Saturday 17 October 2026
Export SN’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 27.53% | 29.37% | 30.41% | 27.36% | ||
| 13.72% | 15.34% | 14.40% | 12.48% | ||
ROIC |
21.37% | 19.73% | 21.83% | 16.90% | |
Return on Tangible Assets |
31.53% | 33.06% | 33.88% | 31.92% | |
Average Days of Receivables |
83.57 | 81.74 | 95.09 | 95.69 | |
Free Cash Flow per Share |
5.57 | 2.63 | 3.36 | 2.78 | |
Free Cash Flow |
786.88 | 371.38 | 474.35 | 392.43 | |
Capital Expenditures |
(186.69) | (161.32) | (159.78) | (144.32) | |
| Other line items | |||||
Cash ROIC |
18.13% | 9.28% | 11.32% | 11.48% | |
Accounts Receivable Turnover |
4.75 | 5.24 | 4.36 | 4.37 | |
Accounts Payable Turnover |
5.25 | 6.43 | 5.05 | 4.74 | |
Inventory Turnover |
3.21 | 3.35 | 3.43 | 2.79 | |
Average Days of Payables |
78.68 | 63.36 | 76.02 | 79.85 | |
Days of Inventory on Hand |
118.26 | 112.35 | 112.12 | 135.66 | |
Tax Rate |
(0.21) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
5.78% | 5.76% | 5.75% | 5.86% | |
Selling, General and Administrative Expense of Revenue |
29.39% | 28.97% | 28.88% | 30.08% | |
Share Based Compensation of Revenue |
1.43% | 0.95% | 0.69% | 1.13% | |
Interest Coverage |
25.90 | 22.07 | 18.94 | 13.86 | |
Operating CF/Net income |
1.40 | 0.76 | 0.90 | 0.93 | |
Depreciation/Fixed assets |
0.60 | 0.60 | 0.60 | 0.64 | |
Capex/Depreciation |
(1.24) | (1.10) | (1.14) | (1.05) | |
Revenue per Share |
48.87 | 46.60 | 45.39 | 43.12 | |
Operating CF per Share |
6.89 | 3.77 | 4.50 | 3.80 | |
Capex per Share |
(1.32) | (1.14) | (1.13) | (1.02) | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.02 |
Columns are period end dates