Skip to content
Screener

SharkNinja SN Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
Cash & equivalents$779.8M+314%
Total debt$913.0M—
Total equity$2.8B+28.8%
Total assets$5.6B—

Cash flow

See full
Operating cash flow$431.8M+4,854%
CapEx$49.1M+79.1%
Free cash flow$382.6M+1,148%

Valuation

See full
Market cap$25.35B+57.4%
Enterprise value$25.48B—
P/E49.8×+21.0×
P/S4.3×+2.6×

Profitability

See full
Gross margin48.6%+1.9pp
Operating margin11.7%+1.3pp
Net margin8.8%+2.6pp
FCF margin0.6%-4.2pp

Returns & leverage

See full
Return on equity25.7%+15.6pp
Debt / equity0.3×—
Current ratio2.1×—

Where this comes from

Calculated from SharkNinja’s reported figures.

$913.0Mtotal debt−$779.8Mcash and equivalents=$133.18M

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 net debt?
SharkNinja (SN) reported net debt of $133.18M in Q2 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about SharkNinja's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude