InsiderClue
Stocks · Consumer discretionary · Household Appliances

SharkNinja, Inc.

SN Clue Score69
United States Fiscal year ends December CIK 0001957132
$184.98 +0.06% Close, 9 Oct 2026
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Price $184.98 +318.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 31 Jul 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue3,727.0Operating income438.3Net income331.1EPS, diluted2.38Fiscal year 2022Revenue3,717.4 −0.3%Operating income321.4Net income232.4 −29.8%EPS, diluted1.67 −29.8%Fiscal year 2023Revenue4,253.7 +14.4%Operating income373.6Net income167.1 −28.1%EPS, diluted1.20 −28.1%Fiscal year 2024Revenue5,528.6 +30.0%Operating income644.2Net income438.7 +162.6%EPS, diluted3.11 +159.2%Fiscal year 2025Revenue6,399.2 +15.7%Operating income920.3Net income701.4 +59.9%EPS, diluted4.94 +58.8%
FY2021FY2022FY2023FY2024FY2025
Revenue 3,727.0 3,717.4 4,253.7 5,528.6 6,399.2
Growth −0.3% +14.4% +30.0% +15.7%
Operating income 438.3 321.4 373.6 644.2 920.3
Net income 331.1 232.4 167.1 438.7 701.4
Growth −29.8% −28.1% +162.6% +59.9%
EPS, diluted 2.38 1.67 1.20 3.11 4.94
Growth −29.8% −28.1% +159.2% +58.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin38.6%Operating margin11.8%Net margin8.9%Free cash flow margin4.9%Fiscal year 2022Gross margin37.9%Operating margin8.6%Net margin6.3%Free cash flow margin3.4%Fiscal year 2023Gross margin44.9%Operating margin8.8%Net margin3.9%Free cash flow margin3.7%Fiscal year 2024Gross margin48.1%Operating margin11.7%Net margin7.9%Free cash flow margin5.6%Fiscal year 2025Gross margin49.0%Operating margin14.4%Net margin11.0%Free cash flow margin7.6%
FY2021FY2022FY2023FY2024FY2025
Gross margin 38.6% 37.9% 44.9% 48.1% 49.0%
Operating margin 11.8% 8.6% 8.8% 11.7% 14.4%
Net margin 8.9% 6.3% 3.9% 7.9% 11.0%
Free cash flow margin 4.9% 3.4% 3.7% 5.6% 7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow229.1Capital expenditure−48.0Free cash flow181.2Dividends paid0.0Fiscal year 2022Operating cash flow205.0Capital expenditure−80.3Free cash flow124.7 −31.2%Dividends paid0.0Fiscal year 2023Operating cash flow280.6Capital expenditure−122.7Free cash flow157.9 +26.6%Dividends paid−150.2Fiscal year 2024Operating cash flow446.6Capital expenditure−137.7Free cash flow308.9 +95.7%Dividends paid0.0Fiscal year 2025Operating cash flow634.1Capital expenditure−146.1Free cash flow488.1 +58.0%Dividends paid0.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 229.1 205.0 280.6 446.6 634.1
Capital expenditure −48.0 −80.3 −122.7 −137.7 −146.1
Free cash flow 181.2 124.7 157.9 308.9 488.1
Growth −31.2% +26.6% +95.7% +58.0%
Dividends paid 0.0 0.0 −150.2 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash225.4Shareholders’ equity1,761.4Fiscal year 2022Cash192.9Total debt436.1Net cash (debt)−243.3Shareholders’ equity1,828.3Debt to equity0.24Fiscal year 2023Cash154.1Total debt799.6Net cash (debt)−645.6Shareholders’ equity1,478.9Debt to equity0.54Fiscal year 2024Cash363.7Total debt775.5Net cash (debt)−411.8Shareholders’ equity1,936.0Debt to equity0.40Fiscal year 2025Cash777.3Total debt736.1Net cash (debt)41.2Shareholders’ equity2,676.2Debt to equity0.28
FY2021FY2022FY2023FY2024FY2025
Cash 225.4 192.9 154.1 363.7 777.3
Total debt n/a 436.1 799.6 775.5 736.1
Net cash (debt) n/a −243.3 −645.6 −411.8 41.2
Shareholders’ equity 1,761.4 1,828.3 1,478.9 1,936.0 2,676.2
Debt to equity n/a 0.24 0.54 0.40 0.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
229.1 205.0 280.6 446.6 634.1
Growth −10.6% +36.9% +59.2% +42.0%
78.2 86.7 103.8 123.1 139.6
Investment
−48.0 −80.3 −122.7 −137.7 −146.1
calc 181.2 124.7 157.9 308.9 488.1
Growth −31.2% +26.6% +95.7% +58.0%
calc 1.30 0.90 1.13 2.19 3.43
−66.4 −52.4 −118.1 −151.2 −159.8
Financing
−54.5 −160.2 −234.9 −81.2 −77.1
0.0 0.0 −150.2 0.0 0.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.