Sharkninja $SN Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up SHARKNINJA, INC. ($SN). Last filing: 10-Q, 2026-08-05. 7 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $6.4B (FY2025), total debt $736.1M. Experience: revenue up 15.7% on the year, up 22.6% a year over 2 years; operating margin 14.4%, up from 11.7%. Soundness: equity 50.0% of assets, return on equity 26.2%, payout 0.0% of profit. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $6.1B and $9.0B next year (method v3, set from 4,599 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, its industry group): operating margin 14.4% against a 5.3% median; growth 15.7% against -6.4%.
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $634M · −$160M · −$77M · $488M |
| Investment book (cash · short · long) | $777M · — · — · current ratio 2.04 |
| Revenue swing · equity of assets | 10.8% · 50.0% |
Sharkninja is growing faster than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $6.4B |
| Revenue, on the year | 15.7% |
| Revenue, a year over the record | 22.6% |
| Operating margin | 14.4% |
| Operating margin, prior year | 11.7% |
| Net margin | 11.0% |
| Research and development | $368M · 5.8% of revenue |
| Total debt | $736M |
| Equity of assets | 50.0% |
| Return on equity | 26.2% |
| Payout of profit | 0.0% |
| Dividend per share | $1.08 |
| Earnings per share | $4.97 |
| Book value per share | $18.83 |
| Revenue per share | $45.04 |
| Shares outstanding | 142,089,766 |
| Audited years read | 3 |
Peers: the median of 8 filers with $50M+ revenue in household appliances.
Health HarborSharkninja sails as: New ship
Health watch · 12 monthsDirector or officer change ×2
Sailing speed follows growth: 19.9% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-05
- 8-K · 2026-08-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-13 · 8.01 Other Events
- 8-K · 2026-06-18 · 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-05-06
- 8-K · 2026-05-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company