For the year ending 2025-12-31, SN had $413,620K increase in cash & cash equivalents over the period. $488,050K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net sales | 6,399,188 |
| Cost of sales | 3,262,698 |
| Advertising expenses and consumer insight initiatives | 641,334 |
| Personnel expenses | 568,087 |
| Delivery and distribution expenses | 433,904 |
| Professional service expenses | 147,518 |
| Merchant and processing fees | 80,026 |
| Facilities and technology support costs | 82,584 |
| Depreciation and amortization | 69,991 |
| Prototypes and testing expenses | 54,773 |
| Transaction-related costs | 8,458 |
| Other segment items | 129,534 |
| Interest expense, net | -48,600 |
| Other (income) expense, net | 28,597 |
| Provision for income taxes | 198,904 |
| Net income | 701,374 |
| Depreciation and amortization | 139,631 |
| Share-based compensation | 43,872 |
| Shareholder-funded executive bonuses | 0 |
| Provision for credit losses | 4,740 |
| Provision for excess and obsolete inventory | 10,468 |
| Non-cash lease expense | 20,431 |
| Deferred income taxes, net | 38,708 |
| Other | -9,386 |
| Accounts receivable | 350,479 |
| Inventories | 87,272 |
| Prepaid expenses and other assets | 84,044 |
| Accounts payable | 38,147 |
| Tax payable | 1,544 |
| Operating lease liabilities | -15,142 |
| Accrued expenses and other liabilities | 162,768 |
| Net cash provided by operating activities | 634,132 |
| Purchase of property and equipment | 146,082 |
| Purchase of intangible asset | 12,374 |
| Capitalized internal-use software development | 1,323 |
| Cash receipts on beneficial interest in sold receivables | 0 |
| Other investing activities, net | 0 |
| Net cash used in investing activities | -159,779 |
| Net ordinary shares withheld for taxes upon issuance of restricted share units | 51,405 |
| Repayment of debt | 40,500 |
| Proceeds from shares issued under employee share purchase plan | 14,824 |
| Proceeds from issuance of debt, net of issuance cost | 0 |
| Distribution paid to former parent | 0 |
| Recharge from former parent for share-based compensation | 0 |
| Dividend payments | 0 |
| Net cash used in financing activities | -77,081 |
| Effect of exchange rates changes on cash | 16,348 |
| Net increase (decrease) in cash and cash equivalents | 413,620 |
| Cash and cash equivalents at beginning of period | 363,669 |
| Cash and cash equivalents at end of period | 777,289 |
SharkNinja, Inc. (SN)
SharkNinja, Inc. (SN)