SharkNinja, Inc. (SN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — SN

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026
Cash & Equivalents	0.78	0.51
Accounts Receivable	1.58	1.48
Inventory	1.14	1.03
Total Current Assets	3.76	3.26
Property, Plant & Equipment	0.25	0.24
Goodwill	0.83	0.83
Intangible Assets	0.06	0.06
Total Non-current Assets*	1.83	1.76
Total Assets	5.59	5.02
Accounts Payable	0.76	0.58
Total Current Liabilities	1.81	1.37
Long-term Debt	0.68	0.69
Total Non-current Liabilities*	0.94	0.88
Total Liabilities	2.75	2.26
Retained Earnings	1.86	1.73
Total Stockholder Equity	2.84	2.76

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026
Total Revenue	1.77	1.41
Cost of Revenue	0.91	0.72
Gross Profit	0.86	0.69
Research & Development	0.11	0.10
Selling, General & Admin	0.13	0.12
Total Operating Expenses	0.68	0.53
Operating Income	0.18	0.16
Pretax Income	0.16	0.15
Tax Provision	0.03	0.03
Net Income	0.13	0.12
Basic EPS	0.92	0.86
Diluted EPS	0.92	0.85

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026
Operating Cash Flow	431.78	(156.28)
Capital Expenditures	49.14	33.92
Free Cash Flow*	382.64	(190.20)
Investing Cash Flow	(52.97)	(38.35)
Financing Cash Flow	(110.84)	(69.16)

* Derived from reported values