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SharkNinja, Inc.

SN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
780512777
Accounts Receivable Net Current
1,5821,4761,667
Inventory Net
1,1441,0351,002
Prepaid Expense And Other Assets Current
257240165
Assets Current
3,7633,2623,611
Property Plant And Equipment Net
251243232
Operating Lease Right Of Use Asset
193137142
Intangible Assets Net Excluding Goodwill
447449451
Goodwill
835835835
Deferred Income Tax Assets Net
342011
Other Assets Noncurrent
697267
Assets
5,5925,0185,349
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
761583680
Accrued Liabilities Current
9796841,017
Taxes Payable Current
306538
Long Term Debt Current
393939
Liabilities Current
1,8091,3721,774
Long Term Debt Noncurrent
677687697
Operating Lease Liability Noncurrent
197135141
Deferred Income Tax Liabilities Net
131616
Other Liabilities Noncurrent
534546
Liabilities
2,7492,2552,673
Stockholders Equity
Common Stock Value
000
Additional Paid In Capital
1,0821,0351,046
Treasury Stock Common Value
--20-
Retained Earnings Accumulated Deficit
1,8621,7321,610
Accumulated Other Comprehensive Income Loss Net Of…
191620
Stockholders Equity
2,8432,7632,676
Liabilities And Stockholders Equity
5,5925,0185,349
Related Party
-2418
Common Stock Par Or Stated Value Per Share
000
Common Stock Shares Authorized
1,0001,0001,000
Common Stock Shares Issued
142142141
Shares Outstanding
141142141
Treasury Stock Common Shares
10-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.54%25.64%28.67%------
2025-------15.32%-4.02%-7.10%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
2.08
2.38
2.04
Quick Ratio
1.31
1.45
1.38
Working Capital
1.95B
1.89B
1.84B
Leverage & Debt
Debt to Equity
0.97
0.82
1.00
Debt Ratio
0.49
0.45
0.50
Valuation Metrics
P/B TTM
7.57
5.42
5.89
Market Cap
21.53B
14.97B
15.78B
Enterprise Value
21.47B
15.19B
15.73B
Calculated Values
Net Debt
-63.37M
214.53M
-41.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Barrocas, Mark
Title: Chief Executive Officer
Shares: 100,000
Price/Share: $145.00
Value: $14,500,000.00
Shares Owned: 2,246,659
Relationship: Director,Officer
Ownership: Direct
2026-06-18Sale
Owner: Barrocas, Mark
Title: Chief Executive Officer
Shares: 100,000
Price/Share: $140.00
Value: $14,000,000.00
Shares Owned: 2,346,659
Relationship: Director,Officer
Ownership: Direct
2026-06-04Sale
Owner: Lopez-Baldrich, Pedro J.
Title: Chief Legal Officer
Shares: 2,200
Price/Share: $122.60
Value: $269,720.00
Shares Owned: 73
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Quigley, Adam
Title: Chief Financial Officer
Shares: 6,923
Price/Share: $113.30
Value: $784,357.77
Shares Owned: 1,750
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Quigley, Adam
Title: Chief Financial Officer
Shares: 2,620
Price/Share: $114.36
Value: $299,623.20
Shares Owned: 8,673
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
56.00%
Inst. Shares: 79,188,749
Shares Outstanding: 141,396,491
2025-12-31
55.49%
Inst. Shares: 78,232,306
Shares Outstanding: 140,984,108
2025-09-30
54.66%
Inst. Shares: 77,058,772
Shares Outstanding: 140,984,108

SharkNinja, Inc. (SN) — SEC Financial Statements & Analysis

SharkNinja, Inc. (SN) is a household appliances company, incorporated in E9. SharkNinja, Inc. trades on NYSE as: SN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SharkNinja, Inc. reported a Debt-to-Equity ratio of 0.97x, a Price-to-Book (P/B) ratio of 7.57x (TTM), at a market cap of $21.53B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.97x
P/B TTM
7.57x
Market Cap
$21.53B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SharkNinja, Inc. in?

SharkNinja, Inc. (SN) operates in the Household Appliances industry.

What is SN's market cap?

SharkNinja, Inc. (SN) has a market capitalization of $21.53B as of 2026-06-30.

What exchange does SN trade on?

SharkNinja, Inc. (SN) trades on the NYSE.

Where is SharkNinja, Inc. incorporated?

SharkNinja, Inc. is incorporated in Cayman Islands.

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