SharkNinja
SN
185.19
+0.47
+0.25%
SharkNinja
US · SN
#779 by market cap
Listed 2023
185.19
+0.47
+0.25%
Live - 5344 symbols - heartbeat 147s ago
· 2026-10-08 07:50
Pre-market
182.00
-1.72%
After-hours
185.19
0.00%
Overnight
185.17
-0.01%
- Market cap
- 26.09B
- P/E (TTM)i
- 37.79
- P/Bi
- 9.18
- EPSi
- 4.94
- Div yieldi
- 0.00%
- 52W posi
- 92%
Reader sentiment
Are you bullish or bearish on SN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.45, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +15.75% YoY
Margins
- Gross margin
- 49.01%
- Operating margin
- 14.38%
- Net margin
- 10.96%
Key ratios & quality
- Enterprise valuei
- 26.07B
- PEG ratioi
- 0.85
- Altman Z-Scorei
- 8.45
PEG uses trailing P/E against the 3-year net income growth rate (44.52%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.75B | 3.73B | 3.72B | 4.25B | 5.53B | 6.40B |
| Gross profit | 1.25B | 1.44B | 1.41B | 1.91B | 2.66B | 3.14B |
| Selling & admin expenses | 628.37M | 799.29M | 873.16M | 1.27B | 1.66B | 1.83B |
| Research & development | 159.64M | 200.64M | 215.66M | 249.39M | 341.29M | 368.07M |
| Operating profit | 465.44M | 438.26M | 321.37M | 373.56M | 644.16M | 920.28M |
| Pretax profit | 419.47M | 414.33M | 301.98M | 293.23M | 572.47M | 900.28M |
| Tax | 92.27M | 83.21M | 69.63M | 126.15M | 133.76M | 198.90M |
| Net profit | 327.20M | 331.11M | 232.35M | 167.08M | 438.71M | 701.37M |
| Basic EPS | 2 | 2 | 2 | 1 | 3 | 5 |
| Diluted EPS | 2.35 | 2.38 | 1.67 | 1.20 | 3.11 | 4.94 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.44B | 1.63B | 2.10B | 1.41B | 1.77B |
| Gross profit | 603.23M | 708.17M | 817.47M | 1.01B | 694.97M | 860.34M |
| Selling & admin expenses | 370.68M | 450.11M | 457.78M | 561.62M | 431.56M | 571.62M |
| Research & development | 87.60M | 89.41M | 92.83M | 98.24M | 98.88M | 109.33M |
| Operating profit | 144.95M | 168.65M | 262.89M | 343.80M | 164.53M | 179.38M |
| Pretax profit | 145.53M | 180.89M | 243.99M | 329.87M | 147.58M | 163.69M |
| Tax | 27.70M | 41.29M | 55.26M | 74.66M | 26.12M | 33.88M |
| Net profit | 117.84M | 139.60M | 188.73M | 255.21M | 121.46M | 129.82M |
| Basic EPS | 1 | 1 | 1 | 2 | 1 | 1 |
| Diluted EPS | 0.83 | 0.98 | 1.33 | 1.80 | 0.85 | 0.92 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 1.77B | 1.72B | 1.90B | 2.64B | 3.61B |
| Cash & ST investments | -- | 225.36M | 192.89M | 154.06M | 363.67M | 777.29M |
| Inventory | -- | 602.48M | 548.59M | 699.74M | 899.99M | 1.00B |
| Total assets | -- | 3.36B | 3.29B | 3.49B | 4.39B | 5.35B |
| Total current liabilities | -- | 993.50M | 968.70M | 1.13B | 1.53B | 1.77B |
| Short-term debt | -- | 63.89M | 100.01M | 32.55M | 57.48M | 63.75M |
| Long-term debt | -- | 435.95M | 349.17M | 775.48M | 736.14M | 696.80M |
| Total liabilities | -- | 1,594,993,000.00 | 1,466,602,000.00 | 2,008,177,000.00 | 2,458,187,000.00 | 2,673,223,000.00 |
| Total equity | -- | 1.76B | 1.83B | 1.48B | 1.94B | 2.68B |
| Retained earnings | -- | 797.97M | 896.74M | 470.32M | 909.02M | 1.61B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.40B | 2.76B | 3.24B | 3.61B | 3.26B | 3.76B |
| Cash & ST investments | 224.70M | 188.23M | 263.82M | 777.29M | 511.77M | 779.83M |
| Inventory | 973.20M | 1.05B | 1.16B | 1.00B | 1.03B | 1.14B |
| Total assets | 4.18B | 4.54B | 4.97B | 5.35B | 5.02B | 5.59B |
| Total current liabilities | 1.21B | 1.42B | 1.66B | 1.77B | 1.37B | 1.81B |
| Short-term debt | 61.00M | 62.31M | 63.11M | 63.75M | 39.34M | 39.34M |
| Long-term debt | 726.30M | 716.47M | 706.63M | 696.80M | 686.96M | 677.12M |
| Total liabilities | 2,137,169,000.00 | 2,331,584,000.00 | 2,566,675,000.00 | 2,673,223,000.00 | 2,255,172,000.00 | 2,748,785,000.00 |
| Total equity | 2.04B | 2.21B | 2.41B | 2.68B | 2.76B | 2.84B |
| Retained earnings | 1.03B | 1.17B | 1.36B | 1.61B | 1.73B | 1.86B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 293.44M | 229.15M | 204.96M | 280.60M | 446.62M | 634.13M |
| Depreciation & amortization | 78.08M | 78.18M | 86.71M | 103.82M | 123.11M | 139.63M |
| Free cash flow | 232.36M | 169.07M | 110.53M | 148.80M | 295.44M | 474.35M |
| Dividends paid | 0 | -42.00M | -45.44M | -585.47M | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 133.02M | 240.60M | 218.77M | 154.06M | 363.67M | 777.29M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -54.86M | -9.08M | 111.01M | 587.06M | -156.28M | 431.78M |
| Depreciation & amortization | 31.95M | 35.07M | 33.67M | 38.94M | 38.45M | 39.99M |
| Free cash flow | -91.67M | -36.69M | 79.39M | 523.32M | -194.63M | 378.81M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -18.46M | -100.72M |
| Ending cash balance | 224.70M | 188.23M | 263.82M | 777.29M | 511.77M | 779.83M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 18.80 | 9.89 | 10.10 | 25.69 | 30.41 |
| ROA %i | -- | 9.87 | 5.34 | 4.93 | 11.13 | 14.40 |
| ROIC %i | -- | 14.80 | 8.77 | 8.64 | 18.66 | 22.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 19.59 |
| EBIT margin %i | 16.70 | 11.55 | 7.36 | 7.95 | 11.51 | 14.83 |
| FCF / sales %i | 8.44 | 4.54 | 3.05 | 3.50 | 5.34 | 7.41 |
| Current ratioi | -- | 1.78 | 1.77 | 1.69 | 1.73 | 2.04 |
| Quick ratioi | -- | 1.14 | 1.07 | 1.01 | 1.11 | 1.44 |
| Debt / assetsi | -- | 16.80 | 15.51 | 24.98 | 21.37 | 16.85 |
| LT debt / equityi | -- | 28.38 | 22.48 | 56.70 | 45.53 | 31.30 |
| Interest coveragei | 11.41 | 26.44 | 7.63 | 7.53 | 9.98 | 19.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 15.61 | 14.05 | 19.85 |
| Net income CAGR (3Y) %i | -- | -- | -- | -20.07 | 9.83 | 44.52 |
| FCF CAGR (3Y) %i | -- | -- | -- | -13.80 | 20.45 | 62.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 24.75 | 26.91 | 27.36 | 30.41 | 29.37 | 27.53 |
| ROA %i | 11.78 | 12.36 | 12.48 | 14.40 | 15.34 | 13.72 |
| ROIC %i | 18.04 | 19.39 | 19.82 | 22.91 | 22.40 | 21.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.19 | 12.35 | 13.01 | 14.83 | 14.34 | 13.34 |
| FCF / sales %i | 3.29 | 4.19 | 6.45 | 7.41 | 5.64 | 11.39 |
| Current ratioi | 1.97 | 1.94 | 1.96 | 2.04 | 2.38 | 2.08 |
| Quick ratioi | 1.04 | 1.15 | 1.20 | 1.44 | 1.58 | 1.40 |
| Debt / assetsi | 22.29 | 20.24 | 18.42 | 16.85 | 17.15 | 16.33 |
| LT debt / equityi | 42.67 | 38.80 | 35.43 | 31.30 | 29.73 | 30.73 |
| Interest coveragei | 10.32 | 12.00 | 14.04 | 19.52 | 22.19 | 25.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Cleaning Appliances is the largest reported line at 29.57% of revenue, across 4 reported segments.
- No single line clears half of revenue; Cooking and Beverage Appliances is next at 28.27%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Cleaning Appliances29.57%
Cooking and Beverage Appliances28.27%
Food Preparation Appliances25.98%
Beauty and Home Environment Appliances16.19%
Quote time 2026-10-08 07:50:20 · For reference only, not investment advice and not tailored to your situation.