8-K Announcements
4May 6, 2026·SEC
Feb 11, 2026·SEC
Jan 20, 2026·SEC
SharkNinja, Inc. (SN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SharkNinja, Inc. (SN) stock price & volume — 10-year historical chart
SharkNinja, Inc. (SN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SharkNinja, Inc. (SN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.09vs $1.01+7.9% | $1.4Bvs $1.4B+2.1% |
| Q1 2026 | Feb 11, 2026 | $1.93vs $1.78+8.4% | $2.1Bvs $2.1B+0.8% |
| Q4 2025 | Nov 6, 2025 | $1.50vs $1.32+13.6% | $1.6Bvs $1.6B+1.9% |
| Q3 2025 | Aug 7, 2025 | $0.97vs $0.77+26.1% | $1.4Bvs $1.4B+4.4% |
SharkNinja, Inc. (SN) competitors in Home Appliances (Major and Small) — business model, growth, and fundamentals comparison
SharkNinja, Inc. (SN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SharkNinja, Inc. (SN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 3.73B | 3.72B | 4.25B | 5.53B | 6.4B | 5.18B |
| Revenue Growth % | - | -0.26% | 14.43% | 29.97% | 15.75% | -8.94% |
| Cost of Goods Sold | 2.29B | 2.31B | 2.35B | 2.87B | 3.26B | 2.66B |
| COGS % of Revenue | 61.41% | 62.06% | 55.15% | 51.85% | 50.99% | - |
| Gross Profit | 1.44B▲ 0% | 1.41B▼ 1.9% | 1.91B▲ 35.3% | 2.66B▲ 39.5% | 3.14B▲ 17.8% | 3.22B▲ 0% |
| Gross Margin % | 38.59% | 37.94% | 44.85% | 48.15% | 49.01% | 62.13% |
| Gross Profit Growth % | - | -1.95% | 35.29% | 39.53% | 17.82% | - |
| Operating Expenses | 999.93M | 1.09B | 1.53B | 2.02B | 2.22B | 2.27B |
| OpEx % of Revenue | 26.83% | 29.29% | 36.07% | 36.5% | 34.63% | - |
| Selling, General & Admin | 799.29M | 873.16M | 1.28B | 1.68B | 1.85B | 1.9B |
| SG&A % of Revenue | 21.45% | 23.49% | 30.21% | 30.32% | 28.88% | - |
| Research & Development | 200.64M | 215.66M | 249.39M | 341.29M | 368.07M | 375.11M |
| R&D % of Revenue | 5.38% | 5.8% | 5.86% | 6.17% | 5.75% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | 438.26M▲ 0% | 321.37M▼ 26.7% | 373.56M▲ 16.2% | 644.16M▲ 72.4% | 921.11M▲ 43.0% | 946.81M▲ 0% |
| Operating Margin % | 11.76% | 8.65% | 8.78% | 11.65% | 14.39% | 18.29% |
| Operating Income Growth % | - | -26.67% | 16.24% | 72.44% | 42.99% | - |
| EBITDA | 516.44M | 408.08M | 477.38M | 767.27M | 1.06B | 1.05B |
| EBITDA Margin % | 13.86% | 10.98% | 11.22% | 13.88% | 16.58% | 20.37% |
| EBITDA Growth % | - | -20.98% | 16.98% | 60.72% | 38.25% | 38.49% |
| D&A (Non-Cash Add-back) | 78.18M | 86.71M | 103.82M | 123.11M | 139.63M | 107.69M |
| EBIT | 430.61M | 329M | 338.14M | 636.18M | 948.88M | 790.72M |
| Net Interest Income | -16.29M | -27.02M | -44.91M | -63.72M | -48.6M | -35.97M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.29M | 27.02M | 44.91M | 63.72M | 48.6M | 29.36M |
| Other Income/Expense | -23.93M | -19.39M | -80.34M | -71.69M | -20.83M | -44.48M |
| Pretax Income | 414.33M▲ 0% | 301.98M▼ 27.1% | 293.23M▼ 2.9% | 572.47M▲ 95.2% | 900.28M▲ 57.3% | 902.33M▲ 0% |
| Pretax Margin % | 11.12% | 8.12% | 6.89% | 10.35% | 14.07% | 17.43% |
| Income Tax | 83.21M | 69.63M | 126.15M | 133.76M | 198.9M | 197.33M |
| Effective Tax Rate % | 20.08% | 23.06% | 43.02% | 23.37% | 22.09% | 21.87% |
| Net Income | 331.11M▲ 0% | 232.35M▼ 29.8% | 167.08M▼ 28.1% | 438.7M▲ 162.6% | 701.37M▲ 59.9% | 705M▲ 0% |
| Net Margin % | 8.88% | 6.25% | 3.93% | 7.94% | 10.96% | 13.62% |
| Net Income Growth % | - | -29.83% | -28.09% | 162.57% | 59.87% | 57.74% |
| Net Income (Continuing) | 331.11M | 232.35M | 167.08M | 438.7M | 701.37M | 705M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.38▲ 0% | 1.67▼ 29.8% | 1.20▼ 28.1% | 3.11▲ 159.2% | 4.94▲ 58.8% | 4.95▲ 0% |
| EPS Growth % | - | -29.83% | -28.14% | 159.17% | 58.84% | 56.96% |
| EPS (Basic) | 2.38 | 1.67 | 1.20 | 3.14 | 4.97 | - |
| Diluted Shares Outstanding | 138.98M | 138.98M | 139.42M | 141.08M | 142.09M | 142.36M |
| Basic Shares Outstanding | 138.98M | 138.98M | 139.03M | 139.94M | 140.98M | 141.4M |
| Dividend Payout Ratio | 12.68% | 19.56% | 89.89% | - | - | - |
SharkNinja, Inc. (SN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.77B | 1.72B | 1.9B | 2.64B | 3.61B | 3.26B |
| Cash & Short-Term Investments | 225.36M | 192.89M | 154.06M | 363.67M | 777.29M | 511.77M |
| Cash Only | 225.36M | 192.89M | 154.06M | 363.67M | 777.29M | 511.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 905.96M | 839.38M | 985.17M | 1.27B | 1.67B | 1.48B |
| Days Sales Outstanding | 88.72 | 82.42 | 84.54 | 83.62 | 95.09 | 111.27 |
| Inventory | 602.48M | 548.59M | 699.74M | 899.99M | 1B | 1.03B |
| Days Inventory Outstanding | 96.08 | 86.79 | 108.87 | 114.59 | 112.12 | 145.97 |
| Other Current Assets | 15.23M | 48.56M | 38.13M | 20M | 0 | 239.76M |
| Total Non-Current Assets | 1.59B | 1.58B | 1.59B | 1.75B | 1.74B | 1.76B |
| Property, Plant & Equipment | 182.38M | 204.66M | 229.59M | 357.72M | 374.71M | 379.78M |
| Fixed Asset Turnover | 20.44x | 18.16x | 18.53x | 15.46x | 17.08x | 14.08x |
| Goodwill | 840.83M | 840.15M | 834.2M | 834.78M | 834.78M | 834.78M |
| Intangible Assets | 510.17M | 492.71M | 477.82M | 462.68M | 451.14M | 449.31M |
| Long-Term Investments | 0 | 0 | 477.82M | 0 | 0 | 0 |
| Other Non-Current Assets | 44.04M | 35.39M | -429.65M | 51.63M | 77.54M | 281.71M |
| Total Assets | 3.36B▲ 0% | 3.29B▼ 1.8% | 3.49B▲ 5.8% | 4.39B▲ 26.0% | 5.35B▲ 21.7% | 5.02B▲ 0% |
| Asset Turnover | 1.11x | 1.13x | 1.22x | 1.26x | 1.20x | 1.04x |
| Asset Growth % | - | -1.83% | 5.83% | 26.01% | 21.74% | 77.19% |
| Total Current Liabilities | 993.5M | 968.7M | 1.13B | 1.53B | 1.77B | 1.37B |
| Accounts Payable | 442.56M | 328.12M | 459.65M | 612.03M | 679.53M | 583.48M |
| Days Payables Outstanding | 70.58 | 51.91 | 71.52 | 77.93 | 76.02 | 86.85 |
| Short-Term Debt | 49.4M | 86.97M | 24.16M | 39.34M | 39.34M | 39.34M |
| Deferred Revenue (Current) | 468.78M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -83.73M | 44.47M | 502.38M | 693.92M | 132.48M | 1.33B |
| Current Ratio | 1.78x | 1.77x | 1.69x | 1.73x | 2.04x | 2.04x |
| Quick Ratio | 1.18x | 1.20x | 1.06x | 1.14x | 1.47x | 1.47x |
| Cash Conversion Cycle | 114.23 | 117.3 | 121.89 | 120.29 | 131.19 | 170.39 |
| Total Non-Current Liabilities | 601.49M | 497.9M | 883.04M | 928.74M | 899.61M | 882.71M |
| Long-Term Debt | 435.95M | 349.17M | 775.48M | 736.14M | 696.79M | 134.56M |
| Capital Lease Obligations | 63.91M | 61.78M | 63.04M | 145.38M | 140.98M | 427.77M |
| Deferred Tax Liabilities | 81.83M | 60.98M | 16.5M | 9.93M | 16.25M | 70.25M |
| Other Non-Current Liabilities | 19.81M | 25.98M | 28.02M | 37.29M | 45.58M | 852.03M |
| Total Liabilities | 1.59B | 1.47B | 2.01B | 2.46B | 2.67B | 2.26B |
| Total Debt | 563.75M | 510.96M | 871.07M | 938.99M | 901.52M | 173.91M |
| Net Debt | 338.39M | 318.07M | 717.01M | 575.32M | 124.23M | -337.87M |
| Debt / Equity | 0.32x | 0.28x | 0.59x | 0.49x | 0.34x | 0.34x |
| Debt / EBITDA | 1.09x | 1.25x | 1.82x | 1.22x | 0.85x | 0.16x |
| Net Debt / EBITDA | 0.66x | 0.78x | 1.50x | 0.75x | 0.12x | 0.12x |
| Interest Coverage | 26.44x | 12.18x | 7.53x | 9.98x | 19.52x | 26.93x |
| Total Equity | 1.76B▲ 0% | 1.83B▲ 3.8% | 1.48B▼ 19.1% | 1.94B▲ 30.9% | 2.68B▲ 38.2% | 2.76B▲ 0% |
| Equity Growth % | - | 3.8% | -19.11% | 30.91% | 38.24% | 142.12% |
| Book Value per Share | 12.67 | 13.15 | 10.61 | 13.72 | 18.83 | 19.41 |
| Total Shareholders' Equity | 1.76B | 1.83B | 1.48B | 1.94B | 2.68B | 2.76B |
| Common Stock | 10K | 10K | 14K | 14K | 14K | 14K |
| Retained Earnings | 797.97M | 896.74M | 470.32M | 909.02M | 1.61B | 1.73B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.95M | -9.67M | -1.03M | -11.28M | 20.3M | 15.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
SharkNinja, Inc. (SN) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 229.15M | 204.96M | 280.6M | 446.62M | 634.13M | 634.13M |
| Operating CF Margin % | 6.15% | 5.51% | 6.6% | 8.08% | 9.91% | - |
| Operating CF Growth % | - | -10.55% | 36.9% | 59.17% | 41.98% | 500.97% |
| Net Income | 331.11M | 232.35M | 167.08M | 438.7M | 701.37M | 705M |
| Depreciation & Amortization | 78.18M | 86.71M | 103.82M | 123.11M | 139.63M | 146.13M |
| Stock-Based Compensation | 13.92M | 5.51M | 46.97M | 84.53M | 43.87M | 62.63M |
| Deferred Taxes | -15.13M | -16.65M | -41.73M | -47.37M | 38.71M | -14.47M |
| Other Non-Cash Items | 26.37M | 25.23M | 59.42M | 25.08M | 45.02M | -248.13M |
| Working Capital Changes | -205.32M | -128.19M | -54.95M | -177.43M | -334.48M | -118.46M |
| Change in Receivables | -77.44M | 519K | -229.65M | -299.2M | -350.48M | -405.65M |
| Change in Inventory | -185.47M | 53.89M | -155.81M | -204.92M | -87.27M | -58.87M |
| Change in Payables | 74.85M | -118.16M | 147.51M | 157.34M | 38.15M | 96.93M |
| Cash from Investing | -66.37M | -52.38M | -118.08M | -151.18M | -159.78M | -161.32M |
| Capital Expenditures | -60.07M | -94.43M | -122.74M | -137.69M | -146.08M | -147.51M |
| CapEx % of Revenue | 1.61% | 2.54% | 2.89% | 2.49% | 2.28% | - |
| Acquisitions | -4.49M | -66K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -1.8M | 42.12M | 4.67M | -13.49M | -13.7M | -13.81M |
| Cash from Financing | -54.5M | -160.17M | -234.87M | -81.22M | -77.08M | -95.09M |
| Debt Issued (Net) | -12.5M | -50.15M | 358.09M | -25.31M | -40.5M | -30.38M |
| Equity Issued (Net) | 0 | 0 | -4.32M | -61.4M | 14.82M | -1.94M |
| Dividends Paid | -42M | -45.44M | -150.18M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -4.32M | -61.4M | 0 | -1.94M |
| Other Financing | 0 | -64.59M | -438.46M | 5.49M | -51.41M | -62.78M |
| Net Change in Cash | 107.58M▲ 0% | -21.83M▼ 120.3% | -64.71M▼ 196.5% | 209.61M▲ 423.9% | 413.62M▲ 97.3% | 287.08M▲ 0% |
| Free Cash Flow | 169.07M▲ 0% | 110.53M▼ 34.6% | 148.8M▲ 34.6% | 295.44M▲ 98.5% | 474.35M▲ 60.6% | 382.77M▲ 0% |
| FCF Margin % | 4.54% | 2.97% | 3.5% | 5.34% | 7.41% | 7.39% |
| FCF Growth % | - | -34.63% | 34.62% | 98.55% | 60.56% | 102.97% |
| FCF per Share | 1.22 | 0.80 | 1.07 | 2.09 | 3.34 | 3.34 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.88x | 1.68x | 1.02x | 0.90x | 0.54x |
| Interest Paid | 12.01M | 16.32M | 51.11M | 64.69M | 0 | 0 |
| Taxes Paid | 91.89M | 90.03M | 141.25M | 190.66M | 0 | 0 |
SharkNinja, Inc. (SN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.95% | 10.1% | 25.69% | 30.41% | 28.04% |
| Return on Invested Capital (ROIC) | 11.35% | 12.9% | 20.53% | 26.01% | 26.01% |
| Gross Margin | 37.94% | 44.85% | 48.15% | 49.01% | 62.13% |
| Net Margin | 6.25% | 3.93% | 7.94% | 10.96% | 13.62% |
| Debt / Equity | 0.28x | 0.59x | 0.49x | 0.34x | 0.34x |
| Interest Coverage | 12.18x | 7.53x | 9.98x | 19.52x | 26.93x |
| FCF Conversion | 0.88x | 1.68x | 1.02x | 0.90x | 0.54x |
| Revenue Growth | -0.26% | 14.43% | 29.97% | 15.75% | -8.94% |
SharkNinja, Inc. (SN) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Feb 11, 2026·SEC
Jan 20, 2026·SEC
Mar 2, 2026·SEC
May 6, 2026·SEC
SharkNinja, Inc. (SN) stock FAQ — growth, dividends, profitability & financials explained
SharkNinja, Inc. (SN) reported $5.18B in revenue for fiscal year 2025. This represents a 39% increase from $3.73B in 2021.
SharkNinja, Inc. (SN) grew revenue by 15.7% over the past year. This is strong growth.
Yes, SharkNinja, Inc. (SN) is profitable, generating $705.0M in net income for fiscal year 2025 (11.0% net margin).
SharkNinja, Inc. (SN) has a return on equity (ROE) of 30.4%. This is excellent, indicating efficient use of shareholder capital.
SharkNinja, Inc. (SN) generated $382.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
SharkNinja, Inc. (SN) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates