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SharkNinja, Inc. (SN) Stock: Price, Forecast & Analyst Target

SharkNinja, Inc. (SN) — MoonshotScore 96/100 (Exceptional band), calculated Oct 4, 2026. Price $182.57 (+1.55%), as of the Oct 2, 2026 trading session; market cap $25.8B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 33.08× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$182.57 +$2.79 (+1.55%) Market Cap $25.8B

SharkNinja, Inc. · SN · NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Research dated 2026-09-12: SharkNinja designs branded appliances spanning floorcare, kitchens, outdoor cooking, beauty and home environment, then sells them through retailers, distributors, ecommerce and direct channels. The case rests on whether its expanding product portfolio can keep lifting revenue while operating profit and cash generation catch up with the spending required to support that growth.

Price as of Oct 2, 2026

Key Statistics

96 of 100

MoonshotScore v2 · SharkNinja (SN)

Exceptional
Business Quality Elite (85)
Financial Safety Fortress (96)
Valuation Rich (21)
Growth Durability Compounding (90)
Momentum Surging (98)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a fortress balance sheet and elite growth, but an expensive valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $1.77B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 8.31 · Piotroski F 7

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SN (29 recorded, newest six shown)
RecordedScoreBand
95Exceptional
96Exceptional
96Exceptional
96Exceptional
96Exceptional
96Exceptional

The score was 96 in the stored Oct 3, 2026 snapshot and remains 96 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$182.57
Change on the day+1.55%
52-week range$83.12 – $194.54
Market capitalisation$25.8B
Price / earnings (trailing)37.03
Shares traded on the day925.0K
Beta (volatility vs the S&P 500)1.2

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $86, high $191, latest $183. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $191 $86 high $191 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $921Feb 11, 2026 · Earnings results · reported above the recorded estimate · close $1312May 6, 2026 · Earnings results · reported above the recorded estimate · close $1123Aug 5, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1864Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $1865 Sep 5, 2025 Oct 2, 2026 · $183 $117Sep 5, 2025$115Sep 19, 2025$98Oct 3, 2025$94Oct 17, 2025$86Oct 31, 2025$88Nov 14, 2025$98Nov 28, 2025$113Dec 12, 2025$114Dec 26, 2025$120Jan 9, 2026$123Jan 23, 2026$117Feb 6, 2026$131Feb 20, 2026$111Mar 6, 2026$98Mar 20, 2026$104Apr 2, 2026$120Apr 17, 2026$115May 1, 2026$106May 15, 2026$122May 29, 2026$134Jun 12, 2026$145Jun 26, 2026$153Jul 10, 2026$149Jul 24, 2026$186Aug 7, 2026$181Aug 21, 2026$173Sep 4, 2026$166Sep 18, 2026$183Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • For the full year 2026, we now expect net sales to increase between 16% and 17% compared to our prior guidance of an 11.5% to 12.5% increase.

    Adam Quigley · Statement from

  • As you can see from our guidance, we continue to anticipate adjusted EBITDA growing ahead of net sales for the full year 2026.

    Adam Quigley · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for SharkNinja (SN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Strong
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Neutral
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the SN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is SharkNinja (SN), and what does it report?

Short answer · as of

SharkNinja is broader than its appliance-industry classification suggests.

Research dated 2026-09-12.

SharkNinja is broader than its appliance-industry classification suggests. Shark and Ninja products compete across cleaning, food preparation, cooking and beverage, beauty and home environment, so reported revenue reflects a portfolio of consumer purchase decisions rather than demand for a narrow household-equipment line.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for SharkNinja (SN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.77B.

Research dated 2026-09-12.

The latest quarter extended revenue growth and produced higher gross profit, yet operating profit advanced much more slowly and net income declined from the comparable period. Research and development expense and selling, general and administrative expense rose faster than gross profit, absorbing much of the benefit from higher sales.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.77B Jun 30, 2026
Latest quarter · R&D
$109.33M Jun 30, 2026
Latest quarter · SG&A
$571.62M Jun 30, 2026
Latest quarter · FMP standardized operating result
$179.38M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.77B$109.33M$571.62M$179.38M
Mar 31, 2026$1.41B$98.88M$431.56M$164.53M
Dec 31, 2025$2.10B$98.23M$565.60M$343.80M
Sep 30, 2025$1.63B$90.70M$450.83M$269.84M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.77B Aug 5, 2026
Latest report · revenue estimate
$1.65B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$1.77B$1.65B$1.2600$1.1100
May 6, 2026$1.41B$1.38B$1.0900$1.0200
Feb 11, 2026$2.10B$2.09B$1.9300$1.7800
Nov 6, 2025$1.63B$1.60B$1.5000$1.3200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.77B$130M$0.92 (diluted)
Q1 FY2026$1.41B$121M$0.85 (diluted)
Q4 FY2025$2.10B$255M$1.80 (diluted)
Q3 FY2025$1.63B$189M$1.33 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for SharkNinja (SN)?

Short answer

Cash and short-term investments were $779.83M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $431.78M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Liquidity is substantial, current obligations appear well covered, and financial-health screens do not signal near-term distress. Cash and short-term investments remain slightly below total debt, however, so this is a modest net-debt position rather than a balance sheet funded entirely by surplus cash.

Cash conversion is uneven. Operating cash flow has swung between outflows and strong inflows, while the cash balance has moved sharply with those swings; weaker consumer demand combined with continued product and commercial spending could therefore pressure earnings quality before it threatens liquidity. The valuation also leaves limited room for growth or margin execution to disappoint.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$431.78M Jun 30, 2026
Previous quarter · operating cash flow
−$156.28M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$431.78M−$44.70M
Mar 31, 2026−$156.28M−$38.35M
Dec 31, 2025$587.06M−$63.74M
Sep 30, 2025$111.01M−$24.84M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at SharkNinja (SN)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-12.

The next result needs to show operating profit beginning to keep pace with revenue. Management raised its sales outlook and expects adjusted operating earnings before depreciation and amortization to grow faster than sales, making expense leverage the most direct test of that claim.

Watch research, commercial and administrative spending against gross-profit growth, then check whether operating cash flow supports the accounting result. Longer-range estimates assume continued expansion in revenue and earnings, so sustained category growth without renewed cash volatility would matter more than another isolated estimate beat.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. For the full year 2026, we now expect net sales to increase between 16% and 17% compared to our prior guidance of an 11.5% to 12.5% increase.

    Adam Quigley ·

  2. As you can see from our guidance, we continue to anticipate adjusted EBITDA growing ahead of net sales for the full year 2026.

    Adam Quigley ·

5 · Peer comparison

How does SharkNinja compare with its peers?

Short answer

SharkNinja's score ranks 2nd of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

SharkNinja is best compared with product-development platforms that repeatedly extend brands into adjacent household categories, not solely with vacuum or kitchen-appliance manufacturers. Cleaning remains its largest reported category, but cooking and beverage, food preparation, and beauty and home environment create several routes for product adoption through the same broad retail and ecommerce network.

That breadth is paired with sustained research spending, making product creation and commercialization central to the model. The distinction is structural rather than a ranking: category diversity can widen the opportunity set, while also requiring SharkNinja to support a larger launch pipeline and compete across more purchase occasions.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Deckers Outdoor Corporation (DECK) Named competitor$79.12 Oct 2, 2026$10.8B97 5-pillar Oct 4, 2026
SharkNinja (SN) — this page$182.57$25.8B96
H World Group Limited (HTHT) Named competitor$41.78 Oct 2, 2026$12.8B81 5-pillar Oct 4, 2026
Toll Brothers, Inc. (TOL) Named competitor$136.61 Oct 2, 2026$12.8B75 5-pillar Oct 4, 2026
Ball Corporation (BALL) Named competitor$56.37 Oct 2, 2026$15.0B67 5-pillar Oct 4, 2026
Hyatt Hotels Corporation (H) Named competitor$158.90 Oct 2, 2026$15.1B53 5-pillar Oct 4, 2026
Mohawk Industries, Inc. (MHK) Same industry, near in market value$126.41 Date unavailable$7.71B— Model unavailable
Alliance Laundry Holdings Inc. (ALH) Same industry, near in market value$21.30 Date unavailable$4.23B— Model unavailable
Patrick Industries, Inc. (PATK) Same industry, near in market value$67.16 Date unavailable$2.21B— Model unavailable
Interface, Inc. (TILE) Same industry, near in market value$34.89 Date unavailable$2.03B— Model unavailable
Whirlpool Corporation (WHR) Same industry, near in market value$30.31 Date unavailable$1.96B— Model unavailable
MillerKnoll, Inc. (MLKN) Same industry, near in market value$20.24 Date unavailable$1.38B— Model unavailable
La-Z-Boy Incorporated (LZB) Same industry, near in market value$29.94 Date unavailable$1.20B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$170.00 – $219.10
Consensus target
$202.18
Median target
$207.00

Consensus record · Captured .

Measured against a quoted price of $182.57 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 26, 2026

Transactions
48
Identified insiders
12
Purchases
0
Sales
18
Other transactions
30

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
65.2% Period end Jun 30, 2026
Previous quarter · ownership
58.2% Prior to period end Jun 30, 2026
Reporting holders
594 Period end Jun 30, 2026
Previous quarter · holders
502 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Fmr LLC19,374,823
Blackrock, INC.7,440,189
Hightower Advisors, LLC6,335,917
Ubs Group AG3,959,748
State Street Corp2,594,513

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

SharkNinja Consumer Cyclical Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Does SharkNinja depend only on vacuums?

Cleaning is the largest reported category, but the company also sells food-preparation, cooking and beverage, beauty, outdoor and home-environment products. Its revenue base therefore reaches well beyond floorcare.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why did SharkNinja sales rise while net income fell in the latest quarter?

Gross profit increased with revenue, but research, commercial and administrative spending grew more quickly. That expense growth left operating profit with a much smaller advance and net income below the comparable period.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands)

Can SharkNinja cash cover its debt?

Cash and short-term investments sit below total debt, leaving modest net debt. Liquidity ratios and distress screens nevertheless indicate ample capacity for current obligations.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

Are institutions becoming more prominent in SharkNinja ownership?

Reported institutional ownership and the holder count increased from the preceding filing period. Large disclosed positions include established asset managers and financial institutions, showing broad professional participation without explaining future trading behavior.

Sources (as of 2026-09-12): Institutional ownership (13F); Largest 5 institutional holders

What is the SN stock price today?

The last price recorded on this page for SharkNinja, Inc. (SN) is $182.57, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SN price target?

The analyst consensus price target for SharkNinja, Inc. (SN) is $202.18 (range $170.00 to $219.10, median $207.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAdam Quigley (Aug 5, 2026): For the full year 2026, we now expect net sales to increase between 16% and 17% compared to our prior guidance of an 11.5% to 12.5% increase. Adam Quigley (Aug 5, 2026): As you can see from our guidance, we continue to anticipate adjusted EBITDA growing ahead of net sales for the full year 2026.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address89 A Street, #100, Needham, MA, 02494OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "89 A Street, Needham, MA, 02494, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$182.57FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:47.759Z.
px.changeChange on the day+1.55%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$25.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:04:46.469Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.79FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.77BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)37.03FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day925.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.2FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMark BarrocasFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,143FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.73B, net result $331.11M; FY2022 revenue $3.72B, net result $232.35M; FY2023 revenue $4.25B, net result $167.08M; FY2024 revenue $5.53B, net result $438.71M; FY2025 revenue $6.40B, net result $701.37MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsCleaning Appliances $2.21B · Food Preparation Appliances $1.55B · Cooking and Beverage Appliances $1.82B · Beauty and Home Environment Appliances $826.34MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)48.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$109.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$571.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$179.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.41BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$98.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$431.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$164.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$98.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$565.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$343.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$90.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$450.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$269.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$1.77BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$1.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$1.2600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$1.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$1.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$1.38BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$1.0900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$1.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$2.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$2.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$1.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$1.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$1.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$1.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$1.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$1.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$779.83MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$431.78MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$913.02MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value9.08×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$431.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$156.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$44.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$38.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$587.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$63.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$111.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$24.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$170.00 – $219.10FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$202.18FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$207.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP48 transactions · 0 purchases, 18 sales, 30 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 26, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership65.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership58.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders594FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders502FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesFmr LLC — shares in provider snapshot19,374,823FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot7,440,189FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesHightower Advisors, LLC — shares in provider snapshot6,335,917FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesUbs Group AG — shares in provider snapshot3,959,748FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot2,594,513FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-12 · Expired observation
fin.scoresDistress and quality screensAltman Z 8.31 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$83.12 – $194.54UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments33.08×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $779.83M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.77B) with the recorded estimate ($1.65B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.2600) with the recorded estimate ($1.1100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v296 of 100 · Exceptional · pillars 85 / 96 / 21 / 90 / 98OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement96 (stored snapshot Oct 3, 2026) → 96 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Cleaning Appliances: $2.21B; Food Preparation Appliances: $1.55B; Cooking and Beverage Appliances: $1.82B; Beauty and Home Environment Appliances: $826.34M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $368.07M, Revenue: $6.40B, Period end: 2025-12-31, Net result: $701.37M
  • FY2024 — R&D: $341.29M, Revenue: $5.53B, Period end: 2024-12-31, Net result: $438.71M
  • FY2023 — R&D: $249.39M, Revenue: $4.25B, Period end: 2023-12-31, Net result: $167.08M
  • FY2022 — R&D: $215.66M, Revenue: $3.72B, Period end: 2022-12-31, Net result: $232.35M
  • FY2021 — R&D: $200.64M, Revenue: $3.73B, Period end: 2021-12-31, Net result: $331.11M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.92 per share, R&D: $109.33M, SG&A: $571.62M, EPS basic: $0.92 per share, EPS basis: diluted, Revenue: $1.77B, EPS diluted: $0.92 per share, Net result: $129.82M, Gross profit: $860.34M, Operating result: $179.38M
  • Quarter ended 2026-03-31 — EPS: $0.85 per share, R&D: $98.88M, SG&A: $431.56M, EPS basic: $0.86 per share, EPS basis: diluted, Revenue: $1.41B, EPS diluted: $0.85 per share, Net result: $121.46M, Gross profit: $688.58M, Operating result: $164.53M
  • Quarter ended 2025-12-31 — EPS: $1.8 per share, R&D: $98.23M, SG&A: $565.60M, EPS basic: $1.81 per share, EPS basis: diluted, Revenue: $2.10B, EPS diluted: $1.8 per share, Net result: $255.21M, Gross profit: $1.01B, Operating result: $343.80M
  • Quarter ended 2025-09-30 — EPS: $1.33 per share, R&D: $90.70M, SG&A: $450.83M, EPS basic: $1.34 per share, EPS basis: diluted, Revenue: $1.63B, EPS diluted: $1.33 per share, Net result: $188.73M, Gross profit: $811.37M, Operating result: $269.84M
  • Quarter ended 2025-06-30 — EPS: $0.98 per share, R&D: $87.29M, SG&A: $450.11M, EPS basic: $0.99 per share, EPS basis: diluted, Revenue: $1.44B, EPS diluted: $0.98 per share, Net result: $139.60M, Gross profit: $702.07M, Operating result: $168.65M
  • Quarter ended 2025-03-31 — EPS: $0.83 per share, R&D: $87.60M, SG&A: $370.68M, EPS basic: $0.84 per share, EPS basis: diluted, Revenue: $1.22B, EPS diluted: $0.83 per share, Net result: $117.83M, Gross profit: $603.23M, Operating result: $144.95M
  • Quarter ended 2024-12-31 — EPS: $0.91 per share, R&D: $86.83M, SG&A: $547.51M, EPS basic: $0.92 per share, EPS basis: diluted, Revenue: $1.79B, EPS diluted: $0.91 per share, Net result: $128.72M, Gross profit: $839.47M, Operating result: $205.12M
  • Quarter ended 2024-09-30 — EPS: $0.94 per share, R&D: $94.81M, SG&A: $419.94M, EPS basic: $0.94 per share, EPS basis: diluted, Revenue: $1.43B, EPS diluted: $0.94 per share, Net result: $132.33M, Gross profit: $695.01M, Operating result: $180.26M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$44.70M, Operating cash flow: $431.78M
  • Quarter ended 2026-03-31 — Capital expenditure: -$38.35M, Operating cash flow: -$156.28M
  • Quarter ended 2025-12-31 — Capital expenditure: -$63.74M, Operating cash flow: $587.06M
  • Quarter ended 2025-09-30 — Capital expenditure: -$24.84M, Operating cash flow: $111.01M
  • Quarter ended 2025-06-30 — Capital expenditure: -$27.43M, Operating cash flow: -$9.08M
  • Quarter ended 2025-03-31 — Capital expenditure: -$36.81M, Operating cash flow: -$54.86M
  • Quarter ended 2024-12-31 — Capital expenditure: -$48.28M, Operating cash flow: $489.67M
  • Quarter ended 2024-09-30 — Capital expenditure: -$41.88M, Operating cash flow: -$23.12M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-05 — Quote: For the full year 2026, we now expect net sales to increase between 16% and 17% compared to our prior guidance of an 11.5% to 12.5% increase., Speaker: Adam Quigley
  • Call of 2026-08-05 — Quote: As you can see from our guidance, we continue to anticipate adjusted EBITDA growing ahead of net sales for the full year 2026., Speaker: Adam Quigley

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-05OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Consumer Cyclical / Furnishings, Fixtures & Appliances

The company's SEC filings classify it under SIC 3630 — Household Appliances.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Cash, investments and debt
Total debt: $913.02M; Liquidity basis: cash and short-term investments; Total liabilities: $2.75B; Cash and short-term investments: $779.83M; Cash and investments: $779.80M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $779.80M; Cash and short-term investments: $779.80M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $779.80M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $511.80M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $777.30M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $263.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $188.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $224.70M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $363.70M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $127.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$133.20M; Total debt: $913.00M; Cash and investments: $779.80M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.45; Current ratio: 2.08; Debt to equity: 0.32; Net margin: 10.1%; Gross margin: 48.7%; Operating margin: 13.9%; Return on assets: 12.4%; Return on equity: 26%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 7.58; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: $1.89 per share; Revenue estimate: $1.87B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $7.59 per share, Revenue average: $8.48B, Revenue low: $8.34B, Revenue high: $8.75B, Analysts (revenue): 10
  • FY2028 — EPS average: $8.45 per share, Revenue average: $9.41B, Revenue low: $9.05B, Revenue high: $10.43B, Analysts (revenue): 8
  • FY2029 — EPS average: $9.78 per share, Revenue average: $9.89B, Revenue low: $9.69B, Revenue high: $10.42B, Analysts (revenue): 6
  • FY2030 — EPS average: $11.03 per share, Revenue average: $10.68B, Revenue low: $10.46B, Revenue high: $11.26B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $1.26 per share, EPS estimated: $1.11 per share, Revenue actual: $1.77B, Revenue estimated: $1.65B
  • Reported 2026-05-06 — EPS actual: $1.09 per share, EPS estimated: $1.02 per share, Revenue actual: $1.41B, Revenue estimated: $1.38B
  • Reported 2026-02-11 — EPS actual: $1.93 per share, EPS estimated: $1.78 per share, Revenue actual: $2.10B, Revenue estimated: $2.09B
  • Reported 2025-11-06 — EPS actual: $1.5 per share, EPS estimated: $1.32 per share, Revenue actual: $1.63B, Revenue estimated: $1.60B
  • Reported 2025-08-07 — EPS actual: $0.97 per share, EPS estimated: $0.769 per share, Revenue actual: $1.44B, Revenue estimated: $1.38B
  • Reported 2025-05-08 — EPS actual: $0.87 per share, EPS estimated: $0.734 per share, Revenue actual: $1.22B, Revenue estimated: $1.17B
  • Reported 2025-02-13 — EPS actual: $1.4 per share, EPS estimated: $1.26 per share, Revenue actual: $1.79B, Revenue estimated: $1.63B
  • Reported 2024-10-31 — EPS actual: $1.21 per share, EPS estimated: $1.14 per share, Revenue actual: $1.43B, Revenue estimated: $1.61B
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Institutional ownership (13F)
Holders: 591; Quarter: 2026-06-30; Ownership: 65%; Holders previous quarter: 502; Ownership previous quarter: 58.2

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Fmr LLC, Shares: 19,374,823
  • Holder: Blackrock, INC., Shares: 7,440,189
  • Holder: Hightower Advisors, LLC, Shares: 6,335,917
  • Holder: Ubs Group AG, Shares: 3,959,748
  • Holder: State Street Corp, Shares: 2,594,513
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.