收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.41B | 15.55% |
| Gross profit | profit | 694.97M | 15.21% |
| Cost of sales | cost | 717.84M | 15.89% |
| Operating income | profit | 164.53M | 13.51% |
| Total operating expenses | cost | 530.44M | 15.75% |
| Income before income taxes | profit | 147.58M | 1.41% |
| Other (expense) income, net | revenue | 10.34M | -21.79% |
| Interest expense, net | revenue | 6.61M | -47.68% |
| Sales and marketing | cost | 315.34M | 14.36% |
| General and administrative | cost | 116.22M | 22.42% |
| Research and development | cost | 98.88M | 12.88% |
| Net income | profit | 121.46M | 3.08% |
| Provision for income taxes | cost | 26.12M | -5.70% |
| Segment | Value | YoY |
|---|---|---|
| Shark | 710.68M | 22.68% |
| Ninja | 702.12M | 9.14% |
| Segment | Value | YoY |
|---|---|---|
| North America | 915.99M | 8.39% |
| Europe | 496.81M | 31.59% |
| Segment | Value | YoY |
|---|---|---|
| Cleaning Appliances | 516.55M | 17.02% |
| Cooking and Beverage Appliances | 414.59M | 19.85% |
| Food Preparation Appliances | 287.53M | -3.32% |
| Beauty and Home Environment Appliances | 194.13M | 40.79% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 1.48B | |
| Inventories | assets | 1.03B | |
| Cash and cash equivalents | assets | 511.77M | |
| Prepaid expenses and other current assets | assets | 239.76M | |
| Total current assets | assets | 3.26B | |
| Goodwill | assets | 834.78M | |
| Intangible assets, net | assets | 449.31M | |
| Property, plant and equipment, net | assets | 243.08M | |
| Operating lease right-of-use assets | assets | 136.69M | |
| Other assets, noncurrent | assets | 72.24M | |
| Deferred tax assets | assets | 20.43M | |
| Total assets | assets | 5.02B | |
| Total liabilities | liabilities | 2.26B | |
| Total shareholders’ equity | equity | 2.76B | |
| Treasury stock, common, value | equity | 20.00M | |
| Total current liabilities | liabilities | 1.37B | |
| Debt, noncurrent | liabilities | 686.96M | |
| Operating lease liabilities, noncurrent | liabilities | 134.56M | |
| Other liabilities, noncurrent | liabilities | 45.27M | |
| Deferred tax liabilities | liabilities | 15.92M | |
| Aggregate | equity | 2.78B | |
| Accrued expenses and other current liabilities | liabilities | 684.29M | |
| Accounts payable | liabilities | 583.48M | |
| Tax payable | liabilities | 65.34M | |
| Debt, current | liabilities | 39.34M | |
| Retained earnings | equity | 1.73B | |
| Additional paid-in capital | equity | 1.04B | |
| Accumulated other comprehensive income (loss) | equity | 15.98M | |
| Ordinary shares, $0.0001 par value per share; 1,000,000,000 shares authorized; 141,902,856 shares issued and 141,709,721 shares outstanding as of march 31, 2026; $141,158,026 shares issued and outstanding as of december 31, 2025 | equity | 14000 |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 182.18M |
| Net income | 121.46M |
| Depreciation and amortization | 38.45M |
| Share-based compensation | 30.31M |
| Tax payable | 27.24M |
| Non-cash lease expense | 5.46M |
| Other noncash income (expense) | 499000 |
| Provision for credit losses | 300000 |
| Provision for excess and obsolete inventory | -3.92M |
| Operating lease liabilities | -5.51M |
| Deferred income taxes, net | -10.06M |
| Increase (decrease) in inventories | -34.45M |
| Increase (decrease) in prepaid expense and other assets | -75.13M |
| Accounts payable | -97.33M |
| Accrued expenses and other liabilities | -335.78M |
| Item | Value |
|---|---|
| Payments to acquire intangible assets | -4.44M |
| Payments to acquire property, plant, and equipment | -33.92M |
| Item | Value |
|---|---|
| Proceeds from shares issued under employee share purchase plan | 8.10M |
| Repayments of debt | -10.12M |
| Payments for repurchase of common stock | -18.46M |
| Payment, tax withholding, share-based payment arrangement | -48.67M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 777.29M |
| Cash and cash equivalents, end of period | 511.77M |
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