SharkNinja (SN)

NYSE Consumer Discretionary Household Appliances S&P MidCap 400

$222.95

+5.82 (+2.68%)

Close of Nov 06, 2026 · end-of-day data

Source: SharkNinja's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Revenue	$4.25B	$5.53B	$6.40B
Cost of revenue	$2.35B	$2.87B	$3.26B
Gross profit	$1.91B	$2.66B	$3.14B
Research & development	$249.39M	$341.29M	$368.07M
Operating income	$373.56M	$644.16M	$920.28M
Pre-tax income	$293.23M	$572.47M	$900.28M
Income tax	$126.15M	$133.76M	$198.90M
Net income	$167.08M	$438.70M	$701.37M
EBITDA	$477.38M	$767.27M	$1.06B
EPS (basic)	$1.20	$3.14	$4.97
EPS (diluted)	$1.20	$3.11	$4.94
Diluted shares	139.42M	141.08M	142.09M
Gross margin	44.9%	48.1%	49.0%
Operating margin	8.8%	11.7%	14.4%
Net margin	3.9%	7.9%	11.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Cash & equivalents	$154.06M	$363.67M	$777.29M
Receivables	$985.17M	$1.27B	$1.67B
Inventory	$699.74M	$899.99M	$1.00B
Total current assets	$1.90B	$2.64B	$3.61B
Goodwill	$834.20M	$834.78M	$834.78M
Total assets	$3.49B	$4.39B	$5.35B
Total current liabilities	$1.13B	$1.53B	$1.77B
Short-term debt	$24.16M	$39.34M	$39.34M
Long-term debt	$775.48M	$736.14M	$696.79M
Total debt	$799.64M	$775.48M	$736.14M
Total liabilities	$2.01B	$2.46B	$2.67B
Shareholders' equity	$1.48B	$1.94B	$2.68B

Cash flow

fiscal years · USD

Fiscal year	FY2023	FY2024	FY2025
Operating cash flow	$280.60M	$446.62M	$634.13M
Capital expenditures	$122.74M	$137.69M	$146.08M
Free cash flow	$157.86M	$308.93M	$488.05M
Investing cash flow	-$118.08M	-$151.18M	-$159.78M
Financing cash flow	-$234.87M	-$81.22M	-$77.08M
Dividends paid	$150.18M	$0	$0
Stock-based compensation	$46.97M	$84.53M	$43.87M
Depreciation & amortization	$103.82M	$123.11M	$139.63M

Income statement

quarters · USD

Quarter ended	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.22B	$1.44B	$1.63B	$2.10B	$1.41B	$1.77B	$1.98B
Cost of revenue	$619.41M	$736.71M	$812.77M	$1.09B	$717.84M	$905.14M	$806.42M
Gross profit	$603.23M	$708.17M	$817.47M	$1.01B	$694.97M	$860.34M	$1.17B
Research & development	$87.60M	$89.41M	$92.83M	$98.23M	$98.88M	$109.33M	$117.92M
Operating income	$144.95M	$168.65M	$262.89M	$343.80M	$164.53M	$179.38M	$442.86M
Pre-tax income	$145.53M	$180.88M	$243.99M	$329.87M	$147.58M	$163.69M	$441.23M
Income tax	$27.70M	$41.29M	$55.26M	$74.66M	$26.12M	$33.88M	$102.87M
Net income	$117.83M	$139.60M	$188.73M	$255.21M	$121.46M	$129.82M	$338.36M
EBITDA	$176.89M	$203.72M	$296.56M	$382.74M	$202.97M	$219.37M	$483.80M
EPS (basic)	$0.84	$0.99	$1.34	$1.80	$0.86	$0.92	$2.40
EPS (diluted)	$0.83	$0.98	$1.33	$1.80	$0.85	$0.92	$2.39
Diluted shares	142.18M	141.87M	142.12M	17.09K	142.36M	141.51M	141.52M
Gross margin	49.3%	49.0%	50.1%	47.9%	49.2%	48.7%	59.2%
Operating margin	11.9%	11.7%	16.1%	16.4%	11.6%	10.2%	22.4%
Net margin	9.6%	9.7%	11.6%	12.1%	8.6%	7.4%	17.1%

Balance sheet

quarters · USD

Quarter ended	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$224.70M	$188.23M	$263.82M	$777.29M	$511.77M	$779.83M	$487.81M
Receivables	—	—	—	$1.67B	$1.48B	$1.58B	$2.11B
Inventory	—	—	—	$1.00B	$1.03B	$1.14B	$1.43B
Total current assets	—	—	—	$3.61B	$3.26B	$3.76B	$4.47B
Goodwill	—	—	—	$834.78M	$834.78M	$834.78M	$834.78M
Total assets	—	—	—	$5.35B	$5.02B	$5.59B	$6.29B
Total current liabilities	—	—	—	$1.77B	$1.37B	$1.81B	$2.19B
Short-term debt	—	—	—	$39.34M	$39.34M	$39.34M	$39.34M
Long-term debt	—	—	—	$696.79M	$686.96M	$677.12M	$667.29M
Total debt	—	—	—	$736.14M	$726.30M	$716.47M	$706.63M
Total liabilities	—	—	—	$2.67B	$2.26B	$2.75B	$3.13B
Shareholders' equity	$2.04B	$2.21B	$2.41B	$2.68B	$2.76B	$2.84B	$3.16B

Cash flow

quarters · USD

Quarter ended	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$54.86M	-$9.08M	$111.01M	$587.06M	-$156.28M	$431.78M	-$168.11M
Capital expenditures	$32.66M	$27.43M	$24.84M	$61.14M	$33.92M	$49.14M	$41.57M
Free cash flow	-$87.52M	-$36.51M	$86.17M	$525.91M	-$190.20M	$382.64M	-$209.69M
Investing cash flow	-$36.81M	-$27.61M	-$31.62M	-$63.74M	-$38.35M	-$52.97M	-$45.83M
Financing cash flow	-$51.15M	-$10.91M	-$3.87M	-$11.15M	-$69.16M	-$110.84M	-$71.37M
Share buybacks	$0	$0	$0	—	$18.46M	$100.72M	$50.51M
Stock-based compensation	$11.55M	$10.93M	$9.12M	$12.27M	$30.31M	$47.21M	$42.03M
Depreciation & amortization	$31.95M	$35.07M	$33.67M	$38.94M	$38.45M	$39.99M	$40.94M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.