SN
$182.57+1.55%
as of close, Oct 2, 2026
☾ AH $182.57 +1.55%
SN financial statements
The full income statement, balance sheet, and cash-flow statement for SharkNinja Inc. (SN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2021-12 139.0M2022-12 139.0M2023-12 139.1M2024-12 140.3M2025-03 142.2M2025-06 141.9M2025-12 141.2M2026-03 141.5M2026-06 140.9M+1.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.40B+15.7% | 5.53B+30.0% | 4.25B+14.4% | 3.72B-0.3% | 3.73B | |
| 3.14B+17.8% | 2.66B+39.5% | 1.91B+35.3% | 1.41B-1.9% | 1.44B | ||
| Cost of revenue | 3.26B+13.8% | 2.87B+22.2% | 2.35B+1.7% | 2.31B+0.8% | 2.29B | |
| 2.22B+9.8% | 2.02B+31.5% | 1.53B+40.9% | 1.09B+8.9% | 1000M | ||
| Research & development | 368M+7.8% | 341M+36.9% | 249M+15.6% | 216M+7.5% | 201M | |
| Selling, general & administrative | 390M-10.0% | 433M+11.9% | 387M+54.2% | 251M+39.5% | 180M | |
| General & administrative | 390M-10.0% | 433M+11.9% | 387M+54.2% | 251M+39.5% | 180M | |
| Selling & marketing | 1.46B+17.3% | 1.24B+38.5% | 898M+44.3% | 622M+0.5% | 619M | |
| Amortization of intangibles | 24.4M-1.1% | 24.7M+8.3% | 22.8M+1.1% | 22.5M+5.6% | 21.3M | |
| Provision for credit losses | 4.74M+0.3% | 4.72M+5.6% | 4.47M-50.1% | 8.96M+13.3% | 7.91M | |
| Operating income | 920M+42.9% | 644M+72.4% | 374M+16.2% | 321M-26.7% | 438M | |
| Other non-operating income | 28.6M+458.4% | -7.98M+77.5% | -35.4M-564.3% | 7.63M+199.8% | -7.64M | |
| Pre-tax income | 900M+57.3% | 572M+95.2% | 293M-2.9% | 302M-27.1% | 414M | |
| Income tax | 199M+48.7% | 134M+6.0% | 126M+81.2% | 69.6M-16.3% | 83.2M | |
| Net income | 701M+59.9% | 439M+162.6% | 167M-28.1% | 232M-29.8% | 331M | |
| $4.94+58.8% | $3.11+159.2% | $1.20-28.1% | $1.67-29.8% | $2.38 | ||
| EPS (basic) | $4.97+58.3% | $3.14+161.7% | $1.20-28.1% | $1.67-29.8% | $2.38 | |
| Weighted-avg shares (basic) | 141M+0.7% | 140M+0.7% | 139M+0.0% | 139M+0.0% | 139M | |
| Weighted-avg shares (diluted) | 142M+0.7% | 141M+1.2% | 139M+0.3% | 139M+0.0% | 139M | |
| Dividends per share | — | — | $1.08 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.61B+36.6% | 2.64B+39.4% | 1.90B+10.6% | 1.72B | — | ||
| Cash & equivalents | 777M+113.7% | 364M+136.1% | 154M-20.1% | 193M-14.4% | 225M | |
| Accounts receivable | 1.67B+31.6% | 1.27B+28.6% | 985M+28.5% | 767M | — | |
| Inventory | 1.00B+11.4% | 900M+28.6% | 700M+27.6% | 549M | — | |
| Prepaid expenses | 165M+44.4% | 114M+95.5% | 58.3M-67.9% | 182M | — | |
| 5.35B+21.7% | 4.39B+26.0% | 3.49B+5.8% | 3.29B | — | ||
| Property, plant & equipment | 232M+9.8% | 211M+27.2% | 166M+21.1% | 137M | — | |
| Operating lease right-of-use | 142M-2.6% | 146M+130.9% | 63.3M-5.9% | 67.3M | — | |
| Goodwill | 835M+0.0% | 835M+0.1% | 834M-0.7% | 840M | — | |
| Intangible assets | 451M-2.5% | 463M-3.2% | 478M-3.0% | 493M | — | |
| Deferred tax assets | 10.7M-75.2% | 43.1M+259.1% | 12.0M+90.7% | 6.29M | — | |
| Other non-current assets | 66.8M+29.5% | 51.6M+7.2% | 48.2M+36.1% | 35.4M | — | |
| 1.77B+16.0% | 1.53B+35.9% | 1.13B+16.1% | 969M | — | ||
| Accounts payable | 680M+11.0% | 612M+33.2% | 460M+40.1% | 328M | — | |
| Accrued liabilities | 1.02B+20.8% | 842M+35.7% | 620M+12.4% | 552M | — | |
| Short-term & current debt | 39.3M+0.0% | 39.3M+62.9% | 24.2M-72.2% | 87.0M | — | |
| Current lease liability | 24.4M+34.6% | 18.1M+116.1% | 8.39M-35.6% | 13.0M | — | |
| 2.67B+8.7% | 2.46B+22.4% | 2.01B+36.9% | 1.47B | — | ||
| Long-term debt | 697M-5.3% | 736M-5.1% | 775M+122.1% | 349M | — | |
| Non-current lease liability | 141M-3.0% | 145M+130.6% | 63.0M+2.0% | 61.8M | — | |
| Operating lease liability (total) | 165M+1.1% | 164M+128.9% | 71.4M | — | — | |
| Deferred tax liabilities | 16.3M+63.6% | 9.93M-39.8% | 16.5M-72.9% | 61.0M | — | |
| Other non-current liabilities | 45.6M+22.2% | 37.3M+33.1% | 28.0M+7.8% | 26.0M | — | |
| 2.68B+38.2% | 1.94B+30.9% | 1.48B-19.1% | 1.83B+3.8% | 1.76B | ||
| Common stock | 14.0K+0.0% | 14.0K+0.0% | 14.0K+0.0% | 14.0K | — | |
| Additional paid-in capital | 1.05B+0.7% | 1.04B+2.8% | 1.01B+7.3% | 941M | — | |
| Retained earnings | 1.61B+77.2% | 909M+93.3% | 470M-47.6% | 897M | — | |
| Treasury stock | 0.00 | — | — | — | — | |
| Accumulated other comprehensive income | 20.3M+279.9% | -11.3M-995.0% | -1.03M+89.3% | -9.67M | — | |
| Total liabilities & equity | 5.35B+21.7% | 4.39B+26.0% | 3.49B+5.8% | 3.29B | — | |
| Common shares issued | 141M+0.6% | 140M+0.9% | 139M+0.1% | 139M | — | |
| Common shares outstanding | 141M+0.6% | 140M+0.9% | 139M+0.1% | 139M | — | |
| Shares outstanding (cover) | 141M+0.6% | 140M+0.9% | 139M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 634M+42.0% | 447M+59.2% | 281M+36.9% | 205M-10.6% | 229M | ||
| Depreciation & amortization | 140M+13.4% | 123M+18.6% | 104M+19.7% | 86.7M+10.9% | 78.2M | |
| Intangible amortization | 24.4M-1.1% | 24.7M+8.3% | 22.8M+1.1% | 22.5M+5.6% | 21.3M | |
| Share-based compensation | 43.9M-48.1% | 84.5M+80.0% | 47.0M+752.5% | 5.51M-60.4% | 13.9M | |
| Deferred income taxes | 38.7M+181.7% | -47.4M-13.5% | -41.7M-150.7% | -16.6M-10.0% | -15.1M | |
| Change in receivables | 350M+17.1% | 299M+30.3% | 230M+44348.7% | -519K-100.7% | 77.4M | |
| Change in inventory | 87.3M-57.4% | 205M+31.5% | 156M+389.1% | -53.9M-129.1% | 185M | |
| Change in payables | 38.1M-75.8% | 157M+6.7% | 148M+224.8% | -118M-257.9% | 74.8M | |
| -160M-5.7% | -151M-28.0% | -118M-125.4% | -52.4M+21.1% | -66.4M | ||
| Capital expenditure | 146M+6.1% | 138M+12.2% | 123M+52.9% | 80.3M+67.2% | 48.0M | |
| Free cash flow | 488M+58.0% | 309M+95.7% | 158M+26.6% | 125M-31.2% | 181M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 0.00 | 0.00-100.0% | 3.05M+917.0% | 300K-83.3% | 1.80M | |
| -77.1M+5.1% | -81.2M+65.4% | -235M-46.6% | -160M-193.9% | -54.5M | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 801M+208.1% | 260M+136.2% | 110M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00-100.0% | 150M | 0.00 | 0.00 | |
| FX effect on cash | 16.3M+454.6% | -4.61M-160.4% | 7.63M+153.6% | -14.2M-1922.3% | -704K | |
| Net change in cash | 414M+97.3% | 210M+423.9% | -64.7M-196.5% | -21.8M-120.3% | 108M | |
| Interest paid | 50.5M-21.9% | 64.7M+26.6% | 51.1M+213.1% | 16.3M+36.0% | 12.0M | |
| Income taxes paid | 149M-21.7% | 191M+35.1% | 141M+56.8% | 90.0M-2.0% | 91.9M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 15.8B+15.7% | 13.7B+92.1% | 7.11B | — | — | |
| P/E | 22.5×-27.7% | 31.1×+1.8% | 30.6× | — | — | |
| P/S | 2.5×-0.1% | 2.5×+29.2% | 1.9× | — | — | |
| P/B | 5.9×-16.3% | 7.1×+81.4% | 3.9× | — | — | |
| P/FCF | 32.4×-26.8% | 44.2×-22.4% | 57.0× | — | — | |
| Earnings yield | 4.4%+38.2% | 3.2%-1.7% | 3.3% | — | — | |
| FCF yield | 3.1%+36.6% | 2.3%+28.9% | 1.8% | — | — | |
| Dividend yield | — | — | 2.1% | — | — | |
| Source filing | 10-K | 20-F | 20-F | 10-K | 10-K |
About this data
Source: SN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SN filings on SEC EDGAR → Not investment advice.