SN · XBRL financial data
SharkNinja financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (SN's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 4,254 | 5,529 | 6,399 |
| Cost of goods and services sold | 2,346 | 2,867 | 3,263 |
| Gross profit | 1,908 | 2,662 | 3,136 |
| Research and development | 249 | 341 | 368 |
| General and administrative | 387 | 433 | 390 |
| Total operating expenses | 1,534 | 2,018 | 2,216 |
| Operating income (loss) | 374 | 644 | 920 |
| Other income (expense) | (35) | (8) | 29 |
| Income tax expense (benefit) | 126 | 134 | 199 |
| Net income (loss) | 167 | 439 | 701 |
| Earnings per share, basic USD per share | 1.20 | 3.14 | 4.97 |
| Earnings per share, diluted USD per share | 1.20 | 3.11 | 4.94 |
| Weighted average shares, basic millions of shares | 139 | 140 | 141 |
| Weighted average shares, diluted millions of shares | 139 | 141 | 142 |
Balance sheet
CSVFiscal years (SN's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 154 | 364 | 777 |
| Accounts receivable | 985 | 1,267 | 1,667 |
| Inventory | 700 | 900 | 1,002 |
| Prepaid and other current assets | 58 | 114 | 165 |
| Total current assets | 1,897 | 2,644 | 3,611 |
| Property and equipment, net | 166 | 211 | 232 |
| Right-of-use asset | 63 | 146 | 142 |
| Goodwill | 834 | 835 | 835 |
| Total assets | 3,487 | 4,394 | 5,349 |
| Accounts payable | 460 | 612 | 680 |
| Accrued liabilities | 620 | 842 | 1,017 |
| Current portion of long-term debt | 24 | 39 | 39 |
| Total current liabilities | 1,125 | 1,529 | 1,774 |
| Long-term debt | 775 | 736 | 697 |
| Lease liability, non-current | 63 | 145 | 141 |
| Total liabilities | 2,008 | 2,458 | 2,673 |
| Retained earnings | 470 | 909 | 1,610 |
| Total stockholders' equity | 1,479 | 1,936 | 2,676 |
| Total liabilities and equity | 3,487 | 4,394 | 5,349 |
| Common shares outstanding (cover page) millions of shares | 139 | 140 | 141 |
Cash flows
CSVFiscal years (SN's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 167 | 439 | 701 |
| Stock-based compensation | 47 | 85 | 44 |
| Depreciation and amortization | 104 | 123 | 140 |
| Net cash from operating activities | 281 | 447 | 634 |
| Purchases of property and equipment | 123 | 138 | 146 |
| Net cash from investing activities | (118) | (151) | (160) |
| Dividends paid | 150 | 0 | 0 |
| Net cash from financing activities | (235) | (81) | (77) |
| Net change in cash | (65) | 210 | 414 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SharkNinja | 488 | 1,976 | (168)* | 140.9M | — | 10-QSep 30, 2026 |
| Smith A O | 235 | 941 | 176* | not reported | — | 10-QSep 30, 2026 |
| Whirlpool | 1,103 | 3,677 | 121* | 65.7M | — | 10-QSep 30, 2026 |
| Irobotadded: same SIC | 25 | 146 | (48)* | 31.8M | 0.5 quarters | 10-QSep 27, 2025 |
| Traegeradded: same SIC | 60 | 120 | 27* | 2.8M | — | 10-QJun 30, 2026 |
| Trutanklessadded: same SIC | 0 | 0.5 | (0.4)* | 170.3M | 0.0 quarters | 10-QJun 30, 2026 |
| Raytech Holdingadded: same SIC | 78 | year only | year only | 5.9M | — | 20-FMar 31, 2026 |
| Viomi Technologyadded: same SIC | 807 | year only | year only | not reported | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.