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
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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
38.6% 37.9% 44.9% 48.1% 49.0%
11.8% 8.6% 8.8% 11.7% 14.4%
11.1% 8.1% 6.9% 10.4% 14.1%
8.9% 6.3% 3.9% 7.9% 11.0%
4.9% 3.4% 3.7% 5.6% 7.6%
Spending
5.4% 5.8% 5.9% 6.2% 5.8%
4.8% 6.8% 9.1% 7.8% 6.1%
1.3% 2.2% 2.9% 2.5% 2.3%
20.1% 23.1% 43.0% 23.4% 22.1%
Returns
18.8% 12.7% 11.3% 22.7% 26.2%
n/a 7.1% 4.8% 10.0% 13.1%
Balance and payout
n/a 0.24 0.54 0.40 0.28
n/a 44.5% 57.6% 55.9% 50.0%
0.0% 0.0% 89.9% 0.0% 0.0%
0.0% 0.0% 95.1% 0.0% 0.0%