stockrowSharkNinja, 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.
- Revenue
- +22.2%
- EPS
- −7.07%
- Free cash flow
- +1,132.5%
- Total debt
- −5.21%
Quarter to June 2026, against a year earlier
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SharkNinja, Inc. (SN) Operating cash flow
SharkNinja, Inc.'s operating cash flow for fiscal 2025 was $634.1M, up 42.0% from $446.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $973.6M. Over the past ten years it has ranged from $205.0M (fiscal 2022) to $634.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. SharkNinja, Inc. ranks 3rd of 30 Furnishings Fixtures & Appliances companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $634.1M | 41.98% |
| FY2024 | $446.6M | 59.17% |
| FY2023 | $280.6M | 36.90% |
| FY2022 | $205.0M | (10.55%) |
| FY2021 | $229.1M | (21.91%) |
| FY2020 | $293.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $431.8M | — |
| Mar 2026 | −$156.3M | — |
| Dec 2025 | $587.1M | 428.81% |
| Sep 2025 | $111.0M | — |
| 15 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $1.4B |
| SGI Somnigroup International Inc. compare | $990.4M |
| SN SharkNinja, Inc. | $973.6M |
| WHR Whirlpool Corporation compare | $313.0M |
| ALH Alliance Laundry Holdings Inc. compare | $307.1M |
| HNI HNI Corporation compare | $240.7M |
| MLKN MillerKnoll, Inc. compare | $239.6M |
| TILE Interface, Inc. compare | $177.9M |
| MBC MasterBrand, Inc. compare | $148.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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