SharkNinja, Inc. SN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.36M | 129.82M | 121.46M | 255.21M | 188.73M |
| Total Depreciation and Amortization | 40.94M | 39.99M | 38.45M | 38.94M | 33.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.70M | 37.86M | 22.59M | 24.94M | 78.78M |
| Change in Net Operating Assets | -632.11M | 224.12M | -338.78M | 267.97M | -190.16M |
| Cash from Operations | -168.11M | 431.78M | -156.28M | 587.06M | 111.01M |
| Capital Expenditure | -41.57M | -49.14M | -33.92M | -61.14M | -24.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.26M | -3.83M | -4.44M | -2.60M | -6.78M |
| Cash from Investing | -45.83M | -52.97M | -38.35M | -63.74M | -31.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.13M | -10.13M | -10.13M | -10.13M | -10.13M |
| Issuance of Common Stock | 7.46M | 0.00 | 8.10M | 0.00 | 7.40M |
| Repurchase of Common Stock | -68.70M | -100.72M | -67.14M | -1.02M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.37M | -110.84M | -69.16M | -11.15M | -3.87M |
| Foreign Exchange rate Adjustments | -6.71M | 87.00K | -1.72M | 1.30M | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.02M | 268.06M | -265.52M | 513.47M | 75.59M |