SharkNinja (SN) Financials

$111.51 -1.61 (-1.43%)

Closing price 03:58 PM Eastern

Extended Trading

$112.05 +0.54 (+0.49%)

As of 07:22 PM Eastern

Annual Income Statements for SharkNinja

This table shows SharkNinja's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	331	232	167	439	701
Consolidated Net Income / (Loss)	331	232	167	439	701
Net Income / (Loss) Continuing Operations	331	232	167	439	701
Total Pre-Tax Income	414	302	293	572	900
Total Operating Income	438	321	374	644	920
Total Gross Profit	1,438	1,410	1,908	2,662	3,136
Total Revenue	3,727	3,717	4,254	5,529	6,399
Operating Revenue	3,727	3,717	4,254	5,529	6,399
Total Cost of Revenue	2,289	2,307	2,346	2,867	3,263
Operating Cost of Revenue	2,289	2,307	2,346	2,867	3,263
Total Operating Expenses	1,000	1,089	1,534	2,018	2,216
Selling, General & Admin Expense	180	251	387	433	390
Marketing Expense	619	622	898	1,243	1,458
Research & Development Expense	201	216	249	341	368
Total Other Income / (Expense), net	-24	-19	-80	-72	-20
Interest & Investment Income	-16	-27	-45	-64	-49
Other Income / (Expense), net	-7.64	7.63	-35	-7.98	29
Income Tax Expense	83	70	126	134	199
Basic Earnings per Share	$2.38	$1.67	$1.20	$3.14	$4.97
Weighted Average Basic Shares Outstanding	138.98M	138.98M	139.03M	139.94M	140.98M
Diluted Earnings per Share	$2.38	$1.67	$1.20	$3.11	$4.94
Weighted Average Diluted Shares Outstanding	138.98M	138.98M	139.42M	141.08M	142.09M
Weighted Average Basic & Diluted Shares Outstanding	-	-	139.08M	140.35M	141.24M

This table shows SharkNinja's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	118	121
Consolidated Net Income / (Loss)	118	121
Net Income / (Loss) Continuing Operations	118	121
Total Pre-Tax Income	146	148
Total Operating Income	145	165
Total Gross Profit	603	695
Total Revenue	1,223	1,413
Operating Revenue	1,223	1,413
Total Cost of Revenue	619	718
Operating Cost of Revenue	619	718
Total Operating Expenses	458	530
Selling, General & Admin Expense	95	116
Marketing Expense	276	315
Research & Development Expense	88	99
Total Other Income / (Expense), net	0.59	-17
Interest & Investment Income	-13	-6.61
Other Income / (Expense), net	13	-10
Income Tax Expense	28	26
Basic Earnings per Share	$0.84	$0.86
Weighted Average Basic Shares Outstanding	140.62M	141.40M
Diluted Earnings per Share	$0.83	$0.85
Weighted Average Diluted Shares Outstanding	142.18M	142.36M
Weighted Average Basic & Diluted Shares Outstanding	-	141.52M

This table details how cash moves in and out of SharkNinja's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	108	-22	-65	210	414
Net Cash From Operating Activities	229	205	281	447	634
Net Cash From Continuing Operating Activities	229	205	281	447	634
Net Income / (Loss) Continuing Operations	331	232	167	439	701
Consolidated Net Income / (Loss)	331	232	167	439	701
Depreciation Expense	78	87	104	123	140
Non-Cash Adjustments To Reconcile Net Income	40	31	106	110	89
Changes in Operating Assets and Liabilities, net	-220	-145	-97	-225	-296
Net Cash From Investing Activities	-66	-52	-118	-151	-160
Net Cash From Continuing Investing Activities	-66	-52	-118	-151	-160
Purchase of Property, Plant & Equipment	-55	-87	-123	-141	-147
Acquisitions	-9.56	-7.41	-8.50	-9.92	-12
Other Investing Activities, net	-1.80	42	14	0.00	0.00
Net Cash From Financing Activities	-55	-160	-235	-81	-77
Net Cash From Continuing Financing Activities	-55	-160	-235	-81	-77
Repayment of Debt	-123	-359	-443	-25	-41
Payment of Dividends	-42	-45	-585	0.00	0.00
Issuance of Debt	110	260	801	0.00	0.00
Issuance of Common Equity	-	0.00	0.00	5.49	15
Other Financing Activities, net	0.00	-15	-7.49	-61	-51
Effect of Exchange Rate Changes	-0.70	-14	7.63	-4.61	16
Cash Interest Paid	12	16	51	65	51
Cash Income Taxes Paid	92	90	141	191	149

This table details how cash moves in and out of SharkNinja's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-139	-266
Net Cash From Operating Activities	-55	-156
Net Cash From Continuing Operating Activities	-55	-156
Net Income / (Loss) Continuing Operations	118	121
Consolidated Net Income / (Loss)	118	121
Depreciation Expense	32	38
Non-Cash Adjustments To Reconcile Net Income	21	23
Changes in Operating Assets and Liabilities, net	-225	-339
Net Cash From Investing Activities	-37	-38
Net Cash From Continuing Investing Activities	-37	-38
Purchase of Property, Plant & Equipment	-34	-34
Acquisitions	-2.84	-4.44
Net Cash From Financing Activities	-51	-69
Net Cash From Continuing Financing Activities	-51	-69
Repayment of Debt	-10	-10
Repurchase of Common Equity	0.00	-18
Issuance of Common Equity	7.43	8.10
Other Financing Activities, net	-48	-49
Effect of Exchange Rate Changes	3.84	-1.72

This table presents SharkNinja's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,295	3,487	4,394	5,349
Total Current Assets	1,716	1,897	2,644	3,611
Cash & Equivalents	193	154	364	777
Accounts Receivable	767	985	1,267	1,667
Inventories, net	549	700	900	1,002
Prepaid Expenses	182	58	114	165
Plant, Property, & Equipment, net	137	166	211	232
Total Noncurrent Assets	1,442	1,424	1,538	1,506
Goodwill	840	834	835	835
Intangible Assets	493	478	463	451
Noncurrent Deferred & Refundable Income Taxes	6.29	0.01	43	11
Other Noncurrent Operating Assets	103	112	198	209
Total Liabilities & Shareholders' Equity	3,295	3,487	4,394	5,349
Total Liabilities	1,467	2,008	2,458	2,673
Total Current Liabilities	969	1,125	1,529	1,774
Short-Term Debt	87	24	39	39
Accounts Payable	328	460	612	680
Accrued Expenses	552	620	842	1,017
Current Deferred & Payable Income Tax Liabilities	1.58	21	37	38
Total Noncurrent Liabilities	498	883	929	900
Long-Term Debt	349	775	736	697
Noncurrent Deferred & Payable Income Tax Liabilities	61	17	9.93	16
Other Noncurrent Operating Liabilities	88	91	183	187
Total Equity & Noncontrolling Interests	1,828	1,479	1,936	2,676
Total Preferred & Common Equity	1,828	1,479	1,936	2,676
Total Common Equity	1,828	1,479	1,936	2,676
Common Stock	941	1,010	1,038	1,046
Retained Earnings	897	470	909	1,610
Treasury Stock	-	-	-	0.00
Accumulated Other Comprehensive Income / (Loss)	-9.67	-1.03	-11	20
Other Equity Adjustments	0.00	0.00	0.00	0.00

This table presents SharkNinja's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2026
Period end date	3/31/2026
Total Assets	5,018
Total Current Assets	3,262
Cash & Equivalents	512
Accounts Receivable	1,476
Inventories, net	1,035
Prepaid Expenses	240
Plant, Property, & Equipment, net	243
Total Noncurrent Assets	1,513
Goodwill	835
Intangible Assets	449
Noncurrent Deferred & Refundable Income Taxes	20
Other Noncurrent Operating Assets	209
Total Liabilities & Shareholders' Equity	5,018
Total Liabilities	2,255
Total Current Liabilities	1,372
Short-Term Debt	39
Accounts Payable	583
Accrued Expenses	684
Current Deferred & Payable Income Tax Liabilities	65
Total Noncurrent Liabilities	883
Long-Term Debt	687
Noncurrent Deferred & Payable Income Tax Liabilities	16
Other Noncurrent Operating Liabilities	180
Total Equity & Noncontrolling Interests	2,763
Total Preferred & Common Equity	2,763
Total Common Equity	2,763
Common Stock	1,035
Retained Earnings	1,732
Treasury Stock	-20
Accumulated Other Comprehensive Income / (Loss)	16
Other Equity Adjustments	0.00

This table displays calculated financial ratios and metrics derived from SharkNinja's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	140,347,436.00
DEI Adjusted Shares Outstanding	-	-	-	-	140,347,436.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	5.00
Growth Metrics	-	-	-	-	-
Profitability Metrics	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	350	247	213	494	717
Return On Investment Capital (ROIC_SIMPLE)	-	10.92%	9.34%	18.21%	21.01%
Earnings before Interest and Taxes (EBIT)	431	329	338	636	949
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	509	416	442	759	1,089
Valuation Ratios	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,798	134	270	430
Efficiency Ratios	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	2,046	2,124	2,348	2,635
Increase / (Decrease) in Invested Capital	0.00	2,046	79	223	287
Book Value per Share	$0.00	$13.15	$10.64	$13.92	$19.07
Tangible Book Value per Share	$0.00	$3.56	$1.20	$4.59	$9.91
Total Capital	0.00	2,264	2,279	2,711	3,412
Total Debt	0.00	436	800	775	736
Total Long-Term Debt	0.00	349	775	736	697
Net Debt	0.00	217	646	412	-41
Capital Expenditures (CapEx)	55	87	123	141	147
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	615	642	790	1,100
Debt-free Net Working Capital (DFNWC)	0.00	834	796	1,154	1,877
Net Working Capital (NWC)	0.00	747	772	1,115	1,838
Net Nonoperating Expense (NNE)	19	15	46	55	16
Net Nonoperating Obligations (NNO)	0.00	217	646	412	-41
Total Depreciation and Amortization (D&A)	78	87	104	123	140
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.20	$3.14	$4.97
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	139.03M	139.94M	140.98M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.20	$3.11	$4.94
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	139.42M	141.08M	142.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	139.08M	140.35M	141.24M
Normalized Net Operating Profit after Tax (NOPAT)	350	247	213	494	717
Debt Service Ratios	-	-	-	-	-
Payout Ratios	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from SharkNinja's official financial filings.

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
DEI Shares Outstanding	140,347,436.00	141,242,859.00
DEI Adjusted Shares Outstanding	140,347,436.00	141,242,859.00
DEI Earnings Per Adjusted Shares Outstanding	0.84	0.86
Growth Metrics	-	-
Revenue Growth	0.00%	15.55%
EBITDA Growth	0.00%	1.33%
EBIT Growth	0.00%	-2.51%
NOPAT Growth	0.00%	15.38%
Net Income Growth	0.00%	3.08%
EPS Growth	0.00%	2.41%
Operating Cash Flow Growth	0.00%	-184.89%
Free Cash Flow Firm Growth	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%
Profitability Metrics	-	-
Gross Margin	49.34%	49.19%
EBITDA Margin	15.55%	13.64%
Operating Margin	11.86%	11.65%
EBIT Margin	12.94%	10.91%
Profit (Net Income) Margin	9.64%	8.60%
Tax Burden Percent	80.97%	82.30%
Interest Burden Percent	92.02%	95.72%
Effective Tax Rate	19.03%	17.70%
Return on Invested Capital (ROIC)	0.00%	42.42%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	29.42%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2.28%
Return on Equity (ROE)	0.00%	44.70%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	14.33%
Return on Assets (ROA)	0.00%	11.29%
Return on Common Equity (ROCE)	0.00%	44.70%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	117	135
NOPAT Margin	9.60%	9.58%
Net Nonoperating Expense Percent (NNEP)	0.00%	13.00%
Return On Investment Capital (ROIC_SIMPLE)	-	3.88%
Cost of Revenue to Revenue	50.66%	50.81%
SG&A Expenses to Revenue	7.77%	8.23%
R&D to Revenue	7.17%	7.00%
Operating Expenses to Revenue	37.48%	37.55%
Earnings before Interest and Taxes (EBIT)	158	154
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	190	193
Valuation Ratios	-	-
Price to Book Value (P/BV)	0.00	5.41
Price to Tangible Book Value (P/TBV)	0.00	10.11
Price to Revenue (P/Rev)	0.00	2.27
Price to Earnings (P/E)	0.00	21.22
Dividend Yield	0.00%	0.00%
Earnings Yield	0.00%	4.71%
Enterprise Value to Invested Capital (EV/IC)	0.00	5.10
Enterprise Value to Revenue (EV/Rev)	0.00	2.30
Enterprise Value to EBITDA (EV/EBITDA)	0.00	13.91
Enterprise Value to EBIT (EV/EBIT)	0.00	16.06
Enterprise Value to NOPAT (EV/NOPAT)	0.00	20.66
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	28.48
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00
Leverage & Solvency	-	-
Debt to Equity	0.00	0.26
Long-Term Debt to Equity	0.00	0.25
Financial Leverage	0.00	0.08
Leverage Ratio	0.00	1.82
Compound Leverage Factor	0.00	1.74
Debt to Total Capital	0.00%	20.81%
Short-Term Debt to Total Capital	0.00%	1.13%
Long-Term Debt to Total Capital	0.00%	19.69%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%
Common Equity to Total Capital	0.00%	79.19%
Debt to EBITDA	0.00	0.67
Net Debt to EBITDA	0.00	0.20
Long-Term Debt to EBITDA	0.00	0.63
Debt to NOPAT	0.00	0.99
Net Debt to NOPAT	0.00	0.29
Long-Term Debt to NOPAT	0.00	0.94
Altman Z-Score	0.00	6.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%
Liquidity Ratios	-	-
Current Ratio	0.00	2.38
Quick Ratio	0.00	1.45
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,842
Operating Cash Flow to CapEx	-161.47%	-460.77%
Free Cash Flow to Firm to Interest Expense	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00
Efficiency Ratios	-	-
Asset Turnover	0.00	1.31
Accounts Receivable Turnover	0.00	4.47
Inventory Turnover	0.00	3.25
Fixed Asset Turnover	0.00	27.11
Accounts Payable Turnover	0.00	5.76
Days Sales Outstanding (DSO)	0.00	81.74
Days Inventory Outstanding (DIO)	0.00	112.35
Days Payable Outstanding (DPO)	0.00	63.36
Cash Conversion Cycle (CCC)	0.00	130.72
Capital & Investment Metrics	-	-
Invested Capital	0.00	2,978
Invested Capital Turnover	0.00	4.43
Increase / (Decrease) in Invested Capital	0.00	2,978
Enterprise Value (EV)	0.00	15,172
Market Capitalization	11,706	14,958
Book Value per Share	$0.00	$19.56
Tangible Book Value per Share	$0.00	$10.47
Total Capital	0.00	3,489
Total Debt	0.00	726
Total Long-Term Debt	0.00	687
Net Debt	0.00	215
Capital Expenditures (CapEx)	34	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,417
Debt-free Net Working Capital (DFNWC)	0.00	1,929
Net Working Capital (NWC)	0.00	1,889
Net Nonoperating Expense (NNE)	-0.48	14
Net Nonoperating Obligations (NNO)	0.00	215
Total Depreciation and Amortization (D&A)	32	38
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	21.50%
Debt-free Net Working Capital to Revenue	0.00%	29.27%
Net Working Capital to Revenue	0.00%	28.67%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$0.00	$0.86
Adjusted Weighted Average Basic Shares Outstanding	0.00	141.40M
Adjusted Diluted Earnings per Share	$0.00	$0.85
Adjusted Weighted Average Diluted Shares Outstanding	0.00	142.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	141.52M
Normalized Net Operating Profit after Tax (NOPAT)	117	135
Normalized NOPAT Margin	9.60%	9.58%
Pre Tax Income Margin	11.90%	10.45%
Debt Service Ratios	-	-
EBIT to Interest Expense	0.00	0.00
NOPAT to Interest Expense	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00
Payout Ratios	-	-
Dividend Payout Ratio	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%

Financials Breakdown Chart

SharkNinja Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SharkNinja's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SharkNinja's net income appears to be on an upward trend, with a most recent value of $701.37 million in 2025, rising from $331.11 million in 2021. The previous period was $438.71 million in 2024. Find out what analysts predict for SharkNinja in the coming months.

SharkNinja's total operating income in 2025 was $920.28 million, based on the following breakdown:

Total Gross Profit: $3.14 billion
Total Operating Expenses: $2.22 billion

Over the last 4 years, SharkNinja's total revenue changed from $3.73 billion in 2021 to $6.40 billion in 2025, a change of 71.7%.

SharkNinja's total liabilities were at $2.67 billion at the end of 2025, a 8.7% increase from 2024, and a 82.3% increase since 2022.

In the past 3 years, SharkNinja's cash and equivalents has ranged from $154.06 million in 2023 to $777.29 million in 2025, and is currently $777.29 million as of their latest financial filing in 2025.

Over the last 4 years, SharkNinja's book value per share changed from 0.00 in 2021 to 19.07 in 2025, a change of 1,906.9%.

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Financial statements for NYSE:SN last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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SharkNinja (SN) Financials

Financials Breakdown Chart

SharkNinja Financials - Frequently Asked Questions

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SharkNinja (SN) Financials

Annual Income Statements for SharkNinja

Quarterly Income Statements for SharkNinja

Annual Cash Flow Statements for SharkNinja

Quarterly Cash Flow Statements for SharkNinja

Annual Balance Sheets for SharkNinja

Quarterly Balance Sheets for SharkNinja

Annual Metrics And Ratios for SharkNinja

Quarterly Metrics And Ratios for SharkNinja

Financials Breakdown Chart

SharkNinja Financials - Frequently Asked Questions

When does SharkNinja's fiscal year end?

How has SharkNinja's net income changed over the last 4 years?

What is SharkNinja's operating income?

How has SharkNinja's revenue changed over the last 4 years?

How much debt does SharkNinja have?

How much cash does SharkNinja have?

How has SharkNinja's book value per share changed over the last 4 years?

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