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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SharkNinja, Inc. (SN)
SharkNinja, Inc. (SN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$268,058K
Free Cash flow
$382,640K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other liabi...
Accounts payable
Share-based compensation
Others
Negative Cash Flow Breakdown
Cost of sales
Advertising expenses and consume...
Personnel expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net sales
1,765,476
1,412,806
6,399,188
Cost of sales
905,139
717,838
3,262,698
Advertising expenses and consumer insight initiatives
184,886
102,596
641,334
Personnel expenses
168,034
153,240
568,087
Delivery and distribution expenses
124,986
106,772
433,904
Professional service expenses
43,235
40,680
147,518
Merchant and processing fees
-
-
80,026
Merchant, processing, and other fees
26,740
19,954
-
Facilities and technology support costs
23,526
20,897
82,584
Depreciation and amortization expenses
18,280
18,788
69,991
Prototypes and testing expenses
17,108
14,872
54,773
Transaction-related costs
-
-
8,458
Other segment items
74,162
52,644
129,534
Interest expense, net
-7,890
-6,607
-48,600
Other expense (income), net
-7,797
-10,336
28,597
Provision for income taxes
33,877
26,120
198,904
Net income
129,816
121,462
701,374
Depreciation and amortization
39,992
38,447
139,631
Share-based compensation
47,214
30,309
43,872
Shareholder-funded executive bonuses
-
-
0
Provision for credit losses
272
300
4,740
Provision for excess and obsolete inventory
-1,296
-3,917
10,468
Non-cash lease expense
5,599
5,456
20,431
Deferred income taxes, net
-16,239
-10,059
38,708
Other
-2,305
-499
-9,386
Accounts receivable
108,477
-182,177
350,479
Inventories
106,897
34,446
87,272
Prepaid expenses and other assets
17,627
75,133
84,044
Accounts payable
185,896
-97,332
38,147
Tax payable
-35,460
27,244
1,544
Operating lease liabilities
-5,283
-5,509
-15,142
Accrued expenses and other liabilities
311,964
-335,778
162,768
Net cash provided by (used in) operating activities
431,779
-156,280
634,132
Purchase of property and equipment
49,139
33,917
146,082
Purchase of intangible asset
3,829
4,437
12,374
Capitalized internal-use software development
0
0
1,323
Cash receipts on beneficial interest in sold receivables
-
-
0
Other investing activities, net
-
-
0
Net cash used in investing activities
-52,968
-38,354
-159,779
Repayment of debt
10,125
10,125
40,500
Payment of employee tax withholdings on vesting of equity awards
0
48,675
51,405
Proceeds from shares issued under employee share purchase plan
0
8,099
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
Repurchase of ordinary shares
100,715
18,461
-
Net cash used in financing activities
-110,840
-69,162
-77,081
Effect of exchange rates changes on cash
87
-1,719
16,348
Net increase (decrease) in cash and cash equivalents
268,058
-265,515
413,620
Cash and cash equivalents at beginning of period
511,774
777,289
363,669
Cash and cash equivalents at end of period
779,832
511,774
777,289
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SN Cash Flow Sankey Diagram
Sankey diagram visualizing SN cash flow for the period
Net sales
$1,765,476K
Accrued expenses and
other liabilities
$311,964K
Accounts payable
$185,896K
Net income
$129,816K
Share-based compensation
$47,214K
Depreciation and
amortization
$39,992K
Non-cash lease expense
$5,599K
Other
-$2,305K
Provision for credit
losses
$272K
Canceled cashflow
$1,635,660K
Net cash provided by
(used in) operating...
$431,779K
Effect of exchange
rates changes on cash
$87K
Canceled cashflow
$291,279K
Cost of sales
$905,139K
Advertising expenses and
consumer insight...
$184,886K
Personnel expenses
$168,034K
Delivery and
distribution expenses
$124,986K
Other segment items
$74,162K
Professional service
expenses
$43,235K
Provision for income taxes
$33,877K
Merchant, processing, and
other fees
$26,740K
Facilities and technology
support costs
$23,526K
Depreciation and
amortization expenses
$18,280K
Prototypes and testing
expenses
$17,108K
Interest expense, net
-$7,890K
Other expense
(income), net
-$7,797K
Net increase
(decrease) in cash and cash...
$268,058K
Canceled cashflow
$163,808K
Accounts receivable
$108,477K
Inventories
$106,897K
Tax payable
-$35,460K
Prepaid expenses and
other assets
$17,627K
Deferred income taxes,
net
-$16,239K
Operating lease
liabilities
-$5,283K
Provision for excess and
obsolete inventory
-$1,296K
Net cash used in
financing activities
-$110,840K
Net cash used in
investing activities
-$52,968K
Repurchase of ordinary
shares
$100,715K
Repayment of debt
$10,125K
Purchase of property and
equipment
$49,139K
Purchase of intangible
asset
$3,829K
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