SharkNinja, Inc. SN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 844.85M | 695.22M | 705.00M | 701.37M | 574.88M |
| Total Depreciation and Amortization | 158.32M | 151.05M | 146.13M | 139.63M | 136.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.08M | 164.16M | 138.81M | 127.61M | 128.64M |
| Change in Net Operating Assets | -478.81M | -36.86M | -457.24M | -334.48M | -303.70M |
| Cash from Operations | 694.44M | 973.57M | 532.71M | 634.13M | 536.75M |
| Capital Expenditure | -185.77M | -169.05M | -147.34M | -146.08M | -127.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.12M | -17.64M | -13.99M | -13.70M | -16.92M |
| Cash from Investing | -200.90M | -186.69M | -161.32M | -159.78M | -144.32M |
| Total Debt Issued | -- | -- | -- | -- | -175.00M |
| Total Debt Repaid | -40.50M | -40.50M | -40.50M | -40.50M | -40.50M |
| Issuance of Common Stock | 15.55M | 15.50M | 15.50M | 14.82M | 14.82M |
| Repurchase of Common Stock | -237.57M | -170.02M | -70.09M | -51.41M | -61.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.52M | -195.02M | -95.09M | -77.08M | -262.44M |
| Foreign Exchange rate Adjustments | -7.03M | -259.00K | 10.79M | 16.35M | 5.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.00M | 591.60M | 287.08M | 413.62M | 135.87M |