---
title: "SharkNinja (SN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SN.US/norm.md"
symbol: "SN.US"
name: "SharkNinja"
parent: "https://longbridge.com/en/quote/SN.US.md"
datetime: "2026-03-17T05:42:52.757Z"
locales:
  - [en](https://longbridge.com/en/quote/SN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SN.US/norm.md)


# SharkNinja (SN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.80 | 1.33 | 0.9800 | 0.8300 | 0.9089 |
| ROE | 40.16% | 32.71% | 26.30% | 23.72% | 27.60% |
| Revenue | 2.10B | 1.63B | 1.44B | 1.22B | 1.79B |
| Net income | 255.21M | 188.73M | 139.60M | 117.83M | 128.72M |
| Operating income | 352.25M | 262.89M | 168.65M | 144.95M | 206.46M |
| Gross margin | 47.95% | 50.14% | 49.01% | 49.34% | 46.97% |
| Net margin | 12.14% | 11.58% | 9.66% | 9.64% | 7.20% |
| Profit quality | 60.00% | 236.81% | -1856.94% | -264.23% | 42.16% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.35B | 4.97B | 4.54B | 4.18B | 4.39B |
| Leverage | 2.00 | 2.07 | 2.06 | 2.05 | 2.27 |
| BVPS | 18.96 | 17.06 | 15.65 | 14.45 | 13.79 |
| Turnover | 1.31 | 1.32 | 1.40 | 1.50 | 1.40 |
| Cash & STI | 777.29M | 263.82M | 188.23M | 224.70M | 363.67M |
| Inv & Rec | 1.00B | 1.16B | 1.05B | 973.20M | 899.99M |
| LT assets | 374.71M | 362.40M | 353.49M | 365.18M | 357.72M |
| Net debt | 124.23M | 652.59M | 730.67M | 705.95M | 575.32M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 587.06M | 111.01M | -9.08M | -54.86M | 489.67M |
| Investing CF | -63.74M | -31.62M | -27.61M | -36.81M | -48.28M |
| Financing CF | -11.15M | -3.87M | -10.91M | -51.15M | -196.51M |
| Free CF | 469.17M | 1.89M | -69.90M | -112.47M | 452.87M |
| OCF coverage | 823.72% | 317.45% | -24.18% | -128.21% | 931.28% |
| Repaid & issued | - | - | - | - | -175.00M |
| CapEx | -61.14M | -24.84M | -27.43M | -32.66M | -42.45M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.08USD | 2023-12-01 | 2023-11-30 | 2023-12-11 |