SharkNinja (SN) Accrued duty — Quarterly & Annual

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Accrued duty at other companies

Dorman ProductsDORM

$704.25K+16.4%

Dorman ProductsDORM

$837.25K-10.1%

Dorman ProductsDORM

$8.47M-0.9%

Dorman ProductsDORM

$6.6M-0.4%

Aveanna Healthcare Holdings Inc.AVAH

$535.65M+16.4%

Dorman ProductsDORM

$0—

Other financials

Income statement

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

Cash & equivalents$779.8M+314%

Total debt$913.0M—

Total equity$2.8B+28.8%

Total assets$5.6B—

Cash flow

Operating cash flow$431.8M+4,854%

CapEx$49.1M+79.1%

Free cash flow$382.6M+1,148%

Valuation

Market cap$25.35B+57.4%

Enterprise value$25.48B—

P/E49.8×+21.0×

P/S4.3×+2.6×

Profitability

Gross margin48.6%+1.9pp

Operating margin11.7%+1.3pp

Net margin8.8%+2.6pp

FCF margin0.6%-4.2pp

Returns & leverage

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 sharkninja:AccruedDutyCurrent.

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 item	As of December 31, 2025	As of December 31, 2024
Accrued delivery and distributions	106,016	52,711
Accrued returns	59,832	86,557
Accrued warranty	38,232	26,955
Accrued duty	26,104	3,583
Operating lease liabilities, current	24,403	18,133
Sales and other tax payable	14,344	20,318
Accrued advertising	12,569	20,779
Accrued professional fees	12,249	18,451

Item 16. Form 10-K Summary

FAQ

What is SharkNinja's accrued duty?: SharkNinja (SN) reported accrued duty of $26.1M in Q4 2025.
What does accrued duty mean?: Accrued duty as reported by SharkNinja, Inc..

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