insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

SN · Sharkninja, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SN

1YMax
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20
Revenue$1.22B------
Cost of Revenue$619.41M------
Gross Profit$603.23M------
R&D$98.88M------
SG&A$116.22M------
Total Operating Expenses$458.28M------
D&A$31.95M------
Operating Income$164.53M------
Interest Expense-------
Income Tax$27.70M------
Net Income$117.83M------
EPS - Basic$0.84------
EPS - Diluted$0.83------

Balance Sheet

Line itemQ1 '26Q4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20
Cash & Equivalents$511.77M$777.29M$363.67M$154.06M$192.89M$225.36M$133.02M
Accounts Receivable$1.48B$1.67B$1.27B$985.17M$766.50M--
Inventory$1.03B$1.00B$899.99M$699.74M$548.59M--
Accounts Payable$583.48M$679.53M$612.03M$459.65M$328.12M--
Current Assets$3.26B$3.61B$2.64B$1.90B$1.72B--
Total Assets$5.02B$5.35B$4.39B$3.49B$3.29B--
Current Liabilities$1.37B$1.77B$1.53B$1.13B$968.70M--
Long-term Debt$686.96M$696.79M$736.14M$775.48M$349.17M--
Total Liabilities$2.26B$2.67B$2.46B$2.01B$1.47B--
Stockholders' Equity$2.04B$2.68B$1.94B$1.48B$1.83B$1.76B$1.46B
Retained Earnings$1.73B$1.61B$909.02M$470.32M$896.74M--

Cash Flow

Line itemQ1 '26Q4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20
Operating Cash Flow($54.86M)------
Investing Cash Flow($36.81M)------
Financing Cash Flow($51.15M)------
CapEx$32.66M------
Free Cash Flow($87.52M)------

Ratios

MetricQ1 '26Q4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20
Profitability
Gross margin49.3%------
Operating margin13.5%------
EBITDA margin16.1%------
Net margin9.6%------
Free cash flow margin-7.2%------
FCF / Net income-0.74------
R&D / Revenue8.1%------
SG&A / Revenue9.5%------
Effective tax rate19.0%------
Return on assets2.3%------
Return on equity5.8%------
Return on invested capital4.9%------
Liquidity
Current ratio2.382.041.731.691.77--
Quick ratio1.621.471.141.061.20--
Cash ratio0.370.440.240.140.20--
Leverage
Debt / Equity0.340.260.380.520.19--
Debt / Assets0.140.130.170.220.11--
Debt / EBITDA3.50------
Interest coverage-------
Equity multiplier2.462.002.272.361.80--
Liabilities / Assets0.450.500.560.580.45--
Efficiency
Asset turnover0.24------
Inventory turnover0.60------
Days sales outstanding441d------
Days inventory outstanding610d------
Days payable outstanding344d------
Cash conversion cycle706d------
Valuation
P / E127.6x------
P / B7.4x------
P / S12.3x------
EV / EBITDA77.5x------
Growth
Revenue growth (YoY)-------
Revenue CAGR (3y)-------
Revenue CAGR (5y)-------
Gross profit growth (YoY)-------
Operating income growth (YoY)-------
Net income growth (YoY)-------
EPS growth (YoY)-------
EPS CAGR (3y)-------
EPS CAGR (5y)-------
FCF growth (YoY)-------
FCF CAGR (5y)-------
Book value growth (YoY)-38.2%30.9%-19.1%3.8%20.8%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$6.40B total
Reportable Segment$6.40B · 100.0%

Product / service

$6.42B total
Cleaning Appliances$2.21B · 34.3%
Cooking And Beverage Appliances$1.82B · 28.3%
Food Preparation Appliances$1.55B · 24.1%
Beauty And Home Environment Appliances$826.34M · 12.9%
Royalty$16.82M · 0.3%
Product$6.60M · 0.1%

Geographic

$6.40B total
North America$4.31B · 67.3%
Europe$2.09B · 32.7%

Peer comparison

Same SIC group: Household Appliances

CompanyRevenue (last FY)Net marginROE
AOS$3.82B14.0%28.7%
IRBT---
WHR$15.52B2.0%11.7%
COOK$559.52M-20.6%-67.4%
WEBR$1.59B-4.6%95.8%

Comparing SharkNinja against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Nov 30, 2023$1.0800