SharkNinja Inc.
SN | NYSE
$217.13
-$2.12 (-0.97%)
At close: Nov 5, 2026, 4:00 PM ET
$214.13
-$3.00 (-1.38%)
After-hours:
Nov 5, 2026, 5:37 PM ET
TTM 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 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 695.22M | 705M | 701.37M | 574.88M | 518.48M | 446.93M | 438.71M | 359.31M | 245.71M | 189.59M | 167.08M | 164.39M | 225.98M | 230.54M | 232.35M | 185.72M | 105.41M | 88.91M |
Depreciation & Amortization | 151.05M | 146.13M | 139.63M | 136.93M | 133.08M | 127.24M | 123.11M | 113.3M | 109.07M | 108.88M | 103.82M | 102.54M | 98.34M | 89.26M | 86.71M | 61.56M | 40.17M | 20.2M |
Stock-Based Compensation | 98.92M | 62.63M | 43.87M | 68.79M | 73.45M | 76.66M | 84.53M | 69.81M | 77.36M | 65.54M | 46.97M | 24.6M | 4.23M | 3.79M | 5.51M | 5.42M | 4.45M | 2.57M |
Other Working Capital | 126.12M | -89.65M | 65.13M | 140.56M | 39.45M | 144.07M | 169.35M | 128.88M | -42.8M | -27.65M | 183M | 73.17M | 306.83M | 102.02M | -64.44M | -171.42M | -233.07M | -164.94M |
Other Non-Cash Items | 52.43M | 38.32M | 45.03M | 33.74M | 35.09M | 26.08M | 25.08M | 67.14M | 64.15M | 62.63M | 59.42M | 24.32M | 23.01M | 21.15M | 25.23M | 14.53M | 10.22M | 8.91M |
Deferred Income Tax | 33.73M | 37.86M | 38.71M | 26.11M | -51.23M | -46.57M | -47.37M | -78.06M | -53.34M | -46.63M | -41.74M | 879K | -14.49M | -14.92M | -16.65M | -13.62M | -8.03M | -6.84M |
Change in Working Capital | -57.78M | -457.24M | -334.48M | -303.7M | -306.26M | -282.45M | -177.43M | -389.72M | -382.65M | -145.29M | -54.95M | -55.41M | 82.35M | 66.05M | -128.19M | -214.17M | -166.28M | -214.89M |
Operating Cash Flow | 973.57M | 532.71M | 634.13M | 536.75M | 402.61M | 347.88M | 446.62M | 141.77M | 60.29M | 234.72M | 280.6M | 261.32M | 419.42M | 395.86M | 204.96M | 39.43M | -14.07M | -101.13M |
Capital Expenditures | -171.64M | -154.37M | -152.83M | -137.36M | -154.4M | -157.19M | -147.27M | -152.7M | -141.4M | -134.41M | -131.8M | -109.75M | -99.36M | -104.01M | -89.85M | -58.19M | -38.01M | -10.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295K | 295K | 654K | -65K | -360K | -360K | -719K |
Purchase of 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 | 359K | -360K | -360K | -360K | -719K |
Sales Maturities Of 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 | -1.13M | -1.13M | -1.13M | -1.13M |
Other Investing Acitivies | -17.64M | -13.99M | -13.7M | -16.92M | -12.4M | -14.33M | -13.49M | -9.14M | 794K | -13.88M | 5.91M | 49.8M | 37.53M | 53.95M | 39.02M | -3.4M | 1.19M | 1.55M |
Investing Cash Flow | -186.69M | -161.32M | -159.78M | -144.32M | -156.38M | -161.1M | -151.18M | -156.62M | -129.48M | -137.16M | -118.08M | -53.31M | -61.54M | -49.05M | -52.38M | -63.44M | -38.67M | -11.13M |
Debt Repayment | -40.5M | -40.5M | -40.5M | -215.5M | -150.44M | -30.38M | -25.31M | 154.49M | 500.47M | 390.53M | 358.09M | 159.09M | -165.65M | -175.65M | -99.42M | 104.91M | 28.73M | 38.73M |
Common Stock Repurchased | -120.32M | -20.4M | -50.38M | -61.77M | -70.42M | -76.99M | -61.4M | -54.33M | -44.54M | -37.18M | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.18M | -525.19M | -525.19M | -585.47M | -435.29M | -60.28M | -75.02M | -45.44M | -45.44M | -45.44M | -30.7M |
Other Financial Acitivies | -34.2M | -34.2M | 13.8M | 14.82M | 12.91M | 12.91M | 5.49M | 5.49M | -3.17M | -2.32M | -3.17M | 46.12M | n/a | -16.16M | -15.31M | -64.6M | -15.31M | n/a |
Financial Cash Flow | -195.02M | -95.09M | -77.08M | -262.44M | -207.94M | -94.45M | -81.22M | -44.54M | -72.42M | -174.16M | -234.87M | -230.08M | -225.93M | -266.83M | -160.17M | -5.13M | -32.02M | 8.03M |
Net Cash Flow | 591.6M | 287.08M | 413.62M | 135.87M | 50.09M | 92.8M | 209.61M | -42.43M | -141.45M | -75.56M | -64.71M | -29.3M | 131.41M | 73.31M | -21.83M | -40.92M | -92.42M | -106.45M |
Free Cash Flow | 801.93M | 378.34M | 481.31M | 399.38M | 248.22M | 190.69M | 299.35M | -10.93M | -81.12M | 100.31M | 148.8M | 151.57M | 320.07M | 291.85M | 115.12M | -18.76M | -52.08M | -111.25M |
Adj. Free Cash Flow | 703.01M | 315.71M | 437.43M | 330.59M | 174.76M | 114.03M | 214.82M | -80.74M | -158.47M | 34.77M | 101.83M | 126.97M | 315.84M | 288.06M | 109.61M | -24.18M | -56.53M | -113.82M |
Maintenance CapEx | -140.44M | -117.85M | -108.31M | -88.93M | -99.02M | -97.3M | -85.09M | -98.16M | -98.94M | -99.15M | -104.88M | -95.17M | -90.07M | -102.06M | -89.85M | n/a | n/a | n/a |
Growth CapEx | -31.2M | -36.52M | -44.52M | -48.43M | -55.37M | -59.89M | -62.18M | -54.54M | -42.46M | -35.26M | -26.92M | -14.57M | -9.29M | -1.95M | n/a | n/a | n/a | n/a |
Owner Earnings | 833.12M | 414.86M | 525.83M | 447.81M | 303.59M | 250.58M | 361.53M | 43.61M | -38.65M | 135.57M | 175.72M | 166.14M | 329.36M | 293.8M | 115.12M | n/a | n/a | n/a |
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