Long-Term Debt (Quarterly)

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

SharkNinja, Inc. (SN) had Long-Term Debt of $706.63M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.63B
Net Income	$188.73M
Cost of Goods Sold	$812.77M
Gross Profit	$817.47M
Operating Expenses	$1.37B
Operating Income	$262.89M
Non-Operating Income/Expense	$-18.90M
Pre-Tax Income	$243.99M
Normalized Pre-Tax Income	$243.99M
Income after Taxes	$188.73M
Income from Continuous Operations	$188.73M
Consolidated Net Income/Loss	$188.73M
Normalized Income after Taxes	$188.73M
EBIT	$262.89M
EBITDA	$296.56M
Weighted-Average Shares Outstanding (Basic)	141.11M
Weighted-Average Shares Outstanding (Diluted)	142.12M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$3.24B
Property, Plant, and Equipment	$214.69M
Long-Term Assets	$1.73B
Total Assets	$4.97B
Current Liabilities	$1.66B
Long-Term Debt	$706.63M
Long-Term Liabilities	$909.12M
Total Liabilities	$2.57B
Common Equity	$2.41B
Tangible Shareholders Equity	$1.12B
Shareholders Equity	$2.41B
Common Shares Outstanding	141.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$47.08M
Cash Flow from Investing Activities	$-96.04M
Cash Flow from Financial Activities	$-65.94M
Beginning Cash	$363.67M
End Cash	$263.82M
Increase/Decrease in Cash	$-99.85M
Stock-Based Compensation	$31.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	50.14%
Operating Margin	16.13%
EBIT Margin	16.13%
EBITDA Margin	--
Pre-Tax Profit Margin	14.97%
Profit Margin	11.58%
Free Cash Flow	$-39.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.70
Receiveable Turnover	1.02
Days Sales in Receivables	88.06
Return on Equity	7.84%
Return on Tangible Equity	16.87%
Return on Assets	3.79%
Return on Investments	6.06%
Book Value Per Share	$17.06
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.