FN2 Earnings Intelligence
SharkNinja, Inc. cash flow (quarterly)
SharkNinja, Inc. (SN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 | 6/30/2026 |
|---|---|---|
| Market Cap | - | - |
| - Cash | $511.8 | $779.8 |
| + Debt | - | - |
| Enterprise Value | - | - |
| Revenue | $1,412.8 | $1,765.5 |
| % Growth | - | - |
| Gross Profit | $695 | $860.3 |
| % Margin | 49.2% | 48.7% |
| EBITDA | $203 | $197.7 |
| % Margin | 14.4% | 11.2% |
| Net Income | $121.5 | $129.8 |
| % Margin | 8.6% | 7.4% |
| Diluted EPS | $0.85 | $0.92 |
| % Growth | - | - |
| Operating Cash Flow | -$156.3 | - |
| CapEx | $33.9 | - |
| Free Cash Flow | -$190.2 | - |
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 | 3/31/2026 | 6/30/2026 |
|---|---|---|
| Revenue | $1,412.8 | $1,765.5 |
| Gross Profit | $695 | $860.3 |
| EBITDA | $203 | $197.7 |
| Net Income | $121.5 | $129.8 |
| Diluted EPS | $0.85 | $0.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 | 6/30/2026 |
|---|---|---|
| Cash & Equivalents | $511.8 | $779.8 |
| Short-term Debt | - | - |
| Long-term Debt | $687 | $677.1 |
| Total Debt | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 | 6/30/2026 |
|---|---|---|
| Operating Cash Flow | -$156.3 | - |
| Capital Expenditure | $33.9 | - |
| Free Cash Flow | -$190.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 | 6/30/2026 |
|---|---|---|
| Revenue Growth | - | - |
| Gross Margin | 49.2% | 48.7% |
| EBITDA Margin | 14.4% | 11.2% |
| Net Margin | 8.6% | 7.4% |
| FCF Margin | -13.5% | - |
| Diluted EPS Growth | - | - |
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