SharkNinja, Inc.

SN 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,399,188 5,528,639 +15.7%
Show Product Lines breakouts
Beauty and Home Environment Appliances 826,338 568,736 +45.3%
Cleaning Appliances 2,205,757 2,063,514 +6.9%
Cooking and Beverage Appliances 1,816,349 1,717,654 +5.7%
Food Preparation Appliances 1,550,744 1,178,735 +31.6%
Product · JS Global 6.6 2 +230.0%
Royalty · Entities Controlled by JS Global 16,817 9,460 +77.8%
Show Business Segments breakouts
Reportable Segment 6,399,188 5,528,639 +15.7%
Show Geography breakouts
Europe 2,092,550 1,732,932 +20.8%
North America 4,306,638 3,795,707 +13.5%
Show Brand [Axis] breakouts
Ninja 3,367,093 2,896,389 +16.3%
Shark 3,032,095 2,632,250 +15.2%
Show Related Party Transactions By Related Party breakouts
Related Party 16,817 9,460 +77.8%
Cost of Revenue 3,262,698 2,866,648 +13.8%
Show Product Lines breakouts
Product · Entities Controlled by JS Global 95,544 231,491 -58.7%
Product · Transactions with JS Global 89.6 192.7 -53.5%
Show Business Segments breakouts
Reportable Segment 3,262,698 2,866,648 +13.8%
Show Related Party Transaction breakouts
Sourcing Services Agreement · Related Party 5.9 38.8 -84.8%
Show Related Party Transactions By Related Party breakouts
Related Party 95,544 231,491 -58.7%
Gross Profit 3,136,490 2,661,991 +17.8%
Research & Development 368,073 341,289 +7.8%
Sales & Marketing 1,458,027 1,243,145 +17.3%
Show Related Party Transactions By Related Party breakouts
Related Party 0 0 —
General & Administrative 390,109 433,395 -10.0%
Operating Expenses 2,216,209 2,017,829 +9.8%
Operating Income 920,281 644,162 +42.9%
Interest Income Expense Nonoperating Net -48,600 -63,715 +23.7%
Show Business Segments breakouts
Reportable Segment -48,600 -63,715 +23.7%
Other Non-Operating Income (Expense) 28,597 -7,980 +458.4%
Show Business Segments breakouts
Reportable Segment 28,597 -7,980 +458.4%
Income Before Taxes 900,278 572,467 +57.3%
Income Tax Expense (Benefit) 198,904 133,762 +48.7%
Show Business Segments breakouts
Reportable Segment 198,904 133,762 +48.7%
Net Income 701,374 438,705 +59.9%
Show Business Segments breakouts
Reportable Segment 701,374 438,705 +59.9%
Show Equity Components breakouts
Retained Earnings 701,374 438,705 +59.9%
EPS (Basic) 4.97 3.14 +58.3%
EPS (Diluted) 4.94 3.11 +58.8%
Wtd Avg Shares (Basic) 140,984,108 139,935,525 +0.7%
Wtd Avg Shares (Diluted) 142,089,766 141,083,853 +0.7%
Comprehensive Income 732,948 428,456 +71.1%
Other Comprehensive Income 31,574 -10,249 +408.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 31,574 -10,249 +408.1%
Interest Expense (FY) — — —
Show Credit Facility breakouts
Secured Debt · Line Of Credit 52.4 66.2 -20.8%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Reportable Segment 568,087 461,038 +23.2%
Professional Fees (FY) — — —
Show Business Segments breakouts
Reportable Segment 147,518 151,494 -2.6%
Foreign Currency Transaction Gain Loss Before Tax -36.1 16.1 -324.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 777,289 363,669 +113.7%
Accounts Receivable 1,667,143 1,266,595 +31.6%
Show Counterparty Name breakouts
Entities Controlled by JS Global · Related Party 17,574 9,381 +87.3%
Show Related Party Transactions By Related Party breakouts
Related Party 17,574 9,381 +87.3%
Inventory 1,002,205 899,989 +11.4%
Prepaid Expenses & Other Current Assets 164,628 114,008 +44.4%
Total Current Assets 3,611,265 2,644,261 +36.6%
Non-Current Assets
Property, Plant & Equipment 232,226 211,464 +9.8%
Show Geography breakouts
CN 150,166 112,988 +32.9%
Rest of World 30,164 31,618 -4.6%
US 51,896 66,858 -22.4%
Operating Lease Right-of-Use Assets 142,487 146,257 -2.6%
Goodwill 834,781 834,781 0.0%
Deferred Tax Assets 10,706 43,093 -75.2%
Other Non-Current Assets 66,832 51,625 +29.5%
Total Assets 5,349,434 4,394,159 +21.7%
Intangible Assets 64,199 76,996 -16.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 11,924 27,822 -57.1%
Developed Technology Rights 11,922 13,413 -11.1%
Patents 40,353 35,761 +12.8%
Other Assets
Intangible Assets Net Excluding Goodwill 451,137 462,678 -2.5%
Current Liabilities
Accounts Payable 679,534 612,031 +11.0%
Show Counterparty Name breakouts
Entities Controlled by JS Global · Related Party 14,115 39,769 -64.5%
Show Related Party Transactions By Related Party breakouts
Related Party 14,115 39,769 -64.5%
Accrued Liabilities 1,016,645 841,529 +20.8%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 1,016,645 841,529 +20.8%
Taxes Payable Current 38,092 36,548 +4.2%
Current Portion of Long-Term Debt 39,344 39,344 0.0%
Show Credit Facility breakouts
Secured Debt · Line Of Credit 39,344 39,344 0.0%
Total Current Liabilities 1,773,615 1,529,452 +16.0%
Non-Current Liabilities
Long-Term Debt 696,795 736,139 -5.3%
Show Credit Facility breakouts
Secured Debt · Line Of Credit 696,795 736,139 -5.3%
Operating Lease Liabilities 140,981 145,377 -3.0%
Deferred Tax Liabilities 16,252 9,931 +63.6%
Other Non-Current Liabilities 45,580 37,288 +22.2%
Total Liabilities 2,673,223 2,458,187 +8.7%
Long-Term Debt (Q) — — —
Show Credit Facility breakouts
Secured Debt · Line Of Credit 736,139 775,483 -5.1%
Stockholders' Equity
Common Stock 14 14 0.0%
Additional Paid-In Capital 1,045,504 1,038,213 +0.7%
Retained Earnings 1,610,398 909,024 +77.2%
Accumulated Other Comprehensive Income 20,295 -11,279 +279.9%
Total Stockholders' Equity 2,676,211 1,935,972 +38.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 20,295 -11,279 +279.9%
Additional Paid In Capital 1,045,504 1,038,213 +0.7%
Common Stock 14 14 0.0%
Retained Earnings 1,610,398 909,024 +77.2%
Total Liabilities & Equity 5,349,434 4,394,159 +21.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 139,631 123,109 +13.4%
Show Business Segments breakouts
Reportable Segment 69,991 62,561 +11.9%
Stock-Based Compensation 43,872 84,531 -48.1%
Provision For Doubtful Accounts 4,740 4,724 +0.3%
Inventory Write Down 10,468 — —
Non Cash Lease Expense 20,431 19,466 +5.0%
Deferred Income Taxes 38,708 -47,374 +181.7%
Other Non-Cash Items 9,386 886 +959.4%
Change in Accounts Receivable -350,479 -299,196 -17.1%
Show Related Party Transactions By Related Party breakouts
Related Party -8,193 -5,787 -41.6%
Change in Inventory -87,272 -204,922 +57.4%
Change in Prepaid & Other Assets -84,044 -57,949 -45.0%
Show Related Party Transactions By Related Party breakouts
Related Party 0 0 —
Change in Accounts Payable 38,147 157,341 -75.8%
Show Related Party Transactions By Related Party breakouts
Related Party -25,654 -61,769 +58.5%
Increase Decrease In Accrued Income Taxes Payable 1,544 15,557 -90.1%
Increase Decrease In Operating Lease Liability -15,142 -10,239 -47.9%
Increase Decrease In Accrued Liabilities 162,768 221,981 -26.7%
Show Related Party Transactions By Related Party breakouts
Related Party 0 0 —
Net Cash from Operations 634,132 446,620 +42.0%
Investing Activities
Capital Expenditures -146,082 -137,687 -6.1%
Payments To Acquire Intangible Assets -12,374 -9,916 -24.8%
Payments To Develop Software -1,323 -3,578 +63.0%
Net Cash from Investing -159,779 -151,181 -5.7%
Unrealized Gain Loss On Derivatives 8,263 -6,090 +235.7%
Financing Activities
Tax Withholding for Share Compensation -51,405 -61,395 +16.3%
Debt Repayments -40,500 -25,313 -60.0%
Proceeds From Stock Plans 14,824 5,487 +170.2%
Net Cash from Financing -77,081 -81,221 +5.1%
Supplemental
Income Taxes Paid 149,350 190,656 -21.7%
Interest Paid 50,522 64,690 -21.9%
Unpaid Capital Expenditures 10,373 3,571 +190.5%
Income Taxes Paid 149,350 190.7 +78216.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16,348 -4,610 +454.6%
Net Change in Cash 413,620 209,608 +97.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 777,289 363,669 +113.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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