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    SharkNinja, Inc.

    Company overview

    Market capitalization
    $25.64B
    Employees
    4,000
    Latest publication
    2026-09-29
    About SharkNinja, Inc.

    SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,765,476,000USD1,412,806,000USD2,101,434,000USD1,630,240,000USD1,444,876,000USD1,222,638,000USD1,787,187,000USD1,426,566,000USD
    Cost Of Revenue905,139,000USD717,838,000USD1,093,806,000USD818,870,000USD742,803,000USD619,412,000USD947,719,000USD731,559,000USD
    Gross Profit860,337,000USD694,968,000USD1,007,628,000USD811,370,000USD702,073,000USD603,226,000USD839,468,000USD695,007,000USD
    Research Development109,334,000USD98,883,000USD98,235,000USD90,702,000USD87,289,000USD87,603,000USD86,832,000USD94,808,000USD
    Selling General Administrative130,113,000USD116,222,000USD—95,833,000USD92,391,000USD94,940,000USD122,963,000USD119,096,000USD
    Selling And Marketing Expenses441,510,000USD315,338,000USD—354,995,000USD357,720,000USD275,737,000USD424,551,000USD300,841,000USD
    General And Administrative Expenses130,113,000USD116,222,000USD——————
    Total Operating Expenses680,957,000USD530,443,000USD663,831,000USD541,530,000USD533,426,000USD458,280,000USD634,346,000USD514,745,000USD
    Operating Income179,380,000USD164,525,000USD343,797,000USD269,840,000USD168,647,000USD144,946,000USD205,122,000USD180,262,000USD
    Total Other Income Expense Net-15,687,000USD-16,943,000USD—-25,847,000USD12,238,000USD587,000USD-40,181,000USD-5,885,000USD
    Income Before Tax163,693,000USD147,582,000USD329,867,000USD243,993,000USD180,885,000USD145,533,000USD164,941,000USD174,377,000USD
    Income Tax Expense33,877,000USD26,120,000USD74,655,000USD55,264,000USD41,287,000USD27,698,000USD36,225,000USD42,048,000USD
    Net Income129,816,000USD121,462,000USD255,212,000USD188,729,000USD139,598,000USD117,835,000USD128,716,000USD132,329,000USD
    Interest Income———12,782,000USD13,765,000USD12,629,000USD17,233,000USD16,916,000USD
    Interest Expense———12,782,000USD13,765,000USD12,629,000USD17,233,000USD16,916,000USD
    Net Interest Income———-12,782,000USD-13,765,000USD-12,629,000USD-17,233,000USD-16,916,000USD
    Tax Provision———55,264,000USD41,287,000USD27,698,000USD36,225,000USD42,048,000USD
    Net Income From Continuing Ops———188,729,000USD139,598,000USD117,835,000USD128,716,000USD132,329,000USD
    Ebit———256,775,000USD194,650,000USD158,162,000USD182,174,000USD191,293,000USD
    Ebitda———290,448,000USD229,721,000USD190,108,000USD218,413,000USD221,121,000USD
    Depreciation And Amortization———33,673,000USD35,071,000USD31,946,000USD36,239,000USD29,828,000USD
    Reconciled Depreciation———33,673,000USD35,071,000USD31,946,000USD36,239,000USD29,828,000USD
    Net Income Applicable To Common Shares———188,729,000USD139,598,000USD117,835,000USD128,716,000USD132,329,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue6,399,188,000USD5,528,639,000USD4,253,710,000USD3,717,366,000USD3,726,994,000USD2,753,166,000USD1,056,914,000USD999,636,781USD
    Cost Of Revenue3,262,698,000USD2,866,648,000USD2,345,858,000USD2,307,172,000USD2,288,810,000USD1,499,724,000USD305,515,000USD379,524,710USD
    Gross Profit3,136,490,000USD2,661,991,000USD1,907,852,000USD1,410,194,000USD1,438,184,000USD1,253,442,000USD0USD620,112,071USD
    Research Development368,073,000USD341,289,000USD249,387,000USD215,660,000USD200,641,000USD159,635,000USD0USD0USD
    Selling General Administrative390,109,000USD433,395,000USD387,316,000USD251,207,000USD180,124,000USD183,286,000USD0USD153,759,114USD
    Selling And Marketing Expenses1,458,027,000USD1,243,145,000USD897,585,000USD621,953,000USD619,162,000USD445,084,000USD——
    General And Administrative Expenses390,109,000USD433,395,000USD387,316,000USD—————
    Total Operating Expenses2,216,209,000USD2,017,829,000USD1,534,288,000USD1,088,820,000USD999,927,000USD788,005,000USD—841,826,897USD
    Operating Income920,281,000USD644,162,000USD373,564,000USD321,374,000USD438,257,000USD465,437,000USD292,941,000USD157,809,884USD
    Total Other Income Expense Net-20,003,000USD-71,695,000USD-80,336,000USD-19,390,000USD-23,931,000USD-45,971,000USD0USD-102,643,802USD
    Income Before Tax900,278,000USD572,467,000USD293,228,000USD301,984,000USD414,326,000USD419,466,000USD85,205,000USD55,166,082USD
    Income Tax Expense198,904,000USD133,762,000USD126,150,000USD69,630,000USD83,213,000USD92,268,000USD0USD-3,154,199USD
    Net Income701,374,000USD438,705,000USD167,078,000USD232,354,000USD331,113,000USD327,198,000USD85,205,000USD58,320,281USD
    Interest Income———27,021,000USD————
    Interest Expense———27,021,000USD16,287,000USD40,279,000USD0USD0USD
    Net Interest Income———-27,021,000USD-16,287,000USD-40,279,000USD——
    Tax Provision———69,630,000USD83,213,000USD92,268,000USD——
    Net Income From Continuing Ops———232,354,000USD331,113,000USD327,198,000USD—58,320,281USD
    Ebit———329,005,000USD430,613,000USD459,745,000USD—157,809,884USD
    Ebitda———415,713,000USD508,796,000USD537,825,000USD——
    Depreciation And Amortization———86,708,000USD78,183,000USD78,080,000USD——
    Reconciled Depreciation———86,708,000USD78,183,000USD78,080,000USD——
    Net Income Applicable To Common Shares———232,354,000USD331,113,000USD327,198,000USD—-47,331,893USD
    Other Operating Expenses———————8,236,565USD
    Unclassified Operating Expenses———————679,831,218USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,592,156,000USD5,018,262,000USD5,349,434,000USD4,974,972,000USD4,539,257,000USD4,175,402,000USD4,394,159,000USD4,237,325,000USD
    Cash And Equivalents779,832,000USD511,774,000USD777,289,000USD263,816,000USD188,229,000USD224,696,000USD363,669,000USD127,948,000USD
    Total Current Assets3,762,884,000USD3,261,723,000USD3,611,265,000USD3,243,902,000USD2,756,510,000USD2,396,050,000USD2,644,261,000USD2,516,325,000USD
    Other Current Assets257,388,000USD239,761,000USD164,628,000USD96,646,001USD70,972,000USD157,521,000USD114,008,000USD121,721,000USD
    Other Non Current Assets69,227,000USD72,240,000USD66,832,000USD———51,625,000USD—
    Total Liabilities2,748,785,000USD2,255,172,000USD2,673,223,000USD———2,458,187,000USD—
    Total Current Liabilities1,809,251,000USD1,372,458,000USD1,773,615,000USD1,657,552,000USD1,418,526,000USD1,213,993,000USD1,529,452,000USD1,510,166,000USD
    Other Current Liabilities979,219,000USD684,294,000USD1,016,645,000USD———841,529,000USD—
    Other Non Current Liabilities52,709,000USD45,272,000USD45,580,000USD———37,288,000USD—
    Total Stockholder Equity2,843,371,000USD2,763,090,000USD2,676,211,000USD2,408,297,000USD2,207,673,000USD2,038,233,000USD1,935,972,000USD1,794,539,000USD
    Total Equity Including Noncontrolling Interest2,843,371,000USD2,763,090,000USD2,676,211,000USD———1,935,972,000USD—
    Short Long Term Debt39,344,000USD39,344,000USD39,344,000USD39,344,000USD39,344,000USD39,344,000USD39,344,000USD214,344,000USD
    Long Term Debt677,123,000USD686,959,000USD696,795,000USD706,631,000USD716,467,000USD726,303,000USD736,139,000USD745,975,000USD
    Net Receivables1,582,067,000USD1,475,606,000USD1,667,143,000USD1,725,095,000USD1,444,598,000USD1,040,635,000USD1,266,595,000USD1,190,410,000USD
    Inventory1,143,597,000USD1,034,582,000USD1,002,205,000USD1,158,345,000USD1,052,711,000USD973,198,000USD899,989,000USD1,076,246,000USD
    Property Plant Equipment Net444,468,000USD379,776,000USD374,713,000USD362,400,000USD353,485,000USD365,179,000USD357,721,000USD345,977,000USD
    Goodwill834,781,000USD834,781,000USD834,781,000USD———834,781,000USD—
    Intangible Assets446,891,000USD449,309,000USD451,137,000USD454,477,000USD457,536,000USD459,539,000USD462,678,000USD466,826,000USD
    Accounts Payable760,812,000USD583,484,000USD679,534,000USD681,808,000USD582,560,000USD462,495,000USD612,031,000USD632,850,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Retained Earnings1,861,676,000USD1,731,860,000USD1,610,398,000USD1,355,186,000USD1,166,457,000USD1,026,859,000USD909,024,000USD780,308,000USD
    Accumulated Other Comprehensive Income18,935,000USD15,978,000USD20,295,000USD18,846,000USD22,323,000USD2,621,000USD-11,279,000USD1,810,000USD
    Short Term Debt718,900,000USD—24,403,000USD63,114,000USD62,306,000USD61,001,000USD18,133,000USD229,089,000USD
    Total Liab———2,566,675,000USD2,331,584,000USD2,137,169,000USD—2,442,786,000USD
    Other Current Liab———912,630,000USD742,972,000USD617,828,000USD—608,869,000USD
    Capital Stock———14,000USD14,000USD14,000USD—14,000USD
    Good Will———834,781,000USD834,781,000USD834,781,000USD—834,781,000USD
    Other Assets———79,412,000USD136,945,000USD119,853,000USD—73,416,000USD
    Cash———263,815,999USD188,229,000USD224,696,000USD—127,948,000USD
    Cash And Short Term Investments———263,815,999USD188,229,000USD224,696,000USD—127,948,000USD
    Net Debt———652,590,000USD730,670,000USD705,947,000USD—999,216,000USD
    Short Long Term Debt Total———916,406,000USD918,899,000USD930,643,000USD—1,127,164,000USD
    Property Plant Equipment Gross———679,672,000USD653,682,000USD658,269,000USD—640,380,000USD
    Common Stock Shares Outstanding———142,119,000shares141,871,399shares142,183,000shares—141,306,000shares
    Non Current Assets Total———1,731,070,000USD1,782,747,000USD1,779,352,000USD—1,721,000,000USD
    Non Current Liabilities Total———909,123,000USD913,058,000USD923,176,000USD—932,620,000USD
    Non Current Liabilities Other———36,985,000USD37,230,000USD37,279,000USD—30,795,000USD
    Non Currrent Assets Other———68,469,000USD63,224,000USD61,225,000USD—53,703,000USD
    Net Working Capital———1,586,350,000USD1,337,984,000USD1,182,057,000USD—1,006,159,000USD
    Unclassified Non Current Assets———-68,469,000USD-63,224,000USD-61,225,000USD—-53,703,000USD
    Unclassified Current Liabilities———-39,344,000USD—33,325,000USD—-188,690,000USD
    Unclassified Non Current Liabilities———165,507,000USD159,361,000USD159,594,000USD—155,850,000USD
    Unclassified Equity———1,034,237,000USD1,018,865,000USD1,008,725,000USD—1,012,393,000USD
    Current Deferred Revenue———————13,704,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Assets5,349,434,000USD4,394,159,000USD3,487,070,000USD3,294,891,000USD3,356,356,000USD—3,335,991,088USD1,635,216,644USD
    Cash And Equivalents777,289,000USD363,669,000USD154,061,000USD192,890,000USD————
    Total Current Assets3,611,265,000USD2,644,261,000USD1,897,284,000USD1,715,692,000USD1,771,052,000USD—473,667,297USD690,812,569USD
    Other Current Assets164,628,000USD114,008,000USD58,311,000USD134,830,000USD37,245,000USD—51,185,525USD15,875,783USD
    Other Non Current Assets66,832,000USD51,625,000USD48,170,000USD—————
    Total Liabilities2,673,223,000USD2,458,187,000USD2,008,177,000USD—————
    Total Current Liabilities1,773,615,000USD1,529,452,000USD1,125,132,000USD968,698,000USD993,499,000USD—624,531,461USD228,187,063USD
    Other Current Liabilities1,016,645,000USD841,529,000USD620,333,000USD—————
    Other Non Current Liabilities45,580,000USD37,288,000USD28,019,000USD—————
    Total Stockholder Equity2,676,211,000USD1,935,972,000USD1,478,893,000USD1,828,289,000USD1,761,363,000USD—-56,208,480USD-839,550,755USD
    Total Equity Including Noncontrolling Interest2,676,211,000USD1,935,972,000USD1,478,893,000USD—————
    Short Long Term Debt39,344,000USD39,344,000USD24,157,000USD86,972,000USD49,402,000USD—88,883,886USD64,956,850USD
    Long Term Debt696,795,000USD736,139,000USD775,483,000USD349,169,000USD435,953,000USD—2,606,917,364USD2,102,328,464USD
    Net Receivables1,667,143,000USD1,266,595,000USD985,172,000USD839,384,000USD905,963,000USD—173,448,555USD58,860,930USD
    Inventory1,002,205,000USD899,989,000USD699,740,000USD548,588,000USD602,482,000USD—0USD0USD
    Property Plant Equipment Net374,713,000USD357,721,000USD229,585,000USD204,662,000USD182,378,000USD—2,737,589,792USD864,758,807USD
    Goodwill834,781,000USD834,781,000USD834,203,000USD—————
    Intangible Assets451,137,000USD462,678,000USD477,816,000USD492,709,000USD510,169,000USD—0USD0USD
    Accounts Payable679,534,000USD612,031,000USD459,651,000USD328,122,000USD442,564,000USD—20,245,747USD1,320,732USD
    Short Term Debt24,403,000USD18,133,000USD8,390,000USD100,010,000USD63,893,000USD—88,883,886USD64,956,850USD
    Common Stock14,000USD14,000USD14,000USD10,000USD10,000USD—1,140,967USD822,389USD
    Retained Earnings1,610,398,000USD909,024,000USD470,319,000USD896,738,000USD797,970,000USD—-2,473,880,637USD-2,205,845,096USD
    Accumulated Other Comprehensive Income20,295,000USD-11,279,000USD-1,030,000USD-9,669,000USD8,948,000USD—0USD0USD
    Total Liab———1,466,602,000USD1,594,993,000USD—3,392,199,568USD2,474,767,399USD
    Other Current Liab———538,985,000USD11,515,000USD—455,619,768USD121,936,909USD
    Capital Stock———10,000USD10,000USD———
    Other Liab———86,956,000USD101,635,000USD—160,750,743USD144,251,872USD
    Good Will———840,148,000USD840,825,000USD—0USD0USD
    Other Assets———41,680,000USD51,932,000USD—72,800,432USD30,969,682USD
    Cash———192,890,000USD225,362,000USD—249,033,216USD616,075,856USD
    Cash And Short Term Investments———192,890,000USD225,362,000USD———
    Current Deferred Revenue———513,230,000USD468,776,000USD———
    Net Debt———318,068,000USD338,390,000USD———
    Short Long Term Debt Total———510,958,000USD563,752,000USD———
    Property Plant Equipment Gross———526,684,000USD447,960,000USD———
    Common Stock Shares Outstanding———138,982,872shares138,982,872shares138,982,872shares——
    Non Current Assets Total———1,579,199,000USD1,585,304,000USD———
    Non Current Liabilities Total———497,904,000USD601,494,000USD———
    Non Current Liabilities Other———25,980,000USD19,807,000USD———
    Non Currrent Assets Other———35,389,000USD44,040,000USD———
    Net Working Capital———746,994,000USD777,553,000USD———
    Net Tangible Assets———495,432,000USD410,369,000USD—-633,530,921USD-839,615,810USD
    Unclassified Non Current Assets———-35,389,000USD-44,040,000USD———
    Unclassified Current Liabilities———-598,621,000USD-42,651,000USD—-29,101,826USD-24,984,278USD
    Unclassified Non Current Liabilities———35,799,000USD44,099,000USD———
    Unclassified Equity———941,200,000USD954,425,000USD—2,416,531,190USD1,365,471,952USD
    Deferred Long Term Liab——————0USD0USD
    Long Term Investments——————51,933,567USD48,675,586USD
    Short Term Investments——————0USD0USD
    Additional Paid In Capital——————0USD0USD
    Treasury Stock——————0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation39,992,000USD38,447,000USD38,941,000USD33,673,000USD35,071,000USD31,946,000USD36,239,000USD29,828,000USD
    Stock Based Compensation47,214,000USD30,309,000USD12,274,000USD9,120,000USD10,928,000USD11,550,000USD37,190,000USD13,785,000USD
    Deferred Income Tax-16,239,000USD-10,059,000USD——————
    Other Non Cash Items-2,305,000USD-499,000USD15,021,000USD7,266,000USD13,697,000USD9,041,000USD3,738,000USD8,614,000USD
    Change To Account Receivables-108,477,000USD182,177,000USD-65,764,000USD-275,878,000USD-246,190,000USD237,353,000USD-106,045,000USD-92,591,000USD
    Change To Inventory-106,897,000USD-34,446,000USD151,616,000USD-114,166,000USD-61,872,000USD-62,850,000USD152,192,000USD-214,804,000USD
    Change To Liabilities497,860,000USD-433,110,000USD——————
    Change In Working Capital-82,565,000USD2,510,000USD267,965,000USD-190,163,000USD-196,263,000USD-216,017,000USD298,740,000USD-192,723,000USD
    Operating Cash Flow431,779,000USD-156,280,000USD——————
    Capital Expenditures-49,139,000USD-33,917,000USD-63,740,000USD-24,845,000USD-27,432,000USD-36,809,000USD-48,278,000USD-41,877,000USD
    Unclassified Investing Cash Flow-3,829,000USD-4,437,000USD2,596,000USD31,624,000USD27,606,000USD40,957,000USD54,101,000USD44,133,000USD
    Investing Cash Flow-52,968,000USD-38,354,000USD——————
    Net Debt Issuance-10,125,000USD-10,125,000USD——————
    Common Stock Issuance0USD8,099,000USD——————
    Net Common Stock Issuance-100,715,000USD-67,136,000USD——————
    Financing Cash Flow-110,840,000USD-69,162,000USD——————
    Effect Of Forex Changes On Cash87,000USD-1,719,000USD——————
    Change In Cash268,058,000USD-265,515,000USD513,473,000USD75,586,999USD-36,467,000USD-138,973,000USD235,721,000USD-10,190,000USD
    End Cash Flow779,832,000USD511,774,000USD——————
    Net Income——255,212,000USD188,729,000USD139,598,000USD117,835,000USD128,716,000USD132,329,000USD
    Total Cash From Operating Activities——587,056,000USD111,014,000USD-9,081,999USD-54,856,000USD489,669,000USD-23,118,000USD
    Free Cash Flow——523,316,000USD86,169,000USD-36,513,999USD-91,665,000USD441,391,000USD-64,995,000USD
    Total Cashflows From Investing Activities——-63,740,000USD-31,624,000USD-27,606,000USD-36,809,000USD-48,278,000USD-43,687,000USD
    Net Borrowings——-10,125,000USD-10,125,000USD-10,125,000USD-10,125,000USD-185,125,000USD54,937,000USD
    Total Cash From Financing Activities——-11,146,000USD-3,873,000USD-10,913,000USD-51,149,000USD-196,509,000USD50,628,000USD
    Dividends Paid——0USD———0USD0USD
    Sale Purchase Of Stock——0USD-1,147,000USD-788,000USD-48,449,000USD-11,384,000USD-9,796,000USD
    Begin Period Cash Flow——263,815,999USD188,229,000USD224,696,000USD363,669,000USD127,948,000USD138,138,000USD
    End Period Cash Flow——777,289,000USD263,815,999USD188,229,000USD224,696,000USD363,669,000USD127,948,000USD
    Other Cashflows From Investing Activities——-2,596,000USD-6,779,000USD-174,000USD-4,148,000USD-5,823,000USD-2,256,000USD
    Other Cashflows From Financing Activities——-1,021,000USD7,399,000USD-788,000USD7,425,000USD-11,384,000USD5,487,000USD
    Investments———-31,624,000USD-27,606,000USD-36,809,000USD-48,278,000USD-43,687,000USD
    Unclassified Operating Cash Flow———62,389,000USD-12,112,999USD-9,211,000USD-14,954,000USD-14,951,000USD
    Unclassified Financing Cash Flow——————11,384,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation78,439,000USD
    Stock Based Compensation77,523,000USD
    Deferred Income Tax-26,298,000USD
    Other Non Cash Items-2,804,000USD
    Change To Account Receivables73,700,000USD
    Change To Inventory-141,343,000USD
    Change To Liabilities64,750,000USD
    Change In Working Capital-80,055,000USD
    Operating Cash Flow275,499,000USD
    Capital Expenditures-83,056,000USD
    Unclassified Investing Cash Flow-8,266,000USD
    Investing Cash Flow-91,322,000USD
    Net Debt Issuance-20,250,000USD
    Common Stock Issuance8,099,000USD
    Net Common Stock Issuance-167,851,000USD
    Financing Cash Flow-180,002,000USD
    Effect Of Forex Changes On Cash-1,632,000USD
    Change In Cash2,543,000USD
    End Cash Flow779,832,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Depreciation139,631,000USD123,109,000USD103,821,000USD86,708,000USD78,183,000USD78,080,000USD292,535,782USD239,187,431USD
    Stock Based Compensation43,872,000USD84,531,000USD46,966,000USD5,509,000USD13,924,000USD10,034,000USD——
    Deferred Income Tax38,708,000USD-47,374,000USD-41,735,000USD—————
    Other Non Cash Items-9,386,000USD-886,000USD-8,034,000USD25,231,000USD26,373,000USD42,305,000USD——
    Change To Account Receivables-350,479,000USD-299,196,000USD-229,651,000USD519,000USD-77,444,000USD-335,285,000USD-114,295,166USD-15,134,405USD
    Change To Inventory-87,272,000USD-204,922,000USD-155,806,000USD53,894,000USD-185,474,000USD-179,375,000USD0USD0USD
    Change To Liabilities200,915,000USD379,322,000USD226,062,000USD-118,161,000USD74,850,000USD198,746,000USD18,792,871USD-3,814,901USD
    Change In Working Capital-482,104,000USD-389,169,000USD-119,250,000USD-128,192,000USD-205,319,000USD-156,676,000USD-95,502,295USD-18,949,306USD
    Operating Cash Flow634,132,000USD446,620,000USD280,601,000USD—————
    Capital Expenditures-146,082,000USD-137,687,000USD-122,741,000USD-94,434,000USD-60,074,000USD-61,079,000USD-700,648,123USD-390,736,467USD
    Other Investing Activities0USD0USD3,051,000USD—————
    Unclassified Investing Cash Flow-13,697,000USD-13,494,000USD1,615,000USD52,318,000USD61,874,000USD67,661,000USD-1,183,264,921USD219,888,302USD
    Investing Cash Flow-159,779,000USD-151,181,000USD-118,075,000USD—————
    Net Debt Issuance-40,500,000USD-25,313,000USD-442,563,000USD—————
    Common Stock Issuance14,824,000USD5,487,000USD——————
    Net Common Stock Issuance-51,405,000USD-61,395,000USD-4,322,000USD—————
    Common Dividends Paid0USD0USD-150,179,000USD—————
    Financing Cash Flow-77,081,000USD-81,221,000USD-234,868,000USD—————
    Effect Of Forex Changes On Cash16,348,000USD-4,610,000USD7,633,000USD—————
    Change In Cash413,620,000USD209,608,000USD-64,709,000USD-21,827,000USD107,577,000USD99,766,000USD-428,683,500USD82,078,066USD
    End Cash Flow777,289,000USD363,669,000USD154,061,000USD—————
    Unclassified Financing Cash Flow——362,196,000USD-244,554,000USD-110,000,000USD42,000,000USD861,094,928USD-284,239,597USD
    Net Income———232,354,000USD331,113,000USD327,198,000USD58,320,281USD-173,666,380USD
    Total Cash From Operating Activities———204,964,000USD229,147,000USD293,435,000USD394,395,085USD224,320,609USD
    Free Cash Flow———110,530,000USD169,073,000USD232,356,000USD——
    Investments———-52,384,000USD-66,366,000USD-81,434,000USD16,778,288USD37,996,809USD
    Total Cashflows From Investing Activities———-52,384,000USD-66,366,000USD-81,434,000USD-1,867,134,756USD-132,851,356USD
    Net Borrowings———-99,432,000USD-12,500,000USD-200,679,000USD310,105,320USD281,900,086USD
    Total Cash From Financing Activities———-160,170,000USD-54,500,000USD-120,668,000USD1,044,056,171USD-9,391,187USD
    Dividends Paid———-45,438,000USD-42,000,000USD-42,000,000USD-59,761,005USD-4,893,826USD
    Sale Purchase Of Stock———-15,300,000USD0USD—6,181,605USD0USD
    Begin Period Cash Flow———240,597,000USD133,020,000USD33,254,000USD——
    End Period Cash Flow———218,770,000USD240,597,000USD133,020,000USD33,254,000USD—
    Other Cashflows From Investing Activities———42,116,000USD-1,800,000USD-6,582,000USD0USD0USD
    Other Cashflows From Financing Activities———244,554,000USD110,000,000USD80,011,000USD-73,564,677USD-2,157,850USD
    Unclassified Operating Cash Flow———-16,646,000USD-15,127,000USD-7,506,000USD139,041,317USD177,748,864USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEurope623,579,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America1,141,897,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBeauty And Home Environment Appliances285,783,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCleaning Appliances522,046,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCooking And Beverage Appliances499,033,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood Preparation Appliances458,614,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct2,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty3,197,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope496,815,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNorth America915,991,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBeauty And Home Environment Appliances194,135,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCleaning Appliances516,550,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCooking And Beverage Appliances414,590,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood Preparation Appliances287,531,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct2,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRoyalty3,326,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEurope2,092,550,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyNorth America4,306,638,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductBeauty And Home Environment Appliances826,338,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCleaning Appliances2,205,757,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCooking And Beverage Appliances1,816,349,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductFood Preparation Appliances1,550,744,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct6,600,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductRoyalty16,817,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEurope1,732,932,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyNorth America3,795,707,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductBeauty And Home Environment Appliances568,736,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCleaning Appliances2,063,514,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCooking And Beverage Appliances1,717,654,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductFood Preparation Appliances1,178,735,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct2,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductRoyalty9,460,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEurope1,235,672,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyNorth America3,018,038,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductBeauty And Home Environment Appliances338,996,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductCleaning Appliances1,819,465,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductCooking And Beverage Appliances1,441,634,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductFood Preparation Appliances653,615,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct1,664,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductRoyalty1,869,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyEurope794,686,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyNorth America2,922,680,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductBeauty And Home Environment Appliances116,586,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductCleaning Appliances1,931,732,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductCooking And Beverage Appliances1,078,610,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductFood Preparation Appliances590,438,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct1,451,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductRoyalty0USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyEurope610,942,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyNorth America2,954,327,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyRest of World161,725,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductCleaning Appliances1,949,950,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductCooking And Beverage Appliances1,173,365,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductFood Preparation Appliances548,447,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductProduct12,107,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other55,232,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductRoyalty0USDDisclosure
    Q3 2019Quarterly · 2019-09-30ProductNatural Gas Liquid Sales22,675,000USD0001558370-19-010632
    Q3 2019Quarterly · 2019-09-30ProductNatural Gas Sales26,572,000USD0001558370-19-010632
    Q3 2019Quarterly · 2019-09-30ProductOil Product Sales106,016,000USD0001558370-19-010632
    Q3 2019Quarterly · 2019-09-30ProductOther7,283,000USD0001558370-19-010632
    Q2 2019Quarterly · 2019-06-30ProductNatural Gas Liquid Sales29,716,000USD0001558370-19-008195
    Q2 2019Quarterly · 2019-06-30ProductNatural Gas Sales31,311,000USD0001558370-19-008195
    Q2 2019Quarterly · 2019-06-30ProductOil Product Sales128,380,000USD0001558370-19-008195
    Q2 2019Quarterly · 2019-06-30ProductOther5,676,000USD0001558370-19-008195
    Q1 2019Quarterly · 2019-03-31ProductNatural Gas Liquid Sales40,500,000USD0001558370-19-004478
    Q1 2019Quarterly · 2019-03-31ProductNatural Gas Sales43,049,000USD0001558370-19-004478
    Q1 2019Quarterly · 2019-03-31ProductOil Product Sales128,028,000USD0001558370-19-004478
    Q1 2019Quarterly · 2019-03-31ProductOther5,145,000USD0001558370-19-004478
    Q4 2018Quarterly · 2018-12-31ProductNatural Gas Liquid Sales56,252,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductNatural Gas Sales52,787,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductOil Product Sales150,820,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductOther8,803,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductNatural Gas Liquid Sales232,085,000USD0001558370-19-001428
    FY 2018Yearly · 2018-12-31ProductNatural Gas Sales175,117,000USD0001558370-19-001428
    FY 2018Yearly · 2018-12-31ProductOil Product Sales623,999,000USD0001558370-19-001428
    FY 2018Yearly · 2018-12-31ProductOther25,713,000USD0001558370-19-001428
    Q3 2018Quarterly · 2018-09-30ProductNatural Gas Liquid Sales69,995,000USD0001558370-19-010632
    Q3 2018Quarterly · 2018-09-30ProductNatural Gas Sales39,460,000USD0001558370-19-010632
    Q3 2018Quarterly · 2018-09-30ProductOil Product Sales161,243,000USD0001558370-19-010632
    Q3 2018Quarterly · 2018-09-30ProductOther7,012,000USD0001558370-19-010632
    Q2 2018Quarterly · 2018-06-30ProductNatural Gas Liquid Sales56,533,000USD0001558370-19-008195
    Q2 2018Quarterly · 2018-06-30ProductNatural Gas Sales41,141,000USD0001558370-19-008195
    Q2 2018Quarterly · 2018-06-30ProductOil Product Sales156,544,000USD0001558370-19-008195
    Q2 2018Quarterly · 2018-06-30ProductOther5,096,000USD0001558370-19-008195
    FY 2017Yearly · 2017-12-31ProductNatural Gas Liquid Sales171,139,000USD0001558370-19-001428
    FY 2017Yearly · 2017-12-31ProductNatural Gas Sales169,147,000USD0001558370-19-001428
    FY 2017Yearly · 2017-12-31ProductOil Product Sales400,045,000USD0001558370-19-001428
    FY 2016Yearly · 2016-12-31ProductNatural Gas Liquid Sales81,744,000USD0001558370-19-001428
    FY 2016Yearly · 2016-12-31ProductNatural Gas Sales107,816,000USD0001558370-19-001428
    FY 2016Yearly · 2016-12-31ProductOil Product Sales241,766,000USD0001558370-19-001428

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.