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SharkNinja SN Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001957132-26-000048

FAQ

What is SharkNinja's cash, cash equivalents, restricted cash, and restricted cash equivalents?
SharkNinja (SN) reported cash, cash equivalents, restricted cash, and restricted cash equivalents of $779.83M in Q2 2026.
How has SharkNinja's cash, cash equivalents, restricted cash, and restricted cash equivalents changed year-over-year?
SharkNinja's cash, cash equivalents, restricted cash, and restricted cash equivalents increased by 314.3% year-over-year, from $188.23M to $779.83M.
What is the long-term trend for SharkNinja's cash, cash equivalents, restricted cash, and restricted cash equivalents?
Over 3 years (2022 to 2025), SharkNinja's cash, cash equivalents, restricted cash, and restricted cash equivalents has grown at a 52.6% compound annual growth rate (CAGR), from $218.77M to $777.29M.
What does cash, cash equivalents, restricted cash, and restricted cash equivalents mean?
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents as reported by SharkNinja, Inc..

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