FN2 Earnings Intelligence
SharkNinja, Inc. cash flow
SharkNinja, Inc. (SN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Market Cap | - |
| - Cash | $777.3 |
| + Debt | - |
| Enterprise Value | - |
| Revenue | $6,399.2 |
| % Growth | - |
| Gross Profit | $3,136.5 |
| % Margin | 49.0% |
| EBITDA | $1,059.9 |
| % Margin | 16.6% |
| Net Income | $701.4 |
| % Margin | 11.0% |
| Diluted EPS | $4.94 |
| % Growth | - |
| Operating Cash Flow | $634.1 |
| CapEx | $146.1 |
| Free Cash Flow | $488 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Revenue | $6,399.2 |
| Gross Profit | $3,136.5 |
| EBITDA | $1,059.9 |
| Net Income | $701.4 |
| Diluted EPS | $4.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Cash & Equivalents | $777.3 |
| Short-term Debt | - |
| Long-term Debt | $696.8 |
| Total Debt | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Operating Cash Flow | $634.1 |
| Capital Expenditure | $146.1 |
| Free Cash Flow | $488 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Revenue Growth | - |
| Gross Margin | 49.0% |
| EBITDA Margin | 16.6% |
| Net Margin | 11.0% |
| FCF Margin | 7.6% |
| Diluted EPS Growth | - |
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