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SharkNinja (SN)

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105.630
-1.070-1.00%

Close May 15 16:00 ET

105.626
-0.0040.00%

Post 20:01 ET

14.95BMarket Cap21.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SharkNinja (SN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-184.89%-156.28M

41.98%634.13M

19.89%587.06M

580.21%111.01M

85.77%-9.08M

-225.01%-54.86M

59.17%446.62M

164.94%489.67M

77.90%-23.12M

-157.69%-63.81M

Net income from continuing operations

3.08%121.46M

59.87%701.37M

98.28%255.21M

42.62%188.73M

105.15%139.6M

7.50%117.84M

162.57%438.71M

160.96%128.72M

606.81%132.33M

470.11%68.05M

Depreciation and amortization

20.35%38.45M

13.42%139.63M

7.46%38.94M

12.89%33.67M

20.00%35.07M

14.84%31.95M

18.58%123.11M

37.13%36.24M

16.52%29.83M

0.63%29.23M

Deferred tax

-9.21%-10.06M

181.71%38.71M

84.24%-2.36M

517.29%62.39M

-62.48%-12.11M

8.02%-9.21M

-13.51%-47.37M

67.23%-14.95M

-253.05%-14.95M

-895.33%-7.46M

Other non cash items

8.75%5.96M

46.51%29.82M

301.74%11.08M

-8.79%6.75M

26.11%6.52M

8.82%5.48M

-62.96%20.35M

-93.67%2.76M

61.64%7.4M

91.94%5.17M

Change In working capital

-56.83%-338.78M

-88.52%-334.48M

-10.30%267.97M

1.33%-190.16M

-13.81%-196.26M

-94.62%-216.02M

-222.92%-177.43M

245.58%298.74M

-3.81%-192.72M

-365.67%-172.45M

-Change in receivables

-23.25%182.18M

-17.14%-350.48M

37.98%-65.76M

-197.95%-275.88M

17.74%-246.19M

19.44%237.35M

-30.28%-299.2M

-183.22%-106.05M

-90.28%-92.59M

-122.13%-299.29M

-Change in inventory

45.19%-34.45M

57.41%-87.27M

-0.38%151.62M

46.85%-114.17M

31.22%-61.87M

-20.04%-62.85M

-31.52%-204.92M

47.51%152.19M

21.89%-214.8M

-265.13%-89.95M

-Change in prepaid assets

-19.45%-75.13M

-45.03%-84.04M

427.58%60.82M

-105.42%-33.77M

-73.33%-48.2M

-149.28%-62.9M

-158.40%-57.95M

-65.80%11.53M

-25.43%-16.44M

-768.28%-27.81M

-Change in payables and accrued expense

-24.22%-405.87M

-48.73%202.46M

-48.15%126.45M

76.15%238.33M

-33.45%164.4M

-41.23%-326.73M

60.82%394.88M

3,134.79%243.88M

-9.93%135.3M

9.40%247.04M

-Change in other current liabilities

-516.22%-5.51M

-47.89%-15.14M

-83.35%-5.15M

-11.83%-4.69M

-80.65%-4.41M

-12.17%-894K

28.12%-10.24M

43.37%-2.81M

-573.67%-4.19M

57.10%-2.44M

Cash from discontinued investing activities

Operating cash flow

-184.89%-156.28M

41.98%634.13M

19.89%587.06M

580.21%111.01M

85.77%-9.08M

-225.01%-54.86M

59.17%446.62M

164.94%489.67M

77.90%-23.12M

-157.69%-63.81M

Investing cash flow

Cash flow from continuing investing activities

-4.20%-38.35M

-5.69%-159.78M

-32.03%-63.74M

27.61%-31.62M

14.61%-27.61M

-36.91%-36.81M

-28.04%-151.18M

10.12%-48.28M

-164.02%-43.69M

19.21%-32.33M

Capital expenditure reported

--0

63.02%-1.32M

99.96%-1K

98.43%-7K

98.29%-3K

-173.90%-1.31M

-535.52%-3.58M

-2,165.00%-2.48M

20.36%-446K

-183.33%-175K

Net PPE purchase and sale

-3.85%-33.92M

-6.10%-146.08M

-44.02%-61.14M

40.03%-24.85M

9.25%-27.43M

-38.56%-32.66M

-12.18%-137.69M

18.73%-42.46M

-71.00%-41.43M

-22.79%-30.23M

Net intangibles purchase and sale

-56.45%-4.44M

-24.79%-12.37M

22.42%-2.6M

-274.14%-6.77M

91.12%-171K

-0.04%-2.84M

-16.70%-9.92M

-110.11%-3.35M

68.71%-1.81M

-264.90%-1.93M

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-4.20%-38.35M

-5.69%-159.78M

-32.03%-63.74M

27.61%-31.62M

14.61%-27.61M

-36.91%-36.81M

-28.04%-151.18M

10.12%-48.28M

-164.02%-43.69M

19.21%-32.33M

Financing cash flow

Cash flow from continuing financing activities

-35.22%-69.16M

5.10%-77.08M

94.33%-11.15M

-107.65%-3.87M

-110.64%-10.91M

-34.89%-51.15M

65.42%-81.22M

-22.95%-196.51M

122.62%50.63M

12,010.98%102.58M

Net issuance payments of debt

0.00%-10.13M

-60.00%-40.5M

94.53%-10.13M

-118.43%-10.13M

-109.21%-10.13M

-99.98%-10.13M

-107.07%-25.31M

-3,376.53%-185.13M

-86.30%54.94M

10,993,900.00%109.94M

Net common stock issuance

---18.46M

----

--0

----

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

9.08%8.1M

170.17%14.82M

--0

34.85%7.4M

--0

--7.43M

273.36%5.49M

--0

--5.49M

--0

Net other financing activities

-0.47%-48.68M

16.27%-51.41M

91.03%-1.02M

88.29%-1.15M

89.29%-788K

-47.45%-48.45M

-1,320.52%-61.4M

---11.38M

---9.8M

---7.36M

Cash from discontinued financing activities

Financing cash flow

-35.22%-69.16M

5.10%-77.08M

94.33%-11.15M

-107.65%-3.87M

-110.64%-10.91M

-34.89%-51.15M

65.42%-81.22M

-22.95%-196.51M

122.62%50.63M

12,010.98%102.58M

Net cash flow

Beginning cash position

113.74%777.29M

136.06%363.67M

106.19%263.82M

36.26%188.23M

70.36%224.7M

136.06%363.67M

-29.58%154.06M

-24.90%127.95M

-50.59%138.14M

-36.42%131.89M

Current changes in cash

-84.71%-263.8M

85.45%397.27M

109.15%512.17M

566.82%75.52M

-839.49%-47.6M

-582.54%-142.81M

396.12%214.22M

952.74%244.88M

83.56%-16.18M

-90.99%6.44M

Effect of exchange rate changes

-144.75%-1.72M

454.62%16.35M

114.22%1.3M

-98.83%70K

5,868.91%11.13M

409.01%3.84M

-160.40%-4.61M

-173.87%-9.16M

155.44%5.99M

-128.30%-193K

End cash Position

127.76%511.77M

113.74%777.29M

106.19%263.82M

36.26%188.23M

70.36%224.7M

136.06%363.67M

-24.90%127.95M

-50.59%138.14M

Free cash flow

-112.33%-194.63M

60.56%474.35M

18.56%523.32M

218.84%79.39M

61.84%-36.69M

-639.33%-91.67M

98.55%295.44M

236.66%441.39M

50.58%-66.81M

-210.02%-96.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-184.89%-156.28M	41.98%634.13M	19.89%587.06M	580.21%111.01M	85.77%-9.08M	-225.01%-54.86M	59.17%446.62M	164.94%489.67M	77.90%-23.12M	-157.69%-63.81M
Net income from continuing operations	3.08%121.46M	59.87%701.37M	98.28%255.21M	42.62%188.73M	105.15%139.6M	7.50%117.84M	162.57%438.71M	160.96%128.72M	606.81%132.33M	470.11%68.05M
Depreciation and amortization	20.35%38.45M	13.42%139.63M	7.46%38.94M	12.89%33.67M	20.00%35.07M	14.84%31.95M	18.58%123.11M	37.13%36.24M	16.52%29.83M	0.63%29.23M
Deferred tax	-9.21%-10.06M	181.71%38.71M	84.24%-2.36M	517.29%62.39M	-62.48%-12.11M	8.02%-9.21M	-13.51%-47.37M	67.23%-14.95M	-253.05%-14.95M	-895.33%-7.46M
Other non cash items	8.75%5.96M	46.51%29.82M	301.74%11.08M	-8.79%6.75M	26.11%6.52M	8.82%5.48M	-62.96%20.35M	-93.67%2.76M	61.64%7.4M	91.94%5.17M
Change In working capital	-56.83%-338.78M	-88.52%-334.48M	-10.30%267.97M	1.33%-190.16M	-13.81%-196.26M	-94.62%-216.02M	-222.92%-177.43M	245.58%298.74M	-3.81%-192.72M	-365.67%-172.45M
-Change in receivables	-23.25%182.18M	-17.14%-350.48M	37.98%-65.76M	-197.95%-275.88M	17.74%-246.19M	19.44%237.35M	-30.28%-299.2M	-183.22%-106.05M	-90.28%-92.59M	-122.13%-299.29M
-Change in inventory	45.19%-34.45M	57.41%-87.27M	-0.38%151.62M	46.85%-114.17M	31.22%-61.87M	-20.04%-62.85M	-31.52%-204.92M	47.51%152.19M	21.89%-214.8M	-265.13%-89.95M
-Change in prepaid assets	-19.45%-75.13M	-45.03%-84.04M	427.58%60.82M	-105.42%-33.77M	-73.33%-48.2M	-149.28%-62.9M	-158.40%-57.95M	-65.80%11.53M	-25.43%-16.44M	-768.28%-27.81M
-Change in payables and accrued expense	-24.22%-405.87M	-48.73%202.46M	-48.15%126.45M	76.15%238.33M	-33.45%164.4M	-41.23%-326.73M	60.82%394.88M	3,134.79%243.88M	-9.93%135.3M	9.40%247.04M
-Change in other current liabilities	-516.22%-5.51M	-47.89%-15.14M	-83.35%-5.15M	-11.83%-4.69M	-80.65%-4.41M	-12.17%-894K	28.12%-10.24M	43.37%-2.81M	-573.67%-4.19M	57.10%-2.44M
Cash from discontinued investing activities
Operating cash flow	-184.89%-156.28M	41.98%634.13M	19.89%587.06M	580.21%111.01M	85.77%-9.08M	-225.01%-54.86M	59.17%446.62M	164.94%489.67M	77.90%-23.12M	-157.69%-63.81M
Investing cash flow
Cash flow from continuing investing activities	-4.20%-38.35M	-5.69%-159.78M	-32.03%-63.74M	27.61%-31.62M	14.61%-27.61M	-36.91%-36.81M	-28.04%-151.18M	10.12%-48.28M	-164.02%-43.69M	19.21%-32.33M
Capital expenditure reported	--0	63.02%-1.32M	99.96%-1K	98.43%-7K	98.29%-3K	-173.90%-1.31M	-535.52%-3.58M	-2,165.00%-2.48M	20.36%-446K	-183.33%-175K
Net PPE purchase and sale	-3.85%-33.92M	-6.10%-146.08M	-44.02%-61.14M	40.03%-24.85M	9.25%-27.43M	-38.56%-32.66M	-12.18%-137.69M	18.73%-42.46M	-71.00%-41.43M	-22.79%-30.23M
Net intangibles purchase and sale	-56.45%-4.44M	-24.79%-12.37M	22.42%-2.6M	-274.14%-6.77M	91.12%-171K	-0.04%-2.84M	-16.70%-9.92M	-110.11%-3.35M	68.71%-1.81M	-264.90%-1.93M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4.20%-38.35M	-5.69%-159.78M	-32.03%-63.74M	27.61%-31.62M	14.61%-27.61M	-36.91%-36.81M	-28.04%-151.18M	10.12%-48.28M	-164.02%-43.69M	19.21%-32.33M
Financing cash flow
Cash flow from continuing financing activities	-35.22%-69.16M	5.10%-77.08M	94.33%-11.15M	-107.65%-3.87M	-110.64%-10.91M	-34.89%-51.15M	65.42%-81.22M	-22.95%-196.51M	122.62%50.63M	12,010.98%102.58M
Net issuance payments of debt	0.00%-10.13M	-60.00%-40.5M	94.53%-10.13M	-118.43%-10.13M	-109.21%-10.13M	-99.98%-10.13M	-107.07%-25.31M	-3,376.53%-185.13M	-86.30%54.94M	10,993,900.00%109.94M
Net common stock issuance	---18.46M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	--0	----	----	----	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	9.08%8.1M	170.17%14.82M	--0	34.85%7.4M	--0	--7.43M	273.36%5.49M	--0	--5.49M	--0
Net other financing activities	-0.47%-48.68M	16.27%-51.41M	91.03%-1.02M	88.29%-1.15M	89.29%-788K	-47.45%-48.45M	-1,320.52%-61.4M	---11.38M	---9.8M	---7.36M
Cash from discontinued financing activities
Financing cash flow	-35.22%-69.16M	5.10%-77.08M	94.33%-11.15M	-107.65%-3.87M	-110.64%-10.91M	-34.89%-51.15M	65.42%-81.22M	-22.95%-196.51M	122.62%50.63M	12,010.98%102.58M
Net cash flow
Beginning cash position	113.74%777.29M	136.06%363.67M	106.19%263.82M	36.26%188.23M	70.36%224.7M	136.06%363.67M	-29.58%154.06M	-24.90%127.95M	-50.59%138.14M	-36.42%131.89M
Current changes in cash	-84.71%-263.8M	85.45%397.27M	109.15%512.17M	566.82%75.52M	-839.49%-47.6M	-582.54%-142.81M	396.12%214.22M	952.74%244.88M	83.56%-16.18M	-90.99%6.44M
Effect of exchange rate changes	-144.75%-1.72M	454.62%16.35M	114.22%1.3M	-98.83%70K	5,868.91%11.13M	409.01%3.84M	-160.40%-4.61M	-173.87%-9.16M	155.44%5.99M	-128.30%-193K
End cash Position	127.76%511.77M	113.74%777.29M	113.74%777.29M	106.19%263.82M	36.26%188.23M	70.36%224.7M	136.06%363.67M	136.06%363.67M	-24.90%127.95M	-50.59%138.14M
Free cash flow	-112.33%-194.63M	60.56%474.35M	18.56%523.32M	218.84%79.39M	61.84%-36.69M	-639.33%-91.67M	98.55%295.44M	236.66%441.39M	50.58%-66.81M	-210.02%-96.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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