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SharkNinja SN Accounts Receivable, Credit Loss Expense (Reversal)

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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$26.23B+61.9%
Enterprise value$26.36B
P/E51.6×+21.7×
P/S4.5×+2.7×

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:ProvisionForDoubtfulAccounts.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Beginning balance$3,622$10,480$3,863$7,856
Provision for credit losses2722045723,382
Write-offs and other adjustments(244)(6,122)(785)(6,676)
Ending balance$3,650$4,562$3,650$4,562

Item 1. Financial Statements (Unaudited)

FAQ

What is SharkNinja's accounts receivable, credit loss expense (reversal)?
SharkNinja (SN) reported accounts receivable, credit loss expense (reversal) of $272K in Q2 2026.
How has SharkNinja's accounts receivable, credit loss expense (reversal) changed year-over-year?
SharkNinja's accounts receivable, credit loss expense (reversal) increased by 33.3% year-over-year, from $204K to $272K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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