SequelSEC

SharkNinja, Inc. SN

Household Appliances · CIK 0001957132 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.77B
Fiscal year ended 2026-06-30
Operating income
$179.38M
Fiscal year ended 2026-06-30
Free cash flow
$382.64M
Fiscal year ended 2026-06-30

SharkNinja, Inc. (SN) reported revenue of $1.77B and net income of $129.82M for the fiscal year ended 2026-06-30. This page shows 7 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.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$1.77B$1.41B$3.73B$1.44B$1.22BUnavailableUnavailable
Cost of revenue$905.14M$717.84M$1.91B$736.71M$619.41MUnavailableUnavailable
Gross profit$860.34M$694.97M$1.83B$708.17M$603.23MUnavailableUnavailable
Operating income$179.38M$164.52M$606.69M$168.65M$144.95MUnavailableUnavailable
Net income$129.82M$121.46M$443.94M$139.60M$117.84MUnavailableUnavailable
Research & development$109.33M$98.88M$191.06M$89.41M$87.60MUnavailableUnavailable
Weighted-average diluted sharesshares 141.51Mshares 142.36MUnavailableshares 141.87Mshares 142.18MUnavailableUnavailable
Pretax income$163.69M$147.58M$573.86M$180.88M$145.53MUnavailableUnavailable
Income tax expense$33.88M$26.12M$129.92M$41.29M$27.70MUnavailableUnavailable
Diluted EPS$0.92$0.85Unavailable$0.98$0.83UnavailableUnavailable
Selling, general & administrative$571.62M$431.56M$1.03B$450.11M$370.68MUnavailableUnavailable
General & administrative$130.11M$116.22M$202.78M$92.39M$94.94MUnavailableUnavailable
Selling & marketing$441.51M$315.34M$824.57M$357.72M$275.74MUnavailableUnavailable

Balance

SharkNinja, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalents$779.83M$511.77M$777.29MUnavailableUnavailable$363.67MUnavailable
Total assets$5.59B$5.02B$5.35BUnavailableUnavailable$4.39BUnavailable
Current assets$3.76B$3.26B$3.61BUnavailableUnavailable$2.64BUnavailable
Total liabilities$2.75B$2.26B$2.67BUnavailableUnavailable$2.46BUnavailable
Current liabilities$1.81B$1.37B$1.77BUnavailableUnavailable$1.53BUnavailable
Total equity incl. NCI$2.84B$2.76B$2.68B$2.21B$2.04B$1.94B$1.48B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.14B$1.03B$1.00BUnavailableUnavailable$899.99MUnavailable
Accounts receivable$1.58B$1.48B$1.67BUnavailableUnavailable$1.27BUnavailable
Goodwill$834.78M$834.78M$834.78MUnavailableUnavailable$834.78M$834.20M
Long-term debt$677.12M$686.96M$696.80MUnavailableUnavailable$736.14MUnavailable
Accounts payable$760.81M$583.48M$679.53MUnavailableUnavailable$612.03MUnavailable

Cash flow

SharkNinja, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow$431.78M-$156.28M$698.07M-$9.08M-$54.86MUnavailableUnavailable
Capital expenditures$49.14M$33.92M$85.99M$27.43M$32.66MUnavailableUnavailable
Investing cash flow-$52.97M-$38.35M-$95.36M-$27.61M-$36.81MUnavailableUnavailable
Financing cash flow-$110.84M-$69.16M-$15.02M-$10.91M-$51.15MUnavailableUnavailable
Net change in cash$268.06M-$265.52M$589.06M-$36.47M-$138.97MUnavailableUnavailable
Stock-based compensation$47.21M$30.31M$21.39M$10.93M$11.55MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$100.72M$18.46MUnavailable$0$0UnavailableUnavailable
Depreciation & amortization$39.99M$38.45M$72.61M$35.07M$31.95MUnavailableUnavailable

Derived

SharkNinja, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flow$382.64M-$190.20M$612.08M-$36.51M-$87.52MUnavailableUnavailable
Gross margin48.7%49.2%48.9%49.0%49.3%UnavailableUnavailable
Operating margin10.2%11.6%16.3%11.7%11.9%UnavailableUnavailable
FCF margin21.7%-13.5%16.4%-2.5%-7.2%UnavailableUnavailable
SBC / revenue2.7%2.1%0.6%0.8%0.9%UnavailableUnavailable
Current ratio2.08x2.38x2.04xUnavailableUnavailable1.73xUnavailable
Revenue YoY growth22.2%15.6%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin7.4%8.6%11.9%9.7%9.6%UnavailableUnavailable
R&D / revenue6.2%7.0%5.1%6.2%7.2%UnavailableUnavailable
CapEx / revenue2.8%2.4%2.3%1.9%2.7%UnavailableUnavailable
Long-term debt / equity0.24xUnavailable0.26xUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.7%17.7%22.6%22.8%19.0%UnavailableUnavailable

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.