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SharkNinja SN Accrued Expenses

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Other financials

Income statement

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Revenue$1.8B+22.2%
Gross profit$860.3M+21.5%
Operating income$179.4M+6.4%
Net income$129.8M-7.0%
EPS (diluted)$0.92-6.1%

Balance sheet

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Cash & equivalents$779.8M+314%
Total debt$913.0M
Total equity$2.8B+28.8%
Total assets$5.6B

Cash flow

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Operating cash flow$431.8M+4,854%
CapEx$49.1M+79.1%
Free cash flow$382.6M+1,148%

Valuation

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Market cap$26.13B+61.3%
Enterprise value$26.27B
P/E51.4×+21.6×
P/S4.5×+2.6×

Profitability

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Gross margin48.6%+1.9pp
Operating margin11.7%+1.3pp
Net margin8.8%+2.6pp
FCF margin0.6%-4.2pp

Returns & leverage

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Return on equity25.7%+15.6pp
Debt / equity0.3×
Current ratio2.1×

Where this comes from

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: SharkNinja’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001957132-26-000048
Line itemAs of / June 30, 2026As of / December 31, 2025
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable(2)$760,812$679,534
Accrued expenses and other current liabilities979,2191,016,645
Tax payable29,87638,092
Debt, current39,34439,344
Total current liabilities1,809,2511,773,615
Debt, noncurrent677,123696,795

Item 1. Financial Statements (Unaudited)

FAQ

What is SharkNinja's accrued expenses?
SharkNinja (SN) reported accrued expenses of $979.22M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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