SN
SharkNinja, Inc.
NYSE: SN · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$115.53
+2.12% today
Updated 2026-04-30
Market cap
$16.02B
P/E ratio
22.90
P/S ratio
2.50x
EPS (TTM)
$4.94
Dividend yield
—
52W range
$79 – $134
Volume
1.8M
SharkNinja, Inc. (SN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $7.48M | $29.07M | $189.26M | $646.84M | $398.79M | $224.32M | $394.40M | $293.44M | $229.15M | $204.96M | $280.60M | $446.62M | $634.13M |
| Capital expenditures | $3.10M | $13.85M | $20.58M | $169.84M | $1.10B | $1.25B | $976.09M | $390.74M | $700.65M | $61.08M | $60.07M | $94.43M | $131.80M | $151.18M | $159.78M |
| Depreciation | — | — | — | $0.00 | $0.00 | $526.55M | $424.54M | $239.19M | $292.54M | $78.08M | $78.18M | $86.71M | $103.82M | $123.11M | $139.63M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $10.03M | $13.92M | $5.51M | $46.97M | $84.53M | $43.87M |
| Free cash flow | — | — | $-13.10M | $-140.76M | $-915.69M | $-607.36M | $-577.30M | $-166.42M | $-306.25M | $232.36M | $169.07M | $110.53M | $148.80M | $295.44M | $474.35M |
| Investing cash flow | $2.73M | — | — | $-181.43M | $-1.09B | $-2.12B | $-430.88M | $-132.85M | $-1.87B | $-81.43M | $-66.37M | $-52.38M | $-118.08M | $-151.18M | $-159.78M |
| Financing cash flow | — | $11.70M | $165.50M | $139.66M | $1.01B | $1.97B | $-24.90M | $-9.39M | $1.04B | $-120.67M | $-54.50M | $-160.17M | $-234.87M | $-81.22M | $-77.08M |
| Dividends paid | $1.02M | — | — | $2.11M | $18.52M | $25.37M | $23.52M | $4.89M | $59.76M | $42.00M | $42.00M | $45.44M | $150.18M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |