Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

SharkNinja, Inc. (SN) had Long-Term Debt of $716.47M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.44B
Net Income	$139.60M
Cost of Goods Sold	$736.71M
Gross Profit	$708.17M
Operating Expenses	$1.28B
Operating Income	$168.65M
Non-Operating Income/Expense	$12.24M
Pre-Tax Income	$180.88M
Normalized Pre-Tax Income	$180.88M
Income after Taxes	$139.60M
Income from Continuous Operations	$139.60M
Consolidated Net Income/Loss	$139.60M
Normalized Income after Taxes	$139.60M
EBIT	$168.65M
EBITDA	$203.72M
Weighted-Average Shares Outstanding (Basic)	141.04M
Weighted-Average Shares Outstanding (Diluted)	141.87M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.98
Balance Sheet Financials
Current Assets	$2.76B
Property, Plant, and Equipment	$212.77M
Long-Term Assets	$1.78B
Total Assets	$4.54B
Current Liabilities	$1.42B
Long-Term Debt	$716.47M
Long-Term Liabilities	$913.06M
Total Liabilities	$2.33B
Common Equity	$2.21B
Tangible Shareholders Equity	$915.36M
Shareholders Equity	$2.21B
Common Shares Outstanding	141.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-63.94M
Cash Flow from Investing Activities	$-64.42M
Cash Flow from Financial Activities	$-62.06M
Beginning Cash	$363.67M
End Cash	$188.23M
Increase/Decrease in Cash	$-175.44M
Stock-Based Compensation	$22.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.34
Gross Margin	49.01%
Operating Margin	11.67%
EBIT Margin	11.67%
EBITDA Margin	--
Pre-Tax Profit Margin	12.52%
Profit Margin	9.66%
Free Cash Flow	$-125.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.70
Receiveable Turnover	1.09
Days Sales in Receivables	82.53
Return on Equity	6.32%
Return on Tangible Equity	15.25%
Return on Assets	3.08%
Return on Investments	4.77%
Book Value Per Share	$15.65
Free Cash Flow per Share	$-0.88
Operating Cash Flow per Share	$-0.45

Data from Zacks Investment Research, Inc.