SharkNinja, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.4B | $5.5B | $4.3B | — |
| Cost of revenue | $3.3B | $2.9B | $2.3B | — |
| Gross profit | $3.1B | $2.7B | $1.9B | — |
| Research and development | $368.1M | $341.3M | $249.4M | — |
| Operating expenses | $2.2B | $2.0B | $1.5B | — |
| Operating income | $920.3M | $644.2M | $373.6M | — |
| Pretax income | $900.3M | $572.5M | $293.2M | — |
| Income tax expense | $198.9M | $133.8M | $126.2M | — |
| Net income | $701.4M | $438.7M | $167.1M | — |
| Balance Sheet | ||||
| Cash and equivalents | $777.3M | $363.7M | — | — |
| Current assets | $3.6B | $2.6B | — | — |
| Total assets | $5.3B | $4.4B | — | — |
| Current liabilities | $1.8B | $1.5B | — | — |
| Total liabilities | $2.7B | $2.5B | — | — |
| Total debt | $739.1M | — | — | — |
| Stockholders' equity | $2.7B | $1.9B | $1.5B | $1.8B |
| Cash Flow Statement | ||||
| Cash from operations | $634.1M | $446.6M | $280.6M | — |
| Depreciation and amortization | $139.6M | $123.1M | $103.8M | — |
| Stock-based compensation | $43.9M | $84.5M | $47.0M | — |
| Capital expenditure | $146.1M | $137.7M | $122.7M | — |
| Free cash flow | $488.1M | $308.9M | $157.9M | — |
| Dividends paid | $0 | $0 | $150.2M | — |
| Impairments | — | — | $6.8M | — |
Shares outstanding 141.5M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.