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SharkNinja SN Effect Of Exchange Rate On 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$26.13B+61.3%
Enterprise value$26.27B—
P/E51.4×+21.6×
P/S4.5×+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: SharkNinja’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 7:14 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001957132-26-000035

FAQ

What is SharkNinja's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents?
SharkNinja (SN) reported effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents of -$1.72M in Q1 2026.
How has SharkNinja's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents changed year-over-year?
SharkNinja's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents decreased by 144.8% year-over-year, from $3.84M to -$1.72M.
What does effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents mean?
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents as reported by SharkNinja, Inc..

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