Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.73B | $3.72B | $4.25B | $5.53B | $6.40B |
| Revenue growth | — | -0.3% | 14.4% | 30.0% | 15.7% |
| Gross profit | $1.44B | $1.41B | $1.91B | $2.66B | $3.14B |
| Gross margin | 38.6% | 37.9% | 44.9% | 48.1% | 49.0% |
| Operating income | $438M | $321M | $374M | $644M | $920M |
| Operating margin | 11.8% | 8.6% | 8.8% | 11.7% | 14.4% |
| Net income | $331M | $232M | $167M | $439M | $701M |
| Net margin | 8.9% | 6.3% | 3.9% | 7.9% | 11.0% |
| EPS (diluted) | $2.38 | $1.67 | $1.20 | $3.11 | $4.94 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $229M | $205M | $281M | $447M | $634M |
| Capital expenditures | $48.0M | $80.3M | $123M | $138M | $146M |
| Free cash flow | $181M | $125M | $158M | $309M | $488M |
| Dividends paid | $0.00 | $0.00 | $150M | $0.00 | $0.00 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $225M | $193M | $154M | $364M | $777M |
| Total assets | — | $3.29B | $3.49B | $4.39B | $5.35B |
| Total liabilities | — | $1.47B | $2.01B | $2.46B | $2.67B |
| Long-term debt | — | $349M | $775M | $736M | $697M |
| Shareholders' equity | $1.76B | $1.83B | $1.48B | $1.94B | $2.68B |
| Retained earnings | — | $897M | $470M | $909M | $1.61B |
| Shares (wtd avg diluted) | 139M | 139M | 139M | 141M | 142M |
Every figure is extracted from SharkNinja, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.