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SharkNinja, Inc.

SN· NYSE· Household Appliances

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
7.6%
ROIC, 5 yr avg
–
Revenue, 5 yr CAGR
–
We record prices for the companies we cover; SN is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2025

Market cap
–
Enterprise value
–
Diluted shares
142.1M
Revenue
$6.4B
Free cash flow
$488.1M
Owner earnings
$444.2M

Valuation · FY2025

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2025

Gross
49.0%
Operating
14.4%
Net
11.0%
Free cash flow
7.6%
Owner earnings
6.9%
Stock pay
0.7%

Returns

ROIC, FY2025
27.2%
ROIC, 5 yr avg
–
ROE, FY2025
26.2%
ROE, 5 yr avg
–

Growth (CAGR)

Revenue, 3 yr
–
Revenue, 5 yr
–
Revenue, 2 yr
22.7%
Diluted EPS, 3 yr
–
Diluted EPS, 5 yr
–
Diluted EPS, 2 yr
102.9%
Free cash flow, 3 yr
–
Free cash flow, 5 yr
–
Free cash flow, 2 yr
75.8%

Financial health · FY2025

Cash and investments
$777.3M
Total debt
$736.1M
Net cash
$41.1M
Debt/Equity
0.3x
Debt/FCF
1.5x

Shareholder returns · FY2025

Dividend yield
–
Payout ratio
0.0%
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
–

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$6.4B

+22.7% a year over 2 years

FY2023: Revenue $4.3BFY2024: Revenue $5.5BFY2025: Revenue $6.4B
FY2023FY2025

Margins

Gross49.0%Operating14.4%Net11.0%

FY2025

FY2023: Gross 44.9%, Operating 8.8%, Net 3.9%FY2024: Gross 48.1%, Operating 11.7%, Net 7.9%FY2025: Gross 49.0%, Operating 14.4%, Net 11.0%
FY2023FY2025

Free cash flow and owner earnings

Free cash flow$488.1MOwner earnings$444.2M

Free cash flow +75.8% a year

FY2023: Free cash flow $157.9M, Owner earnings $110.9MFY2024: Free cash flow $308.9M, Owner earnings $224.4MFY2025: Free cash flow $488.1M, Owner earnings $444.2M
FY2023FY2025

Diluted shares

142.1M

+1.9% over 2 years, net dilution

FY2023: Diluted shares 139.4MFY2024: Diluted shares 141.1MFY2025: Diluted shares 142.1M
FY2023FY2025

Return on invested capital

27.2%

FY2025

FY2023: ROIC –FY2024: ROIC 21.0%FY2025: ROIC 27.2%
FY2023FY2025

Net cash

$41.1M

$41.1M more cash than debt

FY2023: Net cash –FY2024: Net cash -$411.8MFY2025: Net cash $41.1M
FY2023FY2025

Every figure, year by year

Fiscal yearFY2023FY2024FY2025
The business
Revenue$4.3B$5.5B$6.4B
Revenue growth–30.0%15.7%
Gross margin44.9%48.1%49.0%
Operating margin8.8%11.7%14.4%
Net income$167.1M$438.7M$701.4M
Net margin3.9%7.9%11.0%
Diluted EPS$1.20$3.11$4.94
Return on invested capital?–21.0%27.2%
Cash
Operating cash flow$280.6M$446.6M$634.1M
Capital expenditure$122.7M$137.7M$146.1M
Free cash flow$157.9M$308.9M$488.1M
Stock-based compensation$47.0M$84.5M$43.9M
Owner earnings?$110.9M$224.4M$444.2M
Free cash flow per share$1.13$2.19$3.43
Capital allocation
Dividends paid$150.2M$0$0
Share repurchases–––
Diluted shares139.4M141.1M142.1M
Share count change?–1.2%0.7%
Balance sheet
Cash and equivalents$154.1M$363.7M$777.3M
Short-term investments–––
Total debt–$775.5M$736.1M
Net debt–$411.8M-$41.1M
Shareholders' equity$1.5B$1.9B$2.7B

Latest filings

All on EDGAR
2026-08-0510-QQuarterly report
2026-08-058-KEarnings release
2026-05-0610-QQuarterly report
2026-05-068-KEarnings release
2026-04-27DEF 14AProxy statement
2026-03-0210-KAnnual report
2026-02-118-KEarnings release
2025-03-3120-FAnnual report
2024-03-0120-FAnnual report

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