Saturday 17 October 2026
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SharkNinja, Inc.
SN Consumer Cyclical Furnishings Fixtures & Appliances
SharkNinja, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 22.2%, EPS fell 7.07%, free cash flow grew 1,132.5% and total debt fell 5.21%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
186.51
7.17
−3.70%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 6 | 7 |
| 27.36% | 30.41% | 29.37% | 27.53% | ||
| 12.48% | 14.40% | 15.34% | 13.72% | ||
ROIC |
16.90% | 21.83% | 19.73% | 21.37% | |
Return on Tangible Assets |
31.92% | 33.88% | 33.06% | 31.53% | |
Average Days of Receivables |
95.69 | 95.09 | 81.74 | 83.57 | |
Free Cash Flow per Share |
2.78 | 3.36 | 2.63 | 5.57 | |
Free Cash Flow |
392.43 | 474.35 | 371.38 | 786.88 | |
Capital Expenditures |
(144.32) | (159.78) | (161.32) | (186.69) | |
| Other line items | |||||
Cash ROIC |
11.48% | 11.32% | 9.28% | 18.13% | |
Accounts Receivable Turnover |
4.37 | 4.36 | 5.24 | 4.75 | |
Accounts Payable Turnover |
4.74 | 5.05 | 6.43 | 5.25 | |
Inventory Turnover |
2.79 | 3.43 | 3.35 | 3.21 | |
Average Days of Payables |
79.85 | 76.02 | 63.36 | 78.68 | |
Days of Inventory on Hand |
135.66 | 112.12 | 112.35 | 118.26 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
5.86% | 5.75% | 5.76% | 5.78% | |
Selling, General and Administrative Expense of Revenue |
30.08% | 28.88% | 28.97% | 29.39% | |
Share Based Compensation of Revenue |
1.13% | 0.69% | 0.95% | 1.43% | |
Interest Coverage |
13.86 | 18.94 | 22.07 | 25.90 | |
Operating CF/Net income |
0.93 | 0.90 | 0.76 | 1.40 | |
Depreciation/Fixed assets |
0.64 | 0.60 | 0.60 | 0.60 | |
Capex/Depreciation |
(1.05) | (1.14) | (1.10) | (1.24) | |
Revenue per Share |
43.12 | 45.39 | 46.60 | 48.87 | |
Operating CF per Share |
3.80 | 4.50 | 3.77 | 6.89 | |
Capex per Share |
(1.02) | (1.13) | (1.14) | (1.32) | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.03 |
Columns are period end dates