Sharkninja, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Sharkninja, Inc. reported net income of $701.37M on revenue of $6.40B. Operating cash flow was $634.13M and capital expenditures were $146.08M, leaving $488.05M of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | $3.73B | $3.72B | $4.25B | $5.53B | $6.40B |
| Gross profit | $1.44B | $1.41B | $1.91B | $2.66B | $3.14B |
| Operating income | $438.26M | $321.37M | $373.56M | $644.16M | $920.28M |
| Net income | $331.11M | $232.35M | $167.08M | $438.70M | $701.37M |
| Diluted EPS | $2.38 | $1.67 | $1.20 | $3.11 | $4.94 |
| Operating cash flow | $229.15M | $204.96M | $280.60M | $446.62M | $634.13M |
| Capital expenditures | $47.99M | $80.26M | $122.74M | $137.69M | $146.08M |
| Reported in | 20-F 2024 | 20-F 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 49.0% | 14.4% | 11.0% |
| Dec 2024 | 48.1% | 11.7% | 7.9% |
| Dec 2023 | 44.9% | 8.8% | 3.9% |
| Dec 2022 | 37.9% | 8.6% | 6.3% |
| Dec 2021 | 38.6% | 11.8% | 8.9% |
Source: SEC EDGAR XBRL company facts for CIK 1957132 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.