > 2 > balance Sheet > short Term Debt
381500000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1051300000
Quarters > 2 > balance Sheet > equity
1363500000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-24500000
Quarters > 2 > cash Flow > depreciation
29300000
Quarters > 2 > cash Flow > change In Working Capital
28900000
Quarters > 2 > cash Flow > cash From Operations
24800000
Quarters > 2 > cash Flow > capital Expenditures
35600000
Quarters > 2 > cash Flow > cash From Investing
-36600000
Quarters > 2 > cash Flow > cash From Financing
-70300000
Quarters > 2 > cash Flow > net Change In Cash
-80800000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.23444976076555024
Quarters > 2 > ratios > PB
1.0392519251925194
Quarters > 2 > ratios > ROE
-1.796846351301797
Quarters > 2 > ratios > ROA
-1.0145767765446414
Quarters > 2 > ratios > FCF
-10800000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.030058446980239354
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
649100000
Quarters > 3 > income Statement > cost Of Revenue
283600000
Quarters > 3 > income Statement > gross Profit
365500000
Quarters > 3 > income Statement > operating Expenses
318400000
Quarters > 3 > income Statement > operating Income
47100000
Quarters > 3 > income Statement > interest Expense
10786748
Quarters > 3 > income Statement > pretax Income
36600000
Quarters > 3 > income Statement > net Income
21100000
Quarters > 3 > income Statement > eps
0.1994328922495274
Quarters > 3 > income Statement > dividends Per Share
9200000
Quarters > 3 > income Statement > shares Outstanding
105800000
Quarters > 3 > income Statement > income Tax Expense
15500000
Quarters > 3 > income Statement > EBITDA
79400000
Quarters > 3 > income Statement > operating Margin
7.256200893544908
Quarters > 3 > income Statement > total Other Income Expense Net
-10500000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
225800000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
554300000
Quarters > 3 > balance Sheet > inventories
184700000
Quarters > 3 > balance Sheet > total Current Assets
1021200000
Quarters > 3 > balance Sheet > property Plant Equipment
209575266
Quarters > 3 > balance Sheet > total Assets
2633400000
Quarters > 3 > balance Sheet > payables
224200000
Quarters > 3 > balance Sheet > short Term Debt
411400000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1231000000
Quarters > 3 > balance Sheet > equity
1402400000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
21100000
Quarters > 3 > cash Flow > depreciation
34300000
Quarters > 3 > cash Flow > change In Working Capital
128300000
Quarters > 3 > cash Flow > cash From Operations
203400000
Quarters > 3 > cash Flow > capital Expenditures
32500000
Quarters > 3 > cash Flow > cash From Investing
-30500000
Quarters > 3 > cash Flow > cash From Financing
-49500000
Quarters > 3 > cash Flow > net Change In Cash
119300000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.1994328922495274
Quarters > 3 > ratios > PB
1.022994865944096
Quarters > 3 > ratios > ROE
1.504563605248146
Quarters > 3 > ratios > ROA
0.8012455380876433
Quarters > 3 > ratios > FCF
170900000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.26328762902480357
Quarters > 3 > health Score
67
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2263000000
Annuals > 0 > income Statement > cost Of Revenue
1072100000
Annuals > 0 > income Statement > gross Profit
1190900000
Annuals > 0 > income Statement > operating Expenses
1025400000
Annuals > 0 > income Statement > operating Income
165500000
Annuals > 0 > income Statement > interest Expense
47789712
Annuals > 0 > income Statement > pretax Income
119000000
Annuals > 0 > income Statement > net Income
81900000
Annuals > 0 > income Statement > eps
0.774102079395085
Annuals > 0 > income Statement > dividends Per Share
27500000
Annuals > 0 > income Statement > shares Outstanding
105800000
Annuals > 0 > income Statement > income Tax Expense
37100000
Annuals > 0 > income Statement > EBITDA
295700000
Annuals > 0 > income Statement > operating Margin
7.313300927971719
Annuals > 0 > income Statement > total Other Income Expense Net
-46500000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
225800000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
554300000
Annuals > 0 > balance Sheet > inventories
184700000
Annuals > 0 > balance Sheet > total Current Assets
1021200000
Annuals > 0 > balance Sheet > property Plant Equipment
209575266
Annuals > 0 > balance Sheet > total Assets
2633400000
Annuals > 0 > balance Sheet > payables
224200000
Annuals > 0 > balance Sheet > short Term Debt
411400000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1231000000
Annuals > 0 > balance Sheet > equity
1402400000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
81900000
Annuals > 0 > cash Flow > depreciation
136800000
Annuals > 0 > cash Flow > change In Working Capital
3900000
Annuals > 0 > cash Flow > cash From Operations
328000000
Annuals > 0 > cash Flow > capital Expenditures
117600000
Annuals > 0 > cash Flow > cash From Investing
-1068500000
Annuals > 0 > cash Flow > cash From Financing
270200000
Annuals > 0 > cash Flow > net Change In Cash
-472200000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.774102079395085
Annuals > 0 > ratios > PB
1.0954192812321735
Annuals > 0 > ratios > ROE
5.83998859098688
Annuals > 0 > ratios > ROA
3.110047846889952
Annuals > 0 > ratios > FCF
210400000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.09297392841361025
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1904900000
Annuals > 1 > income Statement > cost Of Revenue
866500000
Annuals > 1 > income Statement > gross Profit
1038400000
Annuals > 1 > income Statement > operating Expenses
849500000
Annuals > 1 > income Statement > operating Income
188900000
Annuals > 1 > income Statement > interest Expense
15376916
Annuals > 1 > income Statement > pretax Income
201200000
Annuals > 1 > income Statement > net Income
151400000
Annuals > 1 > income Statement > eps
1.4323557237464521
Annuals > 1 > income Statement > dividends Per Share
18400000
Annuals > 1 > income Statement > shares Outstanding
105700000
Annuals > 1 > income Statement > income Tax Expense
49800000
Annuals > 1 > income Statement > EBITDA
336400000
Annuals > 1 > income Statement > operating Margin
9.916531051498767
Annuals > 1 > income Statement > total Other Income Expense Net
12300000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
705700000
Annuals > 1 > balance Sheet > short Term Investments
13915342
Annuals > 1 > balance Sheet > receivables
474400000
Annuals > 1 > balance Sheet > inventories
98000000
Annuals > 1 > balance Sheet > total Current Assets
1319000000
Annuals > 1 > balance Sheet > property Plant Equipment
86200000
Annuals > 1 > balance Sheet > total Assets
1989700000
Annuals > 1 > balance Sheet > payables
189200000
Annuals > 1 > balance Sheet > short Term Debt
11400000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
570600000
Annuals > 1 > balance Sheet > equity
1419100000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
151400000
Annuals > 1 > cash Flow > depreciation
132384045
Annuals > 1 > cash Flow > change In Working Capital
-107200000
Annuals > 1 > cash Flow > cash From Operations
227000000
Annuals > 1 > cash Flow > capital Expenditures
107400000
Annuals > 1 > cash Flow > cash From Investing
-135300000
Annuals > 1 > cash Flow > cash From Financing
-44100000
Annuals > 1 > cash Flow > net Change In Cash
61400000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.4323557237464521
Annuals > 1 > ratios > PB
1.0815051793390176
Annuals > 1 > ratios > ROE
10.668733704460575
Annuals > 1 > ratios > ROA
7.609187314670553
Annuals > 1 > ratios > FCF
119600000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.06278544805501601
Annuals > 1 > health Score
71
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2020300000
Annuals > 2 > income Statement > cost Of Revenue
916500000
Annuals > 2 > income Statement > gross Profit
1103800000
Annuals > 2 > income Statement > operating Expenses
806200000
Annuals > 2 > income Statement > operating Income
343300000
Annuals > 2 > income Statement > interest Expense
13061131
Annuals > 2 > income Statement > pretax Income
340400000
Annuals > 2 > income Statement > net Income
261300000
Annuals > 2 > income Statement > eps
2.455827067669173
Annuals > 2 > income Statement > dividends Per Share
4600000
Annuals > 2 > income Statement > shares Outstanding
106400000
Annuals > 2 > income Statement > income Tax Expense
79100000
Annuals > 2 > income Statement > EBITDA
405471300
Annuals > 2 > income Statement > operating Margin
16.99252586249567
Annuals > 2 > income Statement > total Other Income Expense Net
-2900000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
644300000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
360500000
Annuals > 2 > balance Sheet > inventories
105100000
Annuals > 2 > balance Sheet > total Current Assets
1132200000
Annuals > 2 > balance Sheet > property Plant Equipment
98900000
Annuals > 2 > balance Sheet > total Assets
1792500000
Annuals > 2 > balance Sheet > payables
153000000
Annuals > 2 > balance Sheet > short Term Debt
16300000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
550000000
Annuals > 2 > balance Sheet > equity
1242500000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
261300000
Annuals > 2 > cash Flow > depreciation
68200000
Annuals > 2 > cash Flow > change In Working Capital
-66700000
Annuals > 2 > cash Flow > cash From Operations
249300000
Annuals > 2 > cash Flow > capital Expenditures
99400000
Annuals > 2 > cash Flow > cash From Investing
-109200000
Annuals > 2 > cash Flow > cash From Financing
-20300000
Annuals > 2 > cash Flow > net Change In Cash
81600000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.455827067669173
Annuals > 2 > ratios > PB
1.2434028169014084
Annuals > 2 > ratios > ROE
21.030181086519114
Annuals > 2 > ratios > ROA
14.577405857740585
Annuals > 2 > ratios > FCF
149900000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.07419690145027966
Annuals > 2 > health Score
81
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2042400000
Annuals > 3 > income Statement > cost Of Revenue
985800000
Annuals > 3 > income Statement > gross Profit
1056600000
Annuals > 3 > income Statement > operating Expenses
776000000
Annuals > 3 > income Statement > operating Income
276000000
Annuals > 3 > income Statement > interest Expense
4400000
Annuals > 3 > income Statement > pretax Income
262000000
Annuals > 3 > income Statement > net Income
198600000
Annuals > 3 > income Statement > eps
1.8860398860398861
Annuals > 3 > income Statement > dividends Per Share
4600000
Annuals > 3 > income Statement > shares Outstanding
105300000
Annuals > 3 > income Statement > income Tax Expense
63400000
Annuals > 3 > income Statement > EBITDA
379134386
Annuals > 3 > income Statement > operating Margin
13.513513513513514
Annuals > 3 > income Statement > total Other Income Expense Net
-10200000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
562700000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
391200000
Annuals > 3 > balance Sheet > inventories
137400000
Annuals > 3 > balance Sheet > total Current Assets
1119700000
Annuals > 3 > balance Sheet > property Plant Equipment
105000000
Annuals > 3 > balance Sheet > total Assets
1736700000
Annuals > 3 > balance Sheet > payables
274700000
Annuals > 3 > balance Sheet > short Term Debt
13300000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
684300000
Annuals > 3 > balance Sheet > equity
1052400000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
198600000
Annuals > 3 > cash Flow > depreciation
111900000
Annuals > 3 > cash Flow > change In Working Capital
59100000
Annuals > 3 > cash Flow > cash From Operations
419100000
Annuals > 3 > cash Flow > capital Expenditures
79500000
Annuals > 3 > cash Flow > cash From Investing
-153200000
Annuals > 3 > cash Flow > cash From Financing
-18300000
Annuals > 3 > cash Flow > net Change In Cash
242100000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.8860398860398861
Annuals > 3 > ratios > PB
1.4528278221208666
Annuals > 3 > ratios > ROE
18.87115165336374
Annuals > 3 > ratios > ROA
11.43548108481603
Annuals > 3 > ratios > FCF
339600000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.1662749706227967
Annuals > 3 > health Score
86
Valuation > metrics > PE
26.037
Valuation > metrics > PB
0.9903912708986949
Valuation > final Score
68.7556
Valuation > verdict
1.6% Overvalued
Profitability > metrics > ROE
7.43871798181111
Profitability > metrics > ROA
9.73472006990033
Profitability > metrics > Net Margin
0.14536545441394977
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.9437095412232459
Risk > metrics > Interest Coverage
14.009009520318223
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.194062672103239
Liquidity > metrics > Quick Ratio
0.9253435965378363
Liquidity > final Score
76
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
14
Prev Risks > 0
27
Prev Risks > 1
39
Prev Risks > 2
65
Prev Liquidities > 0
70
Prev Liquidities > 1
76
Prev Liquidities > 2
90
Updated At
2026-01-20T22:35:58.732Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-23
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.59
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.0299
Earnings History > 1 > eps Estimate
1.07
Earnings History > 1 > eps Difference
-0.0401
Earnings History > 1 > surprise Percent
-3.7477
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.4577
Earnings History > 2 > eps Estimate
0.08
Earnings History > 2 > eps Difference
-0.5377
Earnings History > 2 > surprise Percent
-672.125
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-05
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.2395
Earnings History > 3 > eps Estimate
-0.18
Earnings History > 3 > eps Difference
-0.0595
Earnings History > 3 > surprise Percent
-33.0556
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.2061
Earnings History > 4 > eps Estimate
0.6825
Earnings History > 4 > eps Difference
-0.4764
Earnings History > 4 > surprise Percent
-69.8022
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.3602
Earnings History > 5 > eps Estimate
1.63
Earnings History > 5 > eps Difference
-0.2698
Earnings History > 5 > surprise Percent
-16.5521
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.2358
Earnings History > 6 > eps Estimate
0.0767
Earnings History > 6 > eps Difference
-0.3125
Earnings History > 6 > surprise Percent
-407.4316
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-07
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.5259
Earnings History > 7 > eps Estimate
0.13
Earnings History > 7 > eps Difference
-0.6559
Earnings History > 7 > surprise Percent
-504.5385
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.2903
Earnings History > 8 > eps Estimate
0.32
Earnings History > 8 > eps Difference
-0.6103
Earnings History > 8 > surprise Percent
-190.7188
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.34
Earnings History > 9 > eps Estimate
1.19
Earnings History > 9 > eps Difference
0.15
Earnings History > 9 > surprise Percent
12.605
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.45
Earnings History > 10 > eps Estimate
0.4075
Earnings History > 10 > eps Difference
0.0425
Earnings History > 10 > surprise Percent
10.4294
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.12
Earnings History > 11 > eps Estimate
0.3608
Earnings History > 11 > eps Difference
-0.2408
Earnings History > 11 > surprise Percent
-66.7406
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0089
Earnings History > 12 > eps Estimate
-0.01
Earnings History > 12 > eps Difference
0.0011
Earnings History > 12 > surprise Percent
11
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.08
Earnings History > 13 > eps Estimate
1.01
Earnings History > 13 > eps Difference
0.07
Earnings History > 13 > surprise Percent
6.9307
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.68
Earnings History > 14 > eps Estimate
0.48
Earnings History > 14 > eps Difference
0.2
Earnings History > 14 > surprise Percent
41.6667
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.55
Earnings History > 15 > eps Estimate
0.17
Earnings History > 15 > eps Difference
0.38
Earnings History > 15 > surprise Percent
223.5294
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-28
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.37
Earnings History > 16 > eps Estimate
0.22
Earnings History > 16 > eps Difference
0.15
Earnings History > 16 > surprise Percent
68.1818
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.26
Earnings History > 17 > eps Estimate
0.88
Earnings History > 17 > eps Difference
0.38
Earnings History > 17 > surprise Percent
43.1818
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.4
Earnings History > 18 > eps Estimate
0.2
Earnings History > 18 > eps Difference
0.2
Earnings History > 18 > surprise Percent
100
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.08
Earnings History > 19 > eps Estimate
-0.09
Earnings History > 19 > eps Difference
0.17
Earnings History > 19 > surprise Percent
188.8889
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-01
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.14
Earnings History > 20 > eps Estimate
0.07
Earnings History > 20 > eps Difference
0.07
Earnings History > 20 > surprise Percent
100
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.91
Earnings History > 21 > eps Estimate
0.84
Earnings History > 21 > eps Difference
0.07
Earnings History > 21 > surprise Percent
8.3333
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.09
Earnings History > 22 > eps Estimate
-0.17
Earnings History > 22 > eps Difference
0.08
Earnings History > 22 > surprise Percent
47.0588
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.46
Earnings History > 23 > eps Estimate
-0.14
Earnings History > 23 > eps Difference
-0.32
Earnings History > 23 > surprise Percent
-228.5714
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-04
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.08
Earnings History > 24 > eps Estimate
-0.12
Earnings History > 24 > eps Difference
0.04
Earnings History > 24 > surprise Percent
33.3333
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-05
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.9
Earnings History > 25 > eps Estimate
1.23
Earnings History > 25 > eps Difference
-0.33
Earnings History > 25 > surprise Percent
-26.8293
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.19
Earnings History > 26 > eps Estimate
0.13
Earnings History > 26 > eps Difference
0.06
Earnings History > 26 > surprise Percent
46.1538
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.12
Earnings History > 27 > eps Estimate
0.1
Earnings History > 27 > eps Difference
-0.22
Earnings History > 27 > surprise Percent
-220
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.06
Earnings History > 28 > eps Estimate
0.18
Earnings History > 28 > eps Difference
-0.12
Earnings History > 28 > surprise Percent
-66.6667
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.16
Earnings History > 29 > eps Estimate
1.15
Earnings History > 29 > eps Difference
0.01
Earnings History > 29 > surprise Percent
0.8696
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-01
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.17
Earnings History > 30 > eps Estimate
0.17
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.22
Earnings History > 31 > eps Estimate
0.14
Earnings History > 31 > eps Difference
0.08
Earnings History > 31 > surprise Percent
57.1429
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.25
Earnings History > 32 > eps Estimate
0.21
Earnings History > 32 > eps Difference
0.04
Earnings History > 32 > surprise Percent
19.0476
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.1
Earnings History > 33 > eps Estimate
1.17
Earnings History > 33 > eps Difference
-0.07
Earnings History > 33 > surprise Percent
-5.9829
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-01
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.22
Earnings History > 34 > eps Estimate
0.14
Earnings History > 34 > eps Difference
0.08
Earnings History > 34 > surprise Percent
57.1429
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-11
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.13
Earnings History > 35 > eps Estimate
0.16
Earnings History > 35 > eps Difference
-0.03
Earnings History > 35 > surprise Percent
-18.75
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-13
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.09
Earnings History > 36 > eps Estimate
0.08
Earnings History > 36 > eps Difference
0.01
Earnings History > 36 > surprise Percent
12.5
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.86
Earnings History > 37 > eps Estimate
0.89
Earnings History > 37 > eps Difference
-0.03
Earnings History > 37 > surprise Percent
-3.3708
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-04
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.12
Earnings History > 38 > eps Estimate
0.12
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.12
Earnings History > 39 > eps Estimate
0.05
Earnings History > 39 > eps Difference
0.07
Earnings History > 39 > surprise Percent
140
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-24
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.13
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.13
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-11
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.43
Earnings History > 41 > eps Estimate
0.3
Earnings History > 41 > eps Difference
0.13
Earnings History > 41 > surprise Percent
43.3333
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-11
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.519
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.519
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.07
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.07
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0162
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0162
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.055
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.055
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.5405
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.5405
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0233
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0233
Earnings History > 47 > surprise Percent
-
Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive products. Its Entertainment segment engages in the creation and production of multi-platform content, stories, and characters in original shows, short-form series, and films. The company's Digital Games segment is involved in the development of digital games distributed via third-party platform providers. Spin Master Corp. was founded in 1994 and is headquartered in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.0858Next Payout:
Jan 9, 2026Yield:
2.5310 %3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now - Yahoo! Finance Canada
12/28/2025
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Spin Master Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.59
Date
2025-09-30
EPS Actual
1.0299
EPS Estimate
1.07
EPS Difference
-0.0401
Surprise Percent
-3.7477%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.