SharkNinja, Inc.
SN- Exchange
- NYSE
- Industry
- Household Appliances
- SEC CIK
- 0001957132
In the last 90 days, SharkNinja, Inc. insiders filed 0 open-market purchases and 4 sales; 574 institutions reported holding it in 13F filings for Q2 2026, worth $13.9B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:24 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 20-F | 20-F |
| Reported | Feb 11, 2026 | – | – |
| 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 expenses | $2.22B | $2.02B | $1.53B |
| Research and development | $368.1M | $341.3M | $249.4M |
| Selling, general and administrative | $390.1M | $433.4M | $387.3M |
| Operating income | $920.3M | $644.2M | $373.6M |
| Income tax | $198.9M | $133.8M | $126.2M |
| Net income | $701.4M | $438.7M | $167.1M |
| EPS, basic | $4.97 | $3.14 | $1.20 |
| EPS, diluted | $4.94 | $3.11 | $1.20 |
| Weighted shares, basic | 141.0M | 139.9M | 139.0M |
| Weighted shares, diluted | 142.1M | 141.1M | 139.4M |
| Margins and growth | |||
| Gross margin | 49.0% | 48.1% | 44.9% |
| Operating margin | 14.4% | 11.7% | 8.8% |
| Net margin | 11.0% | 7.9% | 3.9% |
| Revenue growth, year over year | +15.7% | +30.0% | – |
| Net income growth, year over year | +59.9% | +162.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 20-F | 20-F |
| Reported | Feb 11, 2026 | – | – |
| Cash and equivalents | $777.3M | $363.7M | $154.1M |
| Accounts receivable | $1.67B | $1.27B | $985.2M |
| Inventory | $1.00B | $900.0M | $699.7M |
| Total current assets | $3.61B | $2.64B | $1.90B |
| Property, plant and equipment | $232.2M | $211.5M | $166.3M |
| Goodwill | $834.8M | $834.8M | $834.2M |
| Intangible assets | $451.1M | $462.7M | $477.8M |
| Total assets | $5.35B | $4.39B | $3.49B |
| Accounts payable | $679.5M | $612.0M | $459.7M |
| Short-term debt | $39.3M | $39.3M | $24.2M |
| Total current liabilities | $1.77B | $1.53B | $1.13B |
| Long-term debt | $696.8M | $736.1M | $775.5M |
| Total liabilities | $2.67B | $2.46B | $2.01B |
| Shareholders' equity | $2.68B | $1.94B | $1.48B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 20-F | 20-F |
| Reported | Feb 11, 2026 | – | – |
| Operating cash flow | $634.1M | $446.6M | $280.6M |
| Capital expenditures | $146.1M | $137.7M | $122.7M |
| Free cash flow | $488.1M | $308.9M | $157.9M |
| Depreciation and amortization | $139.6M | $123.1M | $103.8M |
| Stock-based compensation | $43.9M | $84.5M | $47.0M |
| Dividends paid | $0 | $0 | $150.2M |
| Investing cash flow | -$159.8M | -$151.2M | -$118.1M |
| Financing cash flow | -$77.1M | -$81.2M | -$234.9M |
| Net change in cash | $413.6M | $209.6M | -$64.7M |
| Ratio | |||
| Stock-based compensation, % of revenue | 0.7% | 1.5% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.