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SharkNinja SN Operating Lease Liabilities

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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$25.35B+57.4%
Enterprise value$25.48B
P/E49.8×+21.0×
P/S4.3×+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:OperatingLeaseLiabilityNoncurrent.

The source filing: SharkNinja’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001957132-26-000048
Line itemAs of / June 30, 2026As of / December 31, 2025
Debt, current39,34439,344
Total current liabilities1,809,2511,773,615
Debt, noncurrent677,123696,795
Operating lease liabilities, noncurrent196,549140,981
Deferred tax liabilities13,15316,252
Other liabilities, noncurrent52,70945,580
Total liabilities2,748,7852,673,223
Commitments and contingencies (Note 10)

Item 1. Financial Statements (Unaudited)

FAQ

What is SharkNinja's operating lease liabilities?
SharkNinja (SN) reported operating lease liabilities of $196.55M in Q2 2026.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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