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SharkNinja, Inc.

$168.97 ▲ +1.47 (+0.88%) at close

10 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

SharkNinja, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $23.9B

Dividend Yield —

Revenue Growth 22.2% ↗

Op. Margin 10.2% ↘

ROIC 4.0% ↗

FCF / Share $2.71 ↗

Trailing P/E 183.7x

Price / Book 8.4x

FCF Yield 1.6%

Debt / Equity 0.24

info Valuation on last close. End-of-day price, Sep 22, 2026.

10-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.77B

↑ +22.2% —

Net Income Profit after all expenses

$129.82M

↓ -7.0% —

Operating Margin Operating profit as % of sales

10.2%

↓ -12.8% 66th

FCF / Share Free cash flow per share

$2.71

↑ +301.2% —

Long-Term Debt Long-term obligations

$677.12M

↓ -1.4% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.08 Latest / share

FY 2020

FY 2021

FY 2022

$1.08

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	22.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+455%)	15.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+289%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-7.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-7.0% Weak Weak Year-over-year change in net income	3.1% Caution Caution Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	-116.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	11.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	11.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	—	—	—	—
Effective Tax Rate (%) (%)	20.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	22.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	9.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—	—	—
FCF Margin (%) (%)	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	2.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	6.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Debt to Equity (x)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	—	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	—
Net Debt (USD)	$-102.71M	$175.19M	$-80.49M	—	—	$372.47M	$621.42M	$156.28M	$-225.36M	—
Debt / EBITDA (x)	3.09x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.38x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$12.49	$9.99	—	$10.24	$8.69	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.92	$0.86	—	$0.99	$0.84	—	—	—	—	—
Free Cash Flow per Share (USD)	$2.71	$-1.35	—	$-0.26	$-0.62	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	$1.08	—	—	—
Book Value per Share (USD)	$20.18	$19.50	$18.96	$15.65	$14.49	$13.79	$10.63	$13.15	—	—
Tangible Book Value per Share (USD)	$11.08	$10.44	$9.85	$15.65	$14.49	$4.55	$1.20	$3.56	—	—
Basic Weighted Avg Shares (shares)	141.38M	141.40M	—	141.04M	140.62M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$1.95B	$1.89B	$1.84B	—	—	$1.11B	$772.15M	$746.99M	—	—
LT Debt (USD)	$677.12M	$686.96M	$696.79M	—	—	$736.14M	$775.48M	$349.17M	—	—
Total Equity (USD)	$2.84B	$2.76B	$2.68B	$2.21B	$2.04B	$1.94B	$1.48B	$1.83B	$1.76B	$1.46B

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$1.77B	$1.41B	—	$1.44B	$1.22B	—	—	—	—	—
Depreciation Expense (USD)	$39.99M	$38.45M	—	$35.07M	$31.95M	—	—	—	—	—
Net Income, GAAP (USD)	$129.82M	$121.46M	—	$139.60M	$117.83M	—	—	—	—	—
Operating Cash Flow (USD)	$431.78M	$-156.28M	—	$-9.08M	$-54.86M	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 6 years · 10 quarters

SharkNinja, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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