SHARKNINJA, INC. financials
Source: EDGAR filings · Built 2026-06-04T02:30:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 488.05M | 308.93M | 157.86M | 124.71M | 181.16M |
| EBITDA | 1.06B | 767.27M | 477.38M | 408.08M | 516.44M |
| Working Capital | 1.84B | 1.11B | 772.15M | 746.99M | — |
| Net Debt | 124.23M | 575.32M | 717.01M | 318.07M | — |
| Gross Margin | 49.01% | 48.15% | 44.85% | 37.94% | 38.59% |
| Operating Margin | 14.38% | 11.65% | 8.78% | 8.65% | 11.76% |
| Net Margin | 10.96% | 7.94% | 3.93% | 6.25% | 8.88% |
| Return on Equity (ROE) | 26.21% | 22.66% | 11.30% | 12.71% | 18.80% |
| Return on Assets (ROA) | 13.11% | 9.98% | 4.79% | 7.05% | — |
| Current Ratio | 2.04× | 1.73× | 1.69× | 1.77× | — |
| Debt-to-Equity | 0.34× | 0.48× | 0.59× | 0.28× | — |
| Effective Tax Rate | 22.09% | 23.37% | 43.02% | 23.06% | 20.08% |
| Cash Conversion Ratio | 0.90× | 1.02× | 1.68× | 0.88× | 0.69× |
| Accruals Ratio | 0.01× | -0.00× | -0.03× | 0.01× | — |
| SBC % of Revenue | 0.69% | 1.53% | 1.10% | 0.15% | 0.37% |
| CapEx Coverage | 4.34× | 3.24× | 2.29× | 2.55× | 4.77× |
| Free Cash Flow Per Share | $3.43 | $2.19 | $1.13 | $0.90 | $1.30 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.65× | 31.31× | 42.64× | — | — |
| P/FCF | 32.58× | 44.46× | 45.19× | — | — |
| FCF Yield | 3.07% | 2.25% | 2.21% | — | — |
| EV / EBITDA | 15.02× | 18.56× | 16.41× | — | — |
| P/S | 2.47× | 2.47× | 1.67× | — | — |
| P/B | 5.90× | 7.06× | 4.81× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.40B | 5.53B | 4.25B | 3.72B | 3.73B |
| Cost of Goods and Services Sold | 3.26B | 2.87B | 2.35B | 2.31B | 2.29B |
| Gross Profit | 3.14B | 2.66B | 1.91B | 1.41B | 1.44B |
| Research and Development Expense | 368.07M | 341.29M | 249.39M | 215.66M | 200.64M |
| Operating Expenses | 2.22B | 2.02B | 1.53B | 1.09B | 999.93M |
| Operating Income (Loss) | 920.28M | 644.16M | 373.56M | 321.37M | 438.26M |
| Income Tax Expense (Benefit) | 198.90M | 133.76M | 126.15M | 69.63M | 83.21M |
| Net Income (Loss) Attributable to Parent | 701.37M | 438.70M | 167.08M | 232.35M | 331.11M |
| Earnings Per Share, Basic | $4.97 | $3.14 | $1.20 | $1.67 | $2.38 |
| Weighted Average Number of Shares Outstanding, Basic | 140.98M | 139.94M | 139.03M | 138.98M | 138.98M |
| Earnings Per Share, Diluted | $4.94 | $3.11 | $1.20 | $1.67 | $2.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 142.09M | 141.08M | 139.42M | 138.98M | 138.98M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 777.29M | 363.67M | 154.06M | 192.89M | 225.36M |
| Assets, Current | 3.61B | 2.64B | 1.90B | 1.72B | — |
| Assets | 5.35B | 4.39B | 3.49B | 3.29B | — |
| Liabilities, Current | 1.77B | 1.53B | 1.13B | 968.70M | — |
| Long-term Debt, Excluding Current Maturities | 696.79M | 736.14M | 775.48M | 349.17M | — |
| Liabilities | 2.67B | 2.46B | 2.01B | 1.47B | — |
| Stockholders' Equity Attributable to Parent | 2.68B | 1.94B | 1.48B | 1.83B | 1.76B |
| Common Stock, Shares, Outstanding | 141.16M | 140.35M | 139.08M | 138.98M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 634.13M | 446.62M | 280.60M | 204.96M | 229.15M |
| Payments to Acquire Property, Plant, and Equipment | 146.08M | 137.69M | 122.74M | 80.26M | 47.99M |
| Net Cash Provided by (Used in) Investing Activities | -159.78M | -151.18M | -118.08M | -52.38M | -66.37M |
| Payments of Dividends | 0 | 0 | 150.18M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -77.08M | -81.22M | -234.87M | -160.17M | -54.50M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -190.20M | — | -87.52M | — | — | — |
| EBITDA | 202.97M | — | 176.89M | — | — | — |
| Working Capital | 1.89B | 1.84B | — | 1.11B | 772.15M | 746.99M |
| Net Debt | 349.09M | 124.23M | — | 575.32M | 717.01M | 318.07M |
| Gross Margin | 49.19% | — | 49.34% | — | — | — |
| Operating Margin | 11.65% | — | 11.86% | — | — | — |
| Net Margin | 8.60% | — | 9.64% | — | — | — |
| Return on Equity (ROE) | 4.40% | — | 5.78% | — | — | — |
| Return on Assets (ROA) | 2.42% | — | — | — | — | — |
| Current Ratio | 2.38× | 2.04× | — | 1.73× | 1.69× | 1.77× |
| Debt-to-Equity | 0.31× | 0.34× | — | 0.48× | 0.59× | 0.28× |
| Effective Tax Rate | 17.70% | — | 19.03% | — | — | — |
| Cash Conversion Ratio | -1.29× | — | -0.47× | — | — | — |
| Accruals Ratio | 0.06× | — | — | — | — | — |
| SBC % of Revenue | 2.15% | — | 0.94% | — | — | — |
| CapEx Coverage | -4.61× | — | -1.68× | — | — | — |
| Free Cash Flow Per Share | $-1.34 | — | $-0.62 | — | — | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| P/B | 5.43× | 5.90× | 5.82× | 7.06× | 4.81× | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.41B | — | 1.22B | — | — | — |
| Cost of Goods and Services Sold | 717.84M | — | 619.41M | — | — | — |
| Gross Profit | 694.97M | — | 603.23M | — | — | — |
| Research and Development Expense | 98.88M | — | 87.60M | — | — | — |
| Operating Expenses | 530.44M | — | 458.28M | — | — | — |
| Operating Income (Loss) | 164.53M | — | 144.95M | — | — | — |
| Income Tax Expense (Benefit) | 26.12M | — | 27.70M | — | — | — |
| Net Income (Loss) Attributable to Parent | 121.46M | — | 117.83M | — | — | — |
| Earnings Per Share, Basic | $0.86 | — | $0.84 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 141.40M | 140.98M | 140.62M | 139.94M | 139.03M | 138.98M |
| Earnings Per Share, Diluted | $0.85 | — | $0.83 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 142.36M | 142.09M | 142.18M | 141.08M | 139.42M | 138.98M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 511.77M | 777.29M | — | 363.67M | 154.06M | 192.89M |
| Assets, Current | 3.26B | 3.61B | — | 2.64B | 1.90B | 1.72B |
| Assets | 5.02B | 5.35B | — | 4.39B | 3.49B | 3.29B |
| Liabilities, Current | 1.37B | 1.77B | — | 1.53B | 1.13B | 968.70M |
| Long-term Debt, Excluding Current Maturities | 686.96M | 696.79M | — | 736.14M | 775.48M | 349.17M |
| Liabilities | 2.26B | 2.67B | — | 2.46B | 2.01B | 1.47B |
| Stockholders' Equity Attributable to Parent | 2.76B | 2.68B | 2.04B | 1.94B | 1.48B | 1.83B |
| Common Stock, Shares, Outstanding | 141.71M | 141.16M | — | 140.35M | 139.08M | 138.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -156.28M | — | -54.86M | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | 33.92M | — | 32.66M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -38.35M | — | -36.81M | — | — | — |
| Payments for Repurchase of Common Stock | 18.46M | — | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -69.16M | — | -51.15M | — | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SN CIK 0001957132),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.