SharkNinja Inc.

SN | NYSE

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$217.13

-$2.12 (-0.97%)

At close: Nov 5, 2026, 4:00 PM ET

$214.99

-$2.14 (-0.99%)

After-hours: Nov 5, 2026, 6:42 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022
Cash & Equivalents	779.83M	511.77M	777.29M	263.82M	188.23M	224.7M	363.67M	127.95M	138.14M	131.89M	154.06M	170.38M	256.38M	181.54M	192.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	470.46M	474.5M	477.82M	n/a	n/a	n/a	n/a
Other Long-Term Assets	69.23M	72.24M	66.83M	68.47M	63.22M	61.23M	51.63M	53.7M	-413.19M	-403.12M	-429.65M	48.98M	44.04M	43.7M	35.39M
Receivables	1.58B	1.66B	1.78B	1.73B	1.44B	1.04B	1.33B	1.19B	1.08B	780.56M	1.02B	974.76M	959.38M	826.35M	839.38M
Inventory	1.14B	1.03B	1B	1.16B	1.05B	973.2M	899.99M	1.08B	840.55M	750.03M	699.74M	792.2M	537.68M	510.47M	548.59M
Other Current Assets	n/a	n/a	n/a	-129.91M	n/a	157.52M	n/a	121.72M	103.64M	61.35M	n/a	8.27M	23.21M	41.97M	48.56M
Total Current Assets	3.76B	3.26B	3.61B	3.24B	2.76B	2.4B	2.64B	2.52B	2.16B	1.72B	1.9B	1.99B	1.84B	1.58B	1.72B
Property-Plant & Equipment	444.47M	379.78M	374.71M	362.4M	353.49M	365.18M	357.72M	345.98M	320.54M	305.94M	229.59M	213.41M	212.06M	210.49M	204.66M
Goodwill & Intangibles	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B	1.3B	1.3B	1.3B	1.31B	1.31B	1.32B	1.32B	1.33B	1.33B
Total Long-Term Assets	1.83B	1.76B	1.74B	1.73B	1.78B	1.78B	1.75B	1.72B	1.69B	1.69B	1.59B	1.58B	1.59B	1.59B	1.58B
Total Assets	5.59B	5.02B	5.35B	4.97B	4.54B	4.18B	4.39B	4.24B	3.85B	3.41B	3.49B	3.57B	3.42B	3.17B	3.29B
Account Payables	760.81M	583.48M	679.53M	681.81M	582.56M	462.5M	612.03M	632.85M	504.75M	409.37M	459.65M	646.7M	371.39M	275.96M	328.12M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.7M	13.09M	48.02M	20.99M	n/a	n/a	n/a	n/a
Short-Term Debt	39.34M	39.34M	39.34M	39.34M	39.34M	39.34M	39.34M	214.34M	149.28M	29.22M	24.16M	19.13M	99.5M	99.5M	86.97M
Other Current Liabilities	n/a	684.29M	132.48M	-24.77M	113.27M	78.28M	112.71M	86.85M	65.21M	19.06M	73.81M	94.75M	108.92M	57.53M	44.47M
Total Current Liabilities	1.81B	1.37B	1.77B	1.66B	1.42B	1.21B	1.53B	1.51B	1.27B	895.82M	1.13B	1.12B	1.11B	867.64M	968.7M
Long-Term Debt	677.12M	686.96M	696.8M	706.63M	716.47M	726.3M	736.14M	745.98M	755.81M	765.65M	775.48M	785.44M	299.53M	299.34M	349.17M
Other Long-Term Liabilities	52.71M	45.27M	45.58M	36.99M	37.23M	37.28M	37.29M	30.8M	30.75M	28.28M	28.02M	27.73M	27.74M	26.05M	25.98M
Total Long-Term Liabilities	939.53M	882.71M	899.61M	909.12M	913.06M	923.18M	928.74M	932.62M	937.86M	940.31M	883.05M	923.06M	444.93M	441.18M	497.9M
Total Liabilities	2.75B	2.26B	2.67B	2.57B	2.33B	2.14B	2.46B	2.44B	2.21B	1.84B	2.01B	2.04B	1.55B	1.31B	1.47B
Total Debt	913.02M	860.87M	901.52M	916.41M	918.9M	930.64M	938.99M	1.13B	1.06B	944.19M	871.07M	876.64M	475.76M	472.05M	510.96M
Book Value	2.84B	2.76B	2.68B	2.41B	2.21B	2.04B	1.94B	1.79B	1.65B	1.57B	1.48B	1.52B	1.87B	1.86B	1.83B
Book Value Per Share	20.09	19.41	18.83	16.95	15.56	14.34	13.68	12.70	11.68	11.18	10.54	10.92	13.43	13.37	13.15
Common Stock	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	10K	10K	10K
Retained Earnings	1.86B	1.73B	1.61B	1.36B	1.17B	1.03B	909.02M	780.31M	647.98M	579.93M	470.32M	571.17M	935.49M	923.55M	896.74M
Comprehensive Income	18.94M	15.98M	20.3M	18.85M	22.32M	2.62M	-11.28M	1.81M	-4.88M	-2.53M	-1.03M	-8.09M	-10.2M	-6.76M	-9.67M
Shareholders Equity	2.84B	2.76B	2.68B	2.41B	2.21B	2.04B	1.94B	1.79B	1.65B	1.57B	1.48B	1.52B	1.87B	1.86B	1.83B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	470.46M	474.5M	477.82M	n/a	n/a	n/a	n/a