Skip to content
Screener

SharkNinja SN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$20M-37.3%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$15.19M-27.5%
Best Buy logo
Best BuyBBY
$614M+0.5%
Newell Brands logo
Newell BrandsNWL
$115M+2.7%
National Presto Industries logo
National Presto IndustriesNPK
$508K-3.4%
Lifetime Brands logo
Lifetime BrandsLCUT
$14.3M-10.8%

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$26.13B+61.3%
Enterprise value$26.27B
P/E51.4×+21.6×
P/S4.5×+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

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: SharkNinja’s 10-K, filed March 2, 2026. Open the filing →

Filed
Mar 2, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0001957132-26-000015

FAQ

What is SharkNinja's operating lease liabilities (current)?
SharkNinja (SN) reported operating lease liabilities (current) of $24.4M in Q4 2025.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about SharkNinja's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude