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SharkNinja, Inc.

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Key Metrics

Previous Close: $181.24
52-Week Range: $83.12 – $191.22
Market Cap: $25.47B
P/E (TTM): 36.81
EPS (TTM): 4.89
Dividend Yield: —

Advanced Metrics

Price/Book: 8.92
PEG Ratio: 2.81
Return on Equity: 27.53%
Return on Assets: 11.83%
Gross Margin: 48.92%
Operating Margin: 10.16%
Profit Margin: 10.06%
Current Ratio: 2.08
Debt/Equity: 0.32
Total Debt: $913.02M
Free Cash Flow: $638.67M
Revenue Growth: 22.20%
Earnings Growth: -6.30%
Enterprise Value: $25.66B

SN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.72B	$4.25B	$5.53B	$6.40B
Cost of Revenue	$2.31B	$2.35B	$2.87B	$3.26B
Gross Profit	$1.41B	$1.91B	$2.66B	$3.14B
Research & Development	$215.66M	$249.39M	$341.29M	$368.07M
Selling, General & Admin	$873.16M	$1.27B	$1.66B	$1.83B
Operating Expenses	$1.09B	$1.53B	$2.02B	$2.22B
Operating Income	$321.37M	$373.56M	$644.16M	$920.28M
EBITDA	$415.71M	$441.96M	$759.29M	$1.09B
Pretax Income	$301.98M	$293.23M	$572.47M	$900.28M
Income Tax	$69.63M	$126.15M	$133.76M	$198.90M
Net Income	$232.35M	$167.08M	$438.70M	$701.37M
Diluted EPS	1.67	1.20	3.11	4.94
Diluted Shares	138.98M	139.42M	141.08M	142.09M

SN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$192.89M	$154.06M	$363.67M	$777.29M
Receivables	$839.38M	$985.17M	$1.33B	$1.78B
Inventory	$548.59M	$699.74M	$899.99M	$1.00B
Current Assets	$1.72B	$1.90B	$2.64B	$3.61B
Total Assets	$3.29B	$3.49B	$4.39B	$5.35B
Current Liabilities	$968.70M	$1.13B	$1.53B	$1.77B
Long-Term Debt	$349.17M	$775.48M	$736.14M	$696.79M
Total Debt	$510.96M	$871.07M	$938.99M	$901.52M
Total Liabilities	$1.47B	$2.01B	$2.46B	$2.67B
Retained Earnings	$896.74M	$470.32M	$909.02M	$1.61B
Shareholders' Equity	$1.83B	$1.48B	$1.94B	$2.68B
Working Capital	$746.99M	$772.15M	$1.11B	$1.84B
Net Debt	$243.25M	$645.58M	$411.81M	—

SN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$204.96M	$280.60M	$446.62M	$634.13M
Capital Expenditure	-$94.43M	-$131.80M	-$151.18M	-$159.78M
Free Cash Flow	$110.53M	$148.80M	$295.44M	$474.35M
Depreciation & Amortisation	$86.71M	$103.82M	$123.11M	$139.63M
Stock-Based Compensation	$5.51M	$46.97M	$84.53M	$43.87M
Investing Cash Flow	-$52.38M	-$118.08M	-$151.18M	-$159.78M
Financing Cash Flow	-$160.17M	-$234.87M	-$81.22M	-$77.08M
Dividends Paid	-$45.44M	-$585.47M	$0.00	$0.00
Share Repurchases	$0.00	-$4.32M	—	—
Net Change in Cash	-$7.59M	-$72.34M	$214.22M	$397.27M

SN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.22B	$1.44B	$1.63B	$2.10B	$1.41B
Cost of Revenue	$619.41M	$736.71M	$812.77M	$1.09B	$717.84M
Gross Profit	$603.23M	$708.17M	$817.47M	$1.01B	$694.97M
Research & Development	$87.60M	$89.41M	$92.83M	$98.23M	$98.88M
Selling, General & Admin	$370.68M	$450.11M	$457.78M	$561.62M	$431.56M
Operating Expenses	$458.28M	$539.52M	$554.58M	$663.83M	$530.44M
Operating Income	$144.95M	$168.65M	$262.89M	$343.80M	$164.53M
EBITDA	$190.11M	$229.72M	$290.45M	$378.23M	$192.64M
Pretax Income	$145.53M	$180.88M	$243.99M	$329.87M	$147.58M
Income Tax	$27.70M	$41.29M	$55.26M	$74.66M	$26.12M
Net Income	$117.83M	$139.60M	$188.73M	$255.21M	$121.46M
Diluted EPS	0.83	0.98	1.33	1.80	0.85
Diluted Shares	142.18M	141.87M	142.12M	142.13M	142.36M

SN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$224.70M	$188.23M	$263.82M	$777.29M	$511.77M
Receivables	$1.04B	$1.44B	$1.73B	$1.78B	$1.66B
Inventory	$973.20M	$1.05B	$1.16B	$1.00B	$1.03B
Current Assets	$2.40B	$2.76B	$3.24B	$3.61B	$3.26B
Total Assets	$4.18B	$4.54B	$4.97B	$5.35B	$5.02B
Current Liabilities	$1.21B	$1.42B	$1.66B	$1.77B	$1.37B
Long-Term Debt	$726.30M	$716.47M	$706.63M	$696.79M	$686.96M
Total Debt	$930.64M	$918.90M	$916.41M	$901.52M	$860.87M
Total Liabilities	$2.14B	$2.33B	$2.57B	$2.67B	$2.26B
Retained Earnings	$1.03B	$1.17B	$1.36B	$1.61B	$1.73B
Shareholders' Equity	$2.04B	$2.21B	$2.41B	$2.68B	$2.76B
Working Capital	$1.18B	$1.34B	$1.59B	$1.84B	$1.89B
Net Debt	$540.95M	$567.58M	$482.16M	—	$214.53M

SN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$54.86M	-$9.08M	$111.01M	$587.06M	-$156.28M
Capital Expenditure	-$36.81M	-$27.61M	-$31.62M	-$63.74M	-$38.35M
Free Cash Flow	-$91.67M	-$36.69M	$79.39M	$523.32M	-$194.63M
Depreciation & Amortisation	$31.95M	$35.07M	$33.67M	$38.94M	$38.45M
Stock-Based Compensation	$11.55M	$10.93M	$9.12M	$12.27M	$30.31M
Investing Cash Flow	-$36.81M	-$27.61M	-$31.62M	-$63.74M	-$38.35M
Financing Cash Flow	-$51.15M	-$10.91M	-$3.87M	-$11.15M	-$69.16M
Share Repurchases	$0.00	—	—	—	-$18.46M
Net Change in Cash	-$142.81M	-$47.60M	$75.52M	$512.17M	-$263.80M

Market Snapshot

About

SharkNinja is a global product design and innovation company known for household cleaning, cooking, and beverage appliances. The company markets popular brands including Shark vacuum cleaners, Ninja kitchen appliances, and other home solutions sold through retailers and e-commerce channels. SharkNinja focuses on delivering high-performance products with innovative features at accessible price points.