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SharkNinja SN Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets257,388164,628
Total current assets3,762,8843,611,265
Property and equipment, net251,255232,226
Operating lease right-of-use assets193,213142,487
Intangible assets, net446,891451,137
Goodwill834,781834,781
Deferred tax assets33,90510,706
Other assets, noncurrent69,22766,832

Item 1. Financial Statements (Unaudited)

FAQ

What is SharkNinja's operating lease ROU assets?
SharkNinja (SN) reported operating lease ROU assets of $193.21M in Q2 2026.
What is the long-term trend for SharkNinja's operating lease ROU assets?
Over 2 years (2023 to 2025), SharkNinja's operating lease ROU assets has grown at a 5565457.9% compound annual growth rate (CAGR), from $0.05 to $142.49M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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