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Other financials

Income statement

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Revenue$1.4B+15.6%
Gross profit$695.0M+15.2%
Operating income$164.5M+13.5%
Net income$121.5M+3.1%
EPS (diluted)$0.85+2.4%

Balance sheet

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Cash & equivalents$511.8M+128%
Total debt$860.9M
Total equity$2.8B+35.6%
Total assets$5.0B

Cash flow

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Operating cash flow-$156.3M-185%
Free cash flow-$190.2M-117%

Valuation

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Market cap$21.21B+38.3%
Enterprise value$21.56B
P/E46.3×+15.7×
P/S3.9×+2.3×

Profitability

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Gross margin48.4%+2.6pp
Operating margin11.7%+2.0pp
Net margin8.3%+3.2pp
FCF margin2.7%-1.6pp

Returns & leverage

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Return on equity25.7%+15.6pp
Debt / equity0.3×
Current ratio2.4×

Where this comes from

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: SharkNinja’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SharkNinja's capex?
SharkNinja (SN) reported capex of $33.92M in Q1 2026.
How has SharkNinja's capex changed year-over-year?
SharkNinja's capex increased by 3.8% year-over-year, from $32.66M to $33.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.