SN on NYSE
SharkNinja, Inc.
$194.04 up 7.72 (4.15%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 16, 2026.
Overview
Compare with A. O. Smith, Whirlpool Corporation or iRobot, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
49.0%Gross margin4
14.4%Operating margin4
11.0%Net margin4
15.7%Revenue growth, 20254
26.2%Return on equity4
0.26×Debt to equity4
$488.1MFree cash flow4
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Cleaning Appliances brought in 34% of the revenue SharkNinja, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cleaning Appliances | $1.8B | $2.1B | $2.2B |
| Cooking and Beverage Appliances | $1.4B | $1.7B | $1.8B |
| Food Preparation Appliances | $653.6M | $1.2B | $1.6B |
| Beauty and Home Environment Appliances | $339.0M | $568.7M | $826.3M |
Regions
North America brought in 67% of the revenue SharkNinja, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| North America | $3.0B | $3.8B | $4.3B |
| Europe | $1.2B | $1.7B | $2.1B |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue51¢$3.3B
- Research and development6¢$368.1M
- Other costs29¢$1.9B
- Income tax3¢$198.9M
- Profit11¢$701.4M
Out of $6.4B in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending23¢$146.1M
- Kept or used elsewhere77¢$488.1M
Out of $634.1M of cash from operations.4
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cost of sales | $3.3B | $2.9B | $2.3B |
| Gross profit | $3.1B | $2.7B | $1.9B |
| Total operating expenses | $2.2B | $2.0B | $1.5B |
| Operating income | $920.3M | $644.2M | $373.6M |
| Interest expense, net | -$48.6M | -$63.7M | -$44.9M |
| Other income (expense), net | $28.6M | -$8.0M | -$35.4M |
| Income before income taxes | $900.3M | $572.5M | $293.2M |
| Provision for income taxes | $198.9M | $133.8M | $126.2M |
| Net income | $701.4M | $438.7M | $167.1M |
| Net income per share, basic (in dollars per share) | $4.97 | $3.14 | $1.20 |
| Net income per share, diluted (in dollars per share) | $4.94 | $3.11 | $1.20 |
| Weighted-average number of shares used in computing net income per share, basic (in shares) | 141.0M shares | 139.9M shares | 139.0M shares |
| Weighted-average number of shares used in computing net income per share, diluted (in shares) | 142.1M shares | 141.1M shares | 139.4M shares |
| Net sales | $6.4B | $5.5B | $4.3B |
| Research and development | $368.1M | $341.3M | $249.4M |
| Sales and marketing | $1.5B | $1.2B | $897.6M |
| General and administrative | $390.1M | $433.4M | $387.3M |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $777.3M | $363.7M | |
| Accounts receivable, net | $1.7B | $1.3B | |
| Inventories | $1.0B | $900.0M | |
| Prepaid expenses and other current assets | $164.6M | $114.0M | |
| Total current assets | $3.6B | $2.6B | |
| Property and equipment, net | $232.2M | $211.5M | |
| Operating lease right-of-use assets | $142.5M | $146.3M | |
| Intangible assets, net | $451.1M | $462.7M | |
| Goodwill | $834.8M | $834.8M | $834.2M |
| Deferred tax assets | $10.7M | $43.1M | |
| Other assets, noncurrent | $66.8M | $51.6M | |
| Total assets | $5.3B | $4.4B | |
| Accrued expenses and other current liabilities | $1.0B | $841.5M | |
| Tax payable | $38.1M | $36.5M | |
| Debt, current | $39.3M | $39.3M | |
| Total current liabilities | $1.8B | $1.5B | |
| Debt, noncurrent | $696.8M | $736.1M | |
| Operating lease liabilities, noncurrent | $141.0M | $145.4M | |
| Deferred tax liabilities | $16.3M | $9.9M | |
| Other liabilities, noncurrent | $45.6M | $37.3M | |
| Total liabilities | $2.7B | $2.5B | |
| Ordinary shares, $0.0001 par value per share, 1,000,000,000 shares authorized; 141,158,026 and 140,347,436 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $14.0K | $14.0K | |
| Additional paid-in capital | $1.0B | $1.0B | |
| Retained earnings | $1.6B | $909.0M | |
| Accumulated other comprehensive income (loss) | $20.3M | -$11.3M | |
| Total shareholders equity | $2.7B | $1.9B | $1.5B |
| Total liabilities and shareholders equity | $5.3B | $4.4B | |
| Ordinary shares, par value (in dollars per share) | $0.00 | $0.00 | |
| Ordinary shares, authorized (in shares) | 1.0B shares | 1.0B shares | |
| Ordinary shares, issued (in shares) | 141.2M shares | 140.3M shares | |
| Ordinary shares, outstanding (in shares) | 141.2M shares | 140.3M shares | |
| Accounts payable | $679.5M | $612.0M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $701.4M | $438.7M | $167.1M |
| Depreciation and amortization | $139.6M | $123.1M | $103.8M |
| Share-based compensation | $43.9M | $84.5M | $47.0M |
| Shareholder-funded executive bonuses | $0 | $0 | $32.2M |
| Provision for credit losses | $4.7M | $4.7M | $4.5M |
| Provision for excess and obsolete inventory | $10.5M | $0 | $0 |
| Non-cash lease expense | $20.4M | $19.5M | $14.7M |
| Deferred income taxes, net | $38.7M | -$47.4M | -$41.7M |
| Other | $9.4M | $886.0K | $8.0M |
| Inventories | -$87.3M | -$204.9M | -$155.8M |
| Prepaid expenses and other assets | -$84.0M | -$57.9M | $99.2M |
| Accounts payable | $38.1M | $157.3M | $147.5M |
| Tax payable | $1.5M | $15.6M | $19.5M |
| Operating lease liabilities | -$15.1M | -$10.2M | -$14.2M |
| Accrued expenses and other liabilities | $162.8M | $222.0M | $78.5M |
| Net cash provided by operating activities | $634.1M | $446.6M | $280.6M |
| Purchase of property and equipment | -$146.1M | -$137.7M | -$122.7M |
| Purchase of intangible asset | -$12.4M | -$9.9M | -$8.5M |
| Capitalized internal-use software development | -$1.3M | -$3.6M | -$563.0K |
| Cash receipts on beneficial interest in sold receivables | $0 | $0 | $16.8M |
| Other investing activities, net | $0 | $0 | -$3.1M |
| Net cash used in investing activities | -$159.8M | -$151.2M | -$118.1M |
| Net ordinary shares withheld for taxes upon issuance of restricted share units | -$51.4M | -$61.4M | -$4.3M |
| Repayment of debt | -$40.5M | -$25.3M | -$442.6M |
| Proceeds from shares issued under employee share purchase plan | $14.8M | $5.5M | $0 |
| Proceeds from issuance of debt, net of issuance cost | $0 | $0 | $800.7M |
| Distribution paid to Former Parent | $0 | $0 | -$435.3M |
| Recharge from Former Parent for share-based compensation | $0 | $0 | -$3.2M |
| Dividend payments | $0 | $0 | -$150.2M |
| Net cash used in financing activities | -$77.1M | -$81.2M | -$234.9M |
| Effect of exchange rates changes on cash | $16.3M | -$4.6M | $7.6M |
| Net increase (decrease) in cash and cash equivalents | $413.6M | $209.6M | -$64.7M |
| Cash paid for income taxes | $149.3M | $190.7M | $141.2M |
| Cash paid for interest | $50.5M | $64.7M | $51.1M |
| Purchase of property and equipment accrued and not yet paid | $10.4M | $3.6M | $548.0K |
| Cancellation of related party note through distribution | $0 | $0 | -$8.0M |
| Unrealized gain (loss) on cash flow hedges | $8.3M | -$6.1M | -$2.2M |
| Accounts receivable | -$350.5M | -$299.2M | -$229.7M |
Former names
- SharkNinja Global SPV, Ltd.Mar 30, 2023 to May 16, 20233
Recent filings
- Oct 9, 20264
- Oct 9, 20264
- Aug 28, 20264
- Aug 21, 20264
- Aug 20, 2026144
- Aug 14, 2026SCHEDULE 13G/A
- Aug 14, 2026144
- Aug 11, 20264
- Aug 10, 20264
- Aug 7, 2026144
- Aug 7, 2026144
- Aug 7, 20264
- Aug 7, 20264
- Aug 6, 2026144
- Aug 5, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Yahoo FinanceSN quote
- 3
- 4
- 5
- 6
- 7
- 8