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SN · XBRL financial data

SharkNinja financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SN's year ends in late December)

In millions of dollarsDec 31, 2023Dec 31, 2024Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customersyear onlyyear only2,101*1,4131,7651,976
Cost of goods and services soldyear onlyyear only1,094*718905806
Gross profityear onlyyear only1,008*6958601,170
Research and developmentyear onlyyear only98*99109118
General and administrativeyear onlyyear only107*116130148
Total operating expensesyear onlyyear only664*530681727
Operating income (loss)year onlyyear only344*165179443
Other income (expense)year onlyyear only(5)*(10)(8)(5)
Income tax expense (benefit)year onlyyear only75*2634103
Net income (loss)year onlyyear only255*121130338
Earnings per share, basic USD per share——1.81*0.860.922.40
Earnings per share, diluted USD per share——1.79*0.850.922.39
Weighted average shares, basic millions of shares——141*141141141
Weighted average shares, diluted millions of shares——142*142142142

Balance sheet

CSV

Fiscal quarters (SN's year ends in late December)

In millions of dollarsDec 31, 2023Dec 31, 2024Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents154364777512780488
Accounts receivable9851,2671,6671,4761,5822,106
Inventory7009001,0021,0351,1441,428
Prepaid and other current assets58114165240257447
Total current assets1,8972,6443,6113,2623,7634,470
Property and equipment, net166211232243251253
Right-of-use asset63146142137193202
Goodwill834835835835835835
Total assets3,4874,3945,3495,0185,5926,291
Accounts payable460612680583761935
Accrued liabilities6208421,0176849791,163
Current portion of long-term debt243939393939
Total current liabilities1,1251,5291,7741,3721,8092,191
Long-term debt775736697687677667
Lease liability, non-current63145141135197206
Total liabilities2,0082,4582,6732,2552,7493,130
Retained earnings4709091,6101,7321,8622,200
Total stockholders' equity1,4791,9362,6762,7632,8433,161
Total liabilities and equity3,4874,3945,3495,0185,5926,291
Common shares outstanding (cover page) millions of shares139140141142141141

Cash flows

CSV

Fiscal quarters (SN's year ends in late December)

In millions of dollarsDec 31, 2023Dec 31, 2024Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)year onlyyear only255*121130338
Stock-based compensationyear onlyyear only12*3047*42*
Depreciation and amortizationyear onlyyear only39*3840*41*
Net cash from operating activitiesyear onlyyear onlyyear only(156)432*(168)*
Purchases of property and equipmentyear onlyyear only61*3449*42*
Net cash from investing activitiesyear onlyyear only(64)*(38)(53)*(46)*
Share repurchases———18101*51*
Dividends paidyear onlyyear onlyyear only———
Net cash from financing activitiesyear onlyyear only(11)*(69)(111)*(71)*
Net change in cashyear onlyyear only513*(266)268*(292)*

Compare with peers

SIC 3630 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3630 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3630) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
SharkNinja4881,976(168)*140.9M— 10-QSep 30, 2026
Smith A O235941176*not reported— 10-QSep 30, 2026
Whirlpool1,1033,677121*65.7M— 10-QSep 30, 2026
Irobotadded: same SIC25146(48)*31.8M0.5 quarters 10-QSep 27, 2025
Traegeradded: same SIC6012027*2.8M— 10-QJun 30, 2026
Trutanklessadded: same SIC00.5(0.4)*170.3M0.0 quarters 10-QJun 30, 2026
Raytech Holdingadded: same SIC78year onlyyear only5.9M— 20-FMar 31, 2026
Viomi Technologyadded: same SIC807year onlyyear onlynot reported— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.