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 1,412,806 1,222,638 +15.6%
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 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 717,838 619,412 +15.9%
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 Related Party Transactions By Related Party breakouts
Related Party 12,809 27,476 -53.4%
Gross Profit 694,968 603,226 +15.2%
Research & Development 98,883 87,603 +12.9%
Sales & Marketing 315,338 275,737 +14.4%
General & Administrative 116,222 94,940 +22.4%
Show Related Party Transactions By Related Party breakouts
Related Party 0
Operating Expenses 530,443 458,280 +15.7%
Operating Income 164,525 144,946 +13.5%
Interest Income Expense Nonoperating Net -6,607 -12,629 +47.7%
Show Business Segments breakouts
Reportable Segment -6,607 -12,629 +47.7%
Other Non-Operating Income (Expense) -10,336 13,216 -178.2%
Show Business Segments breakouts
Reportable Segment -10,336 13,216 -178.2%
Income Before Taxes 147,582 145,533 +1.4%
Income Tax Expense (Benefit) 26,120 27,698 -5.7%
Show Business Segments breakouts
Reportable Segment 26,120 27,698 -5.7%
Net Income 121,462 117,835 +3.1%
Show Business Segments breakouts
Reportable Segment 121,462 117,835 +3.1%
Show Equity Components breakouts
Retained Earnings 121,462 117,835 +3.1%
EPS (Basic) 0.86 0.84 +2.4%
EPS (Diluted) 0.85 0.83 +2.4%
Wtd Avg Shares (Basic) 141,396,491 140,622,029 +0.6%
Wtd Avg Shares (Diluted) 142,358,711 142,183,430 +0.1%
Comprehensive Income 117,145 131,735 -11.1%
Other Comprehensive Income -4,317 13,900 -131.1%
Show Equity Components breakouts
Accumulated 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 511,774
Accounts Receivable 1,475,606
Show Related Party Transactions By Related Party breakouts
Related Party 23,810
Inventory 1,034,582
Prepaid Expenses & Other Current Assets 239,761
Total Current Assets 3,261,723
Non-Current Assets
Property, Plant & Equipment 243,083
Operating Lease Right-of-Use Assets 136,693
Goodwill 834,781
Deferred Tax Assets 20,433
Other Non-Current Assets 72,240
Total Assets 5,018,262
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 449,309
Current Liabilities
Accounts Payable 583,484
Show Related Party Transactions By Related Party breakouts
Related Party 11,702
Accrued Liabilities 684,294
Taxes Payable Current 65,336
Current Portion of Long-Term Debt 39,344
Show Credit Facility breakouts
Secured Debt · Line Of Credit 39,344
Total Current Liabilities 1,372,458
Non-Current Liabilities
Long-Term Debt 686,959
Show Credit Facility breakouts
Secured Debt · Line Of Credit 686,959
Operating Lease Liabilities 134,563
Deferred Tax Liabilities 15,920
Other Non-Current Liabilities 45,272
Total Liabilities 2,255,172
Long-Term Debt (Q)
Show Credit Facility breakouts
Secured Debt · Line Of Credit 726,303
Stockholders' Equity
Common Stock 14
Additional Paid-In Capital 1,035,237
Treasury Stock Common Value -19,999
Retained Earnings 1,731,860
Accumulated Other Comprehensive Income 15,978
Total Stockholders' Equity 2,763,090 2,038,233 +35.6%
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
Total Liabilities & Equity 5,018,262

Cash Flow Statement

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