SharkNinja Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.9B+25.0% YoYTTM through 30 Jun 2026
Net Income $695.2M+58.5% YoYTTM through 30 Jun 2026
Free Cash Flow $804.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.0% |
| EBITDA Margin | 15.9% |
| Operating Margin | 14.4% |
| Net Margin | 10.1% |
Returns
24.5%ROE
12.4%ROA
25.0%ROIC
Balance Sheet Health
Debt / Equity0.25x
Current Ratio2.08x
Net Debt-$63.4Mnet cash position
Cash & Equivalents$779.8M
Quality Metrics
Altman Z-Score7.90
Piotroski F-Score7 / 9
FCF Margin11.6%
Rule of 4020.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $6.4B
Diluted EPS$4.90TTMFY2025: $4.94
Dividend
$1.08Per share, FY20230.00%Yield
Capital Allocation
R&D Spend$399.3M
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Food Preparation | $1.6B | +31.6% | |
| Other | $826.3M | +45.3% |
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