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SharkNinja SN Accrued Manufacturing Costs

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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$25.77B+60.1%
Enterprise value$25.91B
P/E50.7×+21.3×
P/S4.4×+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:EmployeeRelatedLiabilitiesCurrent.

The source filing: SharkNinja’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0001957132-26-000015
Line itemAs of December 31, 2025As of December 31, 2024
Accrued customer incentives$409,715$291,384
Accrued expenses180,698177,573
Accrued compensation and benefits112,070109,156
Accrued delivery and distributions106,01652,711
Accrued returns59,83286,557
Accrued warranty38,23226,955
Accrued duty26,1043,583
Operating lease liabilities, current24,40318,133

Item 16. Form 10-K Summary

FAQ

What is SharkNinja's accrued manufacturing costs?
SharkNinja (SN) reported accrued manufacturing costs of $112.07M in Q4 2025.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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