USD
$0.00
(0.00%
)At Close (As of Oct 17, 2025)
$13.26B
Market Cap
25.66
P/E Ratio
3.66
EPS
$128.51
52 Week High
$60.50
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.7B |
Total Revenue | $5.5B |
Cost Of Revenue | $2.9B |
Costof Goods And Services Sold | $2.9B |
Operating Income | $644M |
Selling General And Administrative | $433M |
Research And Development | $341M |
Operating Expenses | $2B |
Investment Income Net | - |
Net Interest Income | -$64M |
Interest Income | $64M |
Interest Expense | $64M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $123M |
Income Before Tax | $572M |
Income Tax Expense | $134M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $439M |
Comprehensive Income Net Of Tax | - |
Ebit | $636M |
Ebitda | $759M |
Net Income | $439M |
Field | Value (USD) |
---|---|
Total Assets | $4.4B |
Total Current Assets | $2.6B |
Cash And Cash Equivalents At Carrying Value | $364M |
Cash And Short Term Investments | $364M |
Inventory | $900M |
Current Net Receivables | $1.3B |
Total Non Current Assets | $1.7B |
Property Plant Equipment | $358M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $463M |
Intangible Assets Excluding Goodwill | $463M |
Goodwill | $835M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $114M |
Other Non Current Assets | - |
Total Liabilities | $2.5B |
Total Current Liabilities | $1.5B |
Current Accounts Payable | $612M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $57M |
Total Non Current Liabilities | $929M |
Capital Lease Obligations | $164M |
Long Term Debt | $736M |
Current Long Term Debt | $39M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $939M |
Other Current Liabilities | $803M |
Other Non Current Liabilities | $37M |
Total Shareholder Equity | $1.9B |
Treasury Stock | - |
Retained Earnings | $909M |
Common Stock | $14K |
Common Stock Shares Outstanding | $141M |
Field | Value (USD) |
---|---|
Operating Cashflow | $447M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $123M |
Capital Expenditures | $151M |
Change In Receivables | - |
Change In Inventory | -$205M |
Profit Loss | - |
Cashflow From Investment | -$151M |
Cashflow From Financing | -$81M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$61M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $439M |
Field | Value (USD) |
---|---|
Gross Profit | $2.7B |
Total Revenue | $5.5B |
Cost Of Revenue | $2.9B |
Costof Goods And Services Sold | $2.9B |
Operating Income | $644M |
Selling General And Administrative | $433M |
Research And Development | $341M |
Operating Expenses | $2B |
Investment Income Net | - |
Net Interest Income | -$64M |
Interest Income | $64M |
Interest Expense | $64M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $123M |
Income Before Tax | $572M |
Income Tax Expense | $134M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $439M |
Comprehensive Income Net Of Tax | - |
Ebit | $636M |
Ebitda | $759M |
Net Income | $439M |
Field | Value |
---|---|
Ex Dividend Date | 2023-11-30 |
Declaration Date | 2023-11-08 |
Record Date | 2023-12-01 |
Payment Date | 2023-12-11 |
Amount | 1.08 |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
SharkNinja, Inc. is a prominent innovator in the household appliance sector, recognized for its technological advancements and dedication to enhancing daily life with its high-performance products. Based in Needham, Massachusetts, the company specializes in delivering user-friendly kitchen and cleaning appliances that merge powerful performance with sleek design. With flagship brands Shark and Ninja at its core, SharkNinja has established a robust market presence and strong consumer loyalty. The company's ongoing commitment to innovation and strategic partnerships positions it favorably to meet the increasing demand for efficient home solutions in a rapidly evolving marketplace.