SharkNinja, Inc.

SN 10-Q · Q1 2026

SN Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Beauty and Home Environment Appliances 194,135 137,885 +40.8%
Cleaning Appliances 516,550 441,424 +17.0%
Cooking and Beverage Appliances 414,590 345,937 +19.8%
Food Preparation Appliances 287,531 297,392 -3.3%
Product · JS Global 2.9 1.7 +70.6%
Royalty · Entities Controlled by JS Global 3,326 4,784 -30.5%
Show Business Segments breakouts
Reportable Segment 1,412,806 1,222,638 +15.6%
Show Geography breakouts
Europe 496,815 377,550 +31.6%
North America 915,991 845,088 +8.4%
Show — breakouts
Revenue 1,412,806 1,222,638 +15.6%
Show Brand [Axis] breakouts
Ninja 702,121 643,329 +9.1%
Shark 710,685 579,309 +22.7%
Show Related Party Transactions By Related Party breakouts
Related Party 3,326 4,784 -30.5%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product · Entities Controlled by JS Global 12,809 27,476 -53.4%
Product · Transactions with JS Global 12.8 25.1 -49.0%
Show Business Segments breakouts
Reportable Segment 717,838 619,412 +15.9%
Show — breakouts
Cost of Revenue 717,838 619,412 +15.9%
Show Related Party Transactions By Related Party breakouts
Related Party 12,809 27,476 -53.4%
Gross Profit (Q) — — —
Show — breakouts
Gross Profit 694,968 603,226 +15.2%
Research & Development (Q) — — —
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Research & Development 98,883 87,603 +12.9%
Sales & Marketing (Q) — — —
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Sales & Marketing 315,338 275,737 +14.4%
General & Administrative (Q) — — —
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General & Administrative 116,222 94,940 +22.4%
Show Related Party Transactions By Related Party breakouts
Related Party 0 — —
Operating Expenses (Q) — — —
Show — breakouts
Operating Expenses 530,443 458,280 +15.7%
Operating Income (Q) — — —
Show — breakouts
Operating Income 164,525 144,946 +13.5%
Interest Income Expense Nonoperating Net (Q) — — —
Show Business Segments breakouts
Reportable Segment -6,607 -12,629 +47.7%
Show — breakouts
Interest Income Expense Nonoperating Net -6,607 -12,629 +47.7%
Other Non-Operating Income (Expense) (Q) — — —
Show Business Segments breakouts
Reportable Segment -10,336 13,216 -178.2%
Show — breakouts
Other Non-Operating Income (Expense) -10,336 13,216 -178.2%
Income Before Taxes (Q) — — —
Show — breakouts
Income Before Taxes 147,582 145,533 +1.4%
Income Tax Expense (Benefit) (Q) — — —
Show Business Segments breakouts
Reportable Segment 26,120 27,698 -5.7%
Show — breakouts
Income Tax Expense (Benefit) 26,120 27,698 -5.7%
Net Income (Q) — — —
Show Business Segments breakouts
Reportable Segment 121,462 117,835 +3.1%
Show Equity Components breakouts
Retained Earnings 121,462 117,835 +3.1%
Show — breakouts
Net Income 121,462 117,835 +3.1%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.86 0.84 +2.4%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 0.85 0.83 +2.4%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 141,396,491 140,622,029 +0.6%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 142,358,711 142,183,430 +0.1%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 117,145 131,735 -11.1%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,317 13,900 -131.1%
Show — breakouts
Other Comprehensive Income -4,317 13,900 -131.1%
Interest Expense (Q) — — —
Show Credit Facility breakouts
Secured Debt · Line Of Credit 11 13.6 -19.1%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 153,240 139,997 +9.5%
Professional Fees (Q) — — —
Show Business Segments breakouts
Reportable Segment 40,680 34,312 +18.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 511,774 — —
Accounts Receivable (Q) — — —
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Accounts Receivable 1,475,606 — —
Show Related Party Transactions By Related Party breakouts
Related Party 23,810 — —
Inventory (Q) — — —
Show — breakouts
Inventory 1,034,582 — —
Prepaid Expenses & Other Current Assets (Q) — — —
Show — breakouts
Prepaid Expenses & Other Current Assets 239,761 — —
Total Current Assets (Q) — — —
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Total Current Assets 3,261,723 — —
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 243,083 — —
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 136,693 — —
Goodwill (Q) — — —
Show — breakouts
Goodwill 834,781 — —
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 20,433 — —
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 72,240 — —
Total Assets (Q) — — —
Show — breakouts
Total Assets 5,018,262 — —
Intangible Assets (Q) — — —
Show — breakouts
Intangible Assets 62,041 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 7,949 — —
Developed Technology Rights 11,541 — —
Patents 42,551 — —
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 449,309 — —
Current Liabilities
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 583,484 — —
Show Related Party Transactions By Related Party breakouts
Related Party 11,702 — —
Accrued Liabilities (Q) — — —
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Accrued Liabilities 684,294 — —
Taxes Payable Current (Q) — — —
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Taxes Payable Current 65,336 — —
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 39,344 — —
Show Credit Facility breakouts
Secured Debt · Line Of Credit 39,344 — —
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 1,372,458 — —
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 686,959 — —
Show Credit Facility breakouts
Secured Debt · Line Of Credit 686,959 — —
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 134,563 — —
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 15,920 — —
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 45,272 — —
Total Liabilities (Q) — — —
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Total Liabilities 2,255,172 — —
Long-Term Debt (Q) — — —
Show Credit Facility breakouts
Secured Debt · Line Of Credit 726,303 — —
Stockholders' Equity
Common Stock (Q) — — —
Show — breakouts
Common Stock 14 — —
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 1,035,237 — —
Treasury Stock Common Value (Q) — — —
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Treasury Stock Common Value -19,999 — —
Retained Earnings (Q) — — —
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Retained Earnings 1,731,860 — —
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 15,978 — —
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 15,978 2,621 +509.6%
Additional Paid In Capital 1,035,237 1,008,739 +2.6%
Common Stock 14 14 0.0%
Retained Earnings 1,731,860 1,026,859 +68.7%
Treasury Stock Common -19,999 — —
Show — breakouts
Total Stockholders' Equity 2,763,090 2,038,233 +35.6%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 5,018,262 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization (Q) — — —
Show Business Segments breakouts
Reportable Segment 18,788 16,756 +12.1%
Show — breakouts
Depreciation & Amortization 38,447 31,946 +20.3%
Stock-Based Compensation (Q) — — —
Show — breakouts
Stock-Based Compensation 30,309 11,550 +162.4%
Provision For Doubtful Accounts (Q) — — —
Show — breakouts
Provision For Doubtful Accounts 300 3,178 -90.6%
Inventory Write Down (Q) — — —
Show — breakouts
Inventory Write Down -3,917 387 -1112.1%
Non Cash Lease Expense (Q) — — —
Show — breakouts
Non Cash Lease Expense 5,456 4,993 +9.3%
Deferred Income Taxes (Q) — — —
Show — breakouts
Deferred Income Taxes -10,059 -9,211 -9.2%
Other Non-Cash Items (Q) — — —
Show — breakouts
Other Non-Cash Items 499 483 +3.3%
Change in Accounts Receivable (Q) — — —
Show — breakouts
Change in Accounts Receivable 182,177 237,353 -23.2%
Show Related Party Transactions By Related Party breakouts
Related Party 6,236 -7,140 +187.3%
Change in Inventory (Q) — — —
Show — breakouts
Change in Inventory -34,446 -62,850 +45.2%
Change in Prepaid & Other Assets (Q) — — —
Show — breakouts
Change in Prepaid & Other Assets -75,133 -62,900 -19.4%
Change in Accounts Payable (Q) — — —
Show — breakouts
Change in Accounts Payable -97,332 -156,116 +37.7%
Show Related Party Transactions By Related Party breakouts
Related Party -2,413 -13,505 +82.1%
Increase Decrease In Accrued Income Taxes Payable (Q) — — —
Show — breakouts
Increase Decrease In Accrued Income Taxes Payable 27,244 33,939 -19.7%
Increase Decrease In Operating Lease Liability (Q) — — —
Show — breakouts
Increase Decrease In Operating Lease Liability -5,509 -894 -516.2%
Increase Decrease In Accrued Liabilities (Q) — — —
Show — breakouts
Increase Decrease In Accrued Liabilities -335,778 -204,549 -64.2%
Net Cash from Operations (Q) — — —
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Net Cash from Operations -156,280 -54,856 -184.9%
Investing Activities
Capital Expenditures (Q) — — —
Show — breakouts
Capital Expenditures -33,917 -32,661 -3.8%
Payments To Acquire Intangible Assets (Q) — — —
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Payments To Acquire Intangible Assets -4,437 -2,836 -56.5%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -38,354 -36,809 -4.2%
Repurchases Of Ordinary Shares Traded And Not Yet Settled (Q) — — —
Show — breakouts
Repurchases Of Ordinary Shares Traded And Not Yet Settled 1,538 — —
Financing Activities
Debt Repayments (Q) — — —
Show — breakouts
Debt Repayments -10,125 -10,125 0.0%
Tax Withholding for Share Compensation (Q) — — —
Show — breakouts
Tax Withholding for Share Compensation -48,675 -48,449 -0.5%
Proceeds From Stock Plans (Q) — — —
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Proceeds From Stock Plans 8,099 7,425 +9.1%
Share Repurchases (Q) — — —
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Share Repurchases -18,461 — —
Net Cash from Financing (Q) — — —
Show — breakouts
Net Cash from Financing -69,162 -51,149 -35.2%
Supplemental
Unpaid Capital Expenditures (Q) — — —
Show — breakouts
Unpaid Capital Expenditures 17,959 10,884 +65.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,719 3,841 -144.8%
Net Change in Cash (Q) — — —
Show — breakouts
Net Change in Cash -265,515 -138,973 -91.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 511,774 224,696 +127.8%

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

This table is rendered from the same JSON returned by /api/financials.

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