SHARKNINJA, INC. (SN) Spending and interest coverage
- R&D / revenue · 12 months: Value 5.78%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 5.78% | Research and development expense / revenue. Period ending 2026-06-30. $399.28M ÷ $6.91B × 100 ≈ 5.78% |
| Stock-based compensation / revenue · 12 months | 1.43% | Share-based compensation / revenue. Period ending 2026-06-30. $98.92M ÷ $6.91B × 100 ≈ 1.43% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 399.28M USD | Research and Development Expense |
| Revenue | 6.91B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 98.92M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 950.59M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $399.28M | $6.91B | $98.92M | $950.59M | (m) | 5.78% | 1.43% | (m) | (m) |
| 2026-03-31 | $379.35M | $6.59B | $62.63M | $939.86M | (m) | 5.76% | 0.95% | (m) | (m) |
| 2025-12-31 | $368.07M | $6.40B | $43.87M | $920.28M | (m) | 5.75% | 0.69% | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $341.29M | $5.53B | $84.53M | $644.16M | (m) | 6.17% | 1.53% | (m) | (m) |
| 2023-12-31 | $249.39M | $4.25B | $46.97M | $373.56M | (m) | 5.86% | 1.10% | (m) | (m) |
| 2022-12-31 | $215.66M | $3.72B | $5.51M | $321.37M | (m) | 5.80% | 0.15% | (m) | (m) |
| 2021-12-31 | $200.64M | $3.73B | $13.92M | $438.26M | (m) | 5.38% | 0.37% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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