SharkNinja financials
$182.44+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.41B | — | $1.44B | $1.22B | — | — | $114.8M | $111.0M | $79.8M | $109.5M | $114.5M |
| Gross profit | $860.3M | $695.0M | — | $708.2M | $603.2M | — | — | $114.8M | $111.0M | $79.8M | $109.5M | $114.5M |
| Gross margin | 48.7% | 49.2% | — | 49.0% | 49.3% | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $179.4M | $164.5M | — | $168.6M | $144.9M | — | — | -$52.3M | -$94.8M | -$57.3M | -$6.6M | -$488.5M |
| Net income | $129.8M | $121.5M | — | $139.6M | $117.8M | — | — | -$70.2M | -$186.9M | -$69.8M | $18.5M | -$420.9M |
| Net margin | 7.4% | 8.6% | — | 9.7% | 9.6% | — | — | −61.2% | −168.4% | −87.4% | 16.8% | −367.5% |
| Diluted EPS | $0.92 | $0.85 | — | $0.98 | $0.83 | — | — | $-1.19 | $-3.20 | $-1.20 | $13.09 | $-7.33 |
| EBITDA | $219.4M | $203.0M | $0.00 | $203.7M | $176.9M | $0.00 | $0.00 | $45.0M | $35.9M | $11.7M | -$6.6M | $55.3M |
| Operating cash flow | $431.8M | -$156.3M | — | -$9.1M | -$54.9M | — | — | $49.4M | $62.8M | $25.9M | $43.4M | $76.6M |
| Free cash flow | $382.6M | -$190.2M | — | -$36.5M | -$87.5M | — | — | -$22.2M | -$24.9M | -$60.1M | -$53.7M | -$65.6M |
| Diluted shares | 141.5M | 142.4M | 142.1M | 141.9M | 142.2M | 141.1M | 139.4M | 59.2M | 58.4M | 58.1M | 57.2M | 57.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $779.8M | $511.8M | $777.3M | $363.7M | $154.1M | $328.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $716.5M | $726.3M | $736.1M | $775.5M | $799.6M | $1.75B |
| Total assets | $5.59B | $5.02B | $5.35B | $4.39B | $3.49B | $1.19B |
| Total liabilities | $2.75B | $2.26B | $2.67B | $2.46B | $2.01B | $1.95B |
| Shareholders' equity | $2.84B | $2.76B | $2.68B | $1.94B | $1.48B | -$761.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology