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SN · NYSE · United States · Household Appliances
In shortSharkNinja, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+15.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.4% | 65/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.0% | 64/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 30.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 21.0% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.04× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.28× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.44 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.6% | 51/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.70× | 49/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 12.4% | 65/100 |
| Operating margin volatility | 2.4% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 19.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 43.6% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,727 | 3,717 | 4,254 | 5,529 | 6,399 |
| Cost of revenue | 2,289 | 2,307 | 2,346 | 2,867 | 3,263 |
| Gross profit | 1,438 | 1,410 | 1,908 | 2,662 | 3,136 |
| Research & development | 201 | 216 | 249 | 341 | 368 |
| Operating income | 438 | 321 | 374 | 644 | 920 |
| Pre-tax income | 414 | 302 | 293 | 572 | 900 |
| Income tax | 83 | 70 | 126 | 134 | 199 |
| Net income | 331 | 232 | 167 | 439 | 701 |
| Diluted EPS | $2.38 | $1.67 | $1.20 | $3.11 | $4.94 |
| Diluted shares (millions) | 139 | 139 | 139 | 141 | 142 |
5.44 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026