SharkNinja, Inc. (SN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SN SEC filings page.
SharkNinja, Inc. (SN) reported $6.4B in revenue for fiscal year 2025, up 15.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
SharkNinja’s growth is translating into higher margins and stronger cash generation while leverage has fallen.
As sales accelerated through FY2025, operating margin widened from8.8% to14.4% , indicating that added scale and cost absorption—not merely higher volume—drove the earnings step-up. Operating cash flow of$634M trailed net income of$701M , a modest conversion gap that still leaves reported earnings broadly supported by cash.
Free cash flow rose from
Debt-to-equity fell from 0.5x in FY2023 to 0.3x in FY2025, showing reduced reliance on borrowing as the company expanded. The current ratio reached 2.0x and equity rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SharkNinja, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SharkNinja, Inc. has an operating margin of 14.4%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 11.7% the prior year.
SharkNinja, Inc.'s revenue surged 15.7% year-over-year to $6.4B, reflecting rapid business expansion. This strong growth earns a score of 84/100.
SharkNinja, Inc. carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
SharkNinja, Inc.'s current ratio of 2.04 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
SharkNinja, Inc. has a free cash flow margin of 7.6%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
SharkNinja, Inc. earns a strong 26.2% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is up from 22.7% the prior year.
SharkNinja, Inc. scores 8.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($26.7B) relative to total liabilities ($2.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SharkNinja, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, SharkNinja, Inc. generates $0.90 in operating cash flow ($634.1M OCF vs $701.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
SharkNinja, Inc. earns $18.94 in operating income for every $1 of interest expense ($920.3M vs $48.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
SharkNinja, Inc. generated $1.8B in revenue in Q2 2026. This represents an increase of 22.2% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.
SharkNinja, Inc.'s EBITDA was $219.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 8.1%.
SharkNinja, Inc. reported $129.8M in net income in Q2 2026. This represents a decrease of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 6.9%.
SharkNinja, Inc. earned $0.92 per diluted share (EPS) in Q2 2026. This represents a decrease of 6.1% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.
Cash & Balance Sheet
SharkNinja, Inc. generated $382.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 1147.9% from the same quarter a year earlier. Against the prior quarter it is up 301.2%.
SharkNinja, Inc. held $779.8M in cash against $677.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
SharkNinja, Inc.'s gross margin was 48.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
SharkNinja, Inc.'s operating margin was 10.2% in Q2 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
SharkNinja, Inc.'s net profit margin was 7.3% in Q2 2026, showing the share of revenue converted to profit. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
SharkNinja, Inc.'s ROE was 4.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Capital Allocation
SharkNinja, Inc. invested $109.3M in research and development in Q2 2026. This represents an increase of 22.3% from the same quarter a year earlier. Against the prior quarter it is up 10.6%.
SharkNinja, Inc. spent $100.7M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 445.6%.
SharkNinja, Inc. invested $49.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 79.1% from the same quarter a year earlier. Against the prior quarter it is up 44.9%.
SN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B+22.2% | $1.4B+15.6% | N/A | $1.4B | $1.2B | N/A | N/A | N/A |
| Cost of Revenue | $905.1M+22.9% | $717.8M+15.9% | N/A | $736.7M | $619.4M | N/A | N/A | N/A |
| Gross Profit | $860.3M+21.5% | $695.0M+15.2% | N/A | $708.2M | $603.2M | N/A | N/A | N/A |
| R&D Expenses | $109.3M+22.3% | $98.9M+12.9% | N/A | $89.4M | $87.6M | N/A | N/A | N/A |
| SG&A Expenses | $130.1M+40.8% | $116.2M+22.4% | N/A | $92.4M | $94.9M | N/A | N/A | N/A |
| Operating Income | $179.4M+6.4% | $164.5M+13.5% | N/A | $168.6M | $144.9M | N/A | N/A | N/A |
| EBITDA | $219.4M+7.7% | $203.0M+14.7% | N/A | $203.7M | $176.9M | N/A | N/A | N/A |
| Interest Expense | $7.9M-42.7% | $6.6M-47.7% | N/A | $13.8M | $12.6M | N/A | N/A | N/A |
| Income Tax | $33.9M-17.9% | $26.1M-5.7% | N/A | $41.3M | $27.7M | N/A | N/A | N/A |
| Net Income | $129.8M-7.0% | $121.5M+3.1% | N/A | $139.6M | $117.8M | N/A | N/A | N/A |
| EPS (Basic) | $0.92-7.1% | $0.86+2.4% | N/A | $0.99 | $0.84 | N/A | N/A | N/A |
| EPS (Diluted) | $0.92-6.1% | $0.85+2.4% | N/A | $0.98 | $0.83 | N/A | N/A | N/A |
| Diluted Shares (Avg) | 142M-0.3% | 142M+0.1% | N/A | 142M | 142M | N/A | N/A | N/A |
SN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.6B | $5.0B | $5.3B+21.7% | N/A | N/A | $4.4B+26.0% | $3.5B+5.8% | $3.3B |
| Current Assets | $3.8B | $3.3B | $3.6B+36.6% | N/A | N/A | $2.6B+39.4% | $1.9B+10.6% | $1.7B |
| Cash & Equivalents | $779.8M+314.3% | $511.8M+127.8% | $777.3M+113.7% | $188.2M | $224.7M | $363.7M+136.1% | $154.1M-20.1% | $192.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.1B | $1.0B | $1.0B+11.4% | N/A | N/A | $900.0M+28.6% | $699.7M+27.6% | $548.6M |
| Accounts Receivable | $1.6B | $1.5B | $1.7B+31.6% | N/A | N/A | $1.3B+28.6% | $985.2M+28.5% | $766.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $834.8M | $834.8M | $834.8M0.0% | N/A | N/A | $834.8M+0.1% | $834.2M-0.7% | $840.1M |
| Total Liabilities | $2.7B | $2.3B | $2.7B+8.7% | N/A | N/A | $2.5B+22.4% | $2.0B+36.9% | $1.5B |
| Current Liabilities | $1.8B | $1.4B | $1.8B+16.0% | N/A | N/A | $1.5B+35.9% | $1.1B+16.1% | $968.7M |
| Non-Current Liabilities | $939.5M | $882.7M | $899.6M-3.1% | N/A | N/A | $928.7M+5.2% | $883.0M+77.4% | $497.9M |
| Long-Term Debt | $677.1M | $687.0M | $696.8M-5.3% | N/A | N/A | $736.1M-5.1% | $775.5M+122.1% | $349.2M |
| Total Equity | $2.8B+28.8% | $2.8B+35.6% | $2.7B+38.2% | $2.2B | $2.0B | $1.9B+30.9% | $1.5B-19.1% | $1.8B |
| Retained Earnings | $1.9B | $1.7B | $1.6B+77.2% | N/A | N/A | $909.0M+93.3% | $470.3M-47.6% | $896.7M |
SN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $431.8M+4854.2% | -$156.3M-184.9% | N/A | -$9.1M | -$54.9M | N/A | N/A | N/A |
| Depreciation & Amortization | $40.0M+14.0% | $38.4M+20.3% | N/A | $35.1M | $31.9M | N/A | N/A | N/A |
| Stock-Based Compensation | $47.2M+332.0% | $30.3M+162.4% | N/A | $10.9M | $11.6M | N/A | N/A | N/A |
| Capital Expenditures | $49.1M+79.1% | $33.9M+3.8% | N/A | $27.4M | $32.7M | N/A | N/A | N/A |
| Free Cash Flow | $382.6M+1147.9% | -$190.2M-117.3% | N/A | -$36.5M | -$87.5M | N/A | N/A | N/A |
| Investing Cash Flow | -$53.0M-91.9% | -$38.4M-4.2% | N/A | -$27.6M | -$36.8M | N/A | N/A | N/A |
| Financing Cash Flow | -$110.8M-915.7% | -$69.2M-35.2% | N/A | -$10.9M | -$51.1M | N/A | N/A | N/A |
| Share Buybacks | $100.7M | $18.5M | N/A | $0 | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
SN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7%-0.3pp | 49.2%-0.2pp | N/A | 49.0% | 49.3% | N/A | N/A | N/A |
| Operating Margin | 10.2%-1.5pp | 11.7%-0.2pp | N/A | 11.7% | 11.9% | N/A | N/A | N/A |
| Net Margin | 7.3%-2.3pp | 8.6%-1.0pp | N/A | 9.7% | 9.6% | N/A | N/A | N/A |
| Return on Equity | 4.6%-1.8pp | 4.4%-1.4pp | N/A | 6.3% | 5.8% | N/A | N/A | N/A |
| Return on Assets | 2.3% | 2.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.08 | 2.38 | 2.04+0.3x | N/A | N/A | 1.730.0x | 1.69-0.1x | 1.77 |
| Debt-to-Equity | 0.24 | 0.25 | 0.26-0.1x | N/A | N/A | 0.38-0.1x | 0.52+0.3x | 0.19 |
| Asset Turnover | 0.32 | 0.28 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | 21.7%+24.2pp | -13.5%-6.3pp | N/A | -2.5% | -7.2% | N/A | N/A | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SharkNinja, Inc. SN | FY2025 | $6.4B | $701.4M | 11.0% | $26.7B | 75/100 |
| Somnigroup International Inc. SGI | FY2025 | $7.5B | $384.1M | 5.1% | $14.3B | 52/100 |
| Mohawk Industries, Inc. MHK | FY2025 | $10.8B | $369.9M | 3.4% | $8.0B | 46/100 |
| Whirlpool Corp. WHR | FY2025 | $15.5B | $318.0M | 2.1% | $1.9B | 26/100 |
| Patrick Industries Inc PATK | FY2025 | $4.0B | $135.1M | 3.4% | $2.0B | 57/100 |
| HNI Corporation HNI | FY2025 | $2.8B | $54.2M | 1.9% | $3.4B | 45/100 |
Where SharkNinja, Inc. Ranks
Frequently Asked Questions
What is SharkNinja, Inc.'s annual revenue?
SharkNinja, Inc. (SN) reported $6.4B in total revenue for fiscal year 2025. This represents a 15.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SharkNinja, Inc.'s revenue growing?
SharkNinja, Inc. (SN) revenue grew by 15.7% year-over-year, from $5.5B to $6.4B in fiscal year 2025.
Is SharkNinja, Inc. profitable?
Yes, SharkNinja, Inc. (SN) reported a net income of $701.4M in fiscal year 2025, with a net profit margin of 11.0%.
What is SharkNinja, Inc.'s EBITDA?
SharkNinja, Inc. (SN) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does SharkNinja, Inc. have?
As of fiscal year 2025, SharkNinja, Inc. (SN) had $777.3M in cash and equivalents against $696.8M in long-term debt.
What is SharkNinja, Inc.'s gross margin?
SharkNinja, Inc. (SN) had a gross margin of 49.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SharkNinja, Inc.'s operating margin?
SharkNinja, Inc. (SN) had an operating margin of 14.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SharkNinja, Inc.'s net profit margin?
SharkNinja, Inc. (SN) had a net profit margin of 11.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SharkNinja, Inc.'s return on equity (ROE)?
SharkNinja, Inc. (SN) has a return on equity of 26.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SharkNinja, Inc.'s free cash flow?
SharkNinja, Inc. (SN) generated $488.1M in free cash flow during fiscal year 2025. This represents a 58.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SharkNinja, Inc.'s operating cash flow?
SharkNinja, Inc. (SN) generated $634.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SharkNinja, Inc.'s total assets?
SharkNinja, Inc. (SN) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are SharkNinja, Inc.'s capital expenditures?
SharkNinja, Inc. (SN) invested $146.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does SharkNinja, Inc. spend on research and development?
SharkNinja, Inc. (SN) invested $368.1M in research and development during fiscal year 2025.
What is SharkNinja, Inc.'s current ratio?
SharkNinja, Inc. (SN) had a current ratio of 2.04 as of fiscal year 2025, which is generally considered healthy.
What is SharkNinja, Inc.'s debt-to-equity ratio?
SharkNinja, Inc. (SN) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SharkNinja, Inc.'s return on assets (ROA)?
SharkNinja, Inc. (SN) had a return on assets of 13.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SharkNinja, Inc.'s P/E ratio?
SharkNinja, Inc. (SN) trades at 38.1x earnings, its market capitalization divided by net income of $701.4M net income, FY2025. The market capitalization is $26.7B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SharkNinja, Inc.'s price-to-sales ratio?
SharkNinja, Inc. (SN) trades at 4.2x sales, its market capitalization divided by revenue of $6.4B revenue, FY2025. The market capitalization is $26.7B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SharkNinja, Inc.'s Altman Z-Score?
SharkNinja, Inc. (SN) has an Altman Z-Score of 8.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SharkNinja, Inc.'s Piotroski F-Score?
SharkNinja, Inc. (SN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SharkNinja, Inc.'s earnings high quality?
SharkNinja, Inc. (SN) has an earnings quality ratio of 0.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SharkNinja, Inc. cover its interest payments?
SharkNinja, Inc. (SN) has an interest coverage ratio of 18.94x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SharkNinja, Inc.?
SharkNinja, Inc. (SN) scores 75 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.