SharkNinja (SN) Long Term Debt Noncurrent — Quarterly & Annual

Screener

Long Term Debt Noncurrent at other companies

SharkNinjaSN

$677.12M—

Taboola.com Ltd.TBLA

$72M-18.2%

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$37.41B+5.9%

Eos Energy Enterprises, Inc.EOSE

$617.12M+38.9%

Brink's, Inc.BCO

$3.9B+2.8%

Flutter EntertainmentFLUT

$11.87B+20.1%

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 us-gaap:LongTermDebtNoncurrent.

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 long term debt noncurrent?: SharkNinja (SN) reported long term debt noncurrent of $677.12M in Q2 2026.
What does long term debt noncurrent mean?: Long Term Debt Noncurrent as reported by SharkNinja, Inc..

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