SequelSEC

SharkNinja, Inc. SN

Household Appliances · CIK 0001957132 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.40B
Fiscal year ended 2025-12-31
Operating income
$920.28M
Fiscal year ended 2025-12-31
Free cash flow
$488.05M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$13.96BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$98.86Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income19.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Household Appliances filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin49.0%100th
Current ratio2.04x75th
Net margin11.0%75th
Operating margin14.4%75th
R&D / revenue5.8%75th
Revenue YoY growth15.7%75th

SharkNinja, Inc. (SN) reported revenue of $6.40B and net income of $701.37M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from SharkNinja, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Appliances.

Income

SharkNinja, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Revenue$6.40B$5.53B$4.25B
Cost of revenue$3.26B$2.87B$2.35B
Gross profit$3.14B$2.66B$1.91B
Operating income$920.28M$644.16M$373.56M
Net income$701.37M$438.70M$167.08M
Research & development$368.07M$341.29M$249.39M
Weighted-average diluted sharesshares 142.09Mshares 141.08Mshares 139.42M
Pretax income$900.28M$572.47M$293.23M
Income tax expense$198.90M$133.76M$126.15M
Diluted EPS$4.94$3.11$1.20
Selling, general & administrative$1.85B$1.68B$1.28B
General & administrative$390.11M$433.40M$387.32M
Selling & marketing$1.46B$1.24B$897.58M

Balance

SharkNinja, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Cash & equivalents$777.29M$363.67MUnavailable
Total assets$5.35B$4.39BUnavailable
Current assets$3.61B$2.64BUnavailable
Total liabilities$2.67B$2.46BUnavailable
Current liabilities$1.77B$1.53BUnavailable
Total equity incl. NCI$2.68B$1.94B$1.48B
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
Inventory$1.00B$899.99MUnavailable
Accounts receivable$1.67B$1.27BUnavailable
Goodwill$834.78M$834.78M$834.20M
Long-term debt$696.80M$736.14MUnavailable
Accounts payable$679.53M$612.03MUnavailable

Cash flow

SharkNinja, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Operating cash flow$634.13M$446.62M$280.60M
Capital expenditures$146.08M$137.69M$122.74M
Investing cash flow-$159.78M-$151.18M-$118.08M
Financing cash flow-$77.08M-$81.22M-$234.87M
Net change in cash$413.62M$209.61M-$64.71M
Stock-based compensation$43.87M$84.53M$46.97M
Common dividends paid$0$0$150.18M
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortization$139.63M$123.11M$103.82M

Derived

SharkNinja, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Free cash flow$488.05M$308.93M$157.86M
Gross margin49.0%48.1%44.9%
Operating margin14.4%11.7%8.8%
FCF margin7.6%5.6%3.7%
SBC / revenue0.7%1.5%1.1%
Current ratio2.04x1.73xUnavailable
Revenue YoY growth15.7%30.0%Unavailable
Net margin11.0%7.9%3.9%
R&D / revenue5.8%6.2%5.9%
CapEx / revenue2.3%2.5%2.9%
Long-term debt / equity0.26xUnavailableUnavailable
Effective tax rate22.1%23.4%43.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.