Operating Income (Quarterly)

Operating Income: The income after operating expenses.

SharkNinja, Inc. (SN) had Operating Income of $164.53M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.41B
Net Income	$121.46M
Cost of Goods Sold	$717.84M
Gross Profit	$694.97M
Operating Expenses	$1.25B
Operating Income	$164.53M
Non-Operating Income/Expense	$-16.94M
Pre-Tax Income	$147.58M
Normalized Pre-Tax Income	$147.58M
Income after Taxes	$121.46M
Income from Continuous Operations	$121.46M
Consolidated Net Income/Loss	$121.46M
Normalized Income after Taxes	$121.46M
EBIT	$164.53M
EBITDA	$202.97M
Weighted-Average Shares Outstanding (Basic)	141.40M
Weighted-Average Shares Outstanding (Diluted)	142.36M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$3.26B
Property, Plant, and Equipment	$243.08M
Long-Term Assets	$1.76B
Total Assets	$5.02B
Current Liabilities	$1.37B
Long-Term Debt	$686.96M
Long-Term Liabilities	$882.71M
Total Liabilities	$2.26B
Common Equity	$2.76B
Tangible Shareholders Equity	$1.48B
Shareholders Equity	$2.76B
Common Shares Outstanding	141.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-156.28M
Cash Flow from Investing Activities	$-38.35M
Cash Flow from Financial Activities	$-69.16M
Beginning Cash	$777.29M
End Cash	$511.77M
Increase/Decrease in Cash	$-265.51M
Stock-Based Compensation	$30.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	49.19%
Operating Margin	11.65%
EBIT Margin	11.65%
EBITDA Margin	--
Pre-Tax Profit Margin	10.45%
Profit Margin	8.60%
Free Cash Flow	$-190.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.69
Receiveable Turnover	0.96
Days Sales in Receivables	94.00
Return on Equity	4.40%
Return on Tangible Equity	8.21%
Return on Assets	2.42%
Return on Investments	3.52%
Book Value Per Share	$19.50
Free Cash Flow per Share	$-1.34
Operating Cash Flow per Share	$-1.10

Data from Zacks Investment Research, Inc.