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SharkNinja SN Principal payments from retained beneficial interests

Principal payments from retained beneficial interests at other companies

SharkNinja logo
SharkNinjaSN
$0
Edgewell Personal Care logo
Edgewell Personal CareEPC
$1.5M-54.5%
Harley-Davidson logo
Harley-DavidsonHOG
$13.2M
Cushman & Wakefield logo
Cushman & WakefieldCWK
$175M+16.7%
PG&E logo
PG&EPCG
$167M+72.2%
UWM Holdings logo
UWM HoldingsUWMC
$1.89M+7.5%

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:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables.

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 principal payments from retained beneficial interests?
SharkNinja (SN) reported principal payments from retained beneficial interests of $0 in Q4 2025.
What is the long-term trend for SharkNinja's principal payments from retained beneficial interests?
Over 2 years (2023 to 2025), SharkNinja's principal payments from retained beneficial interests has grown at a -100.0% compound annual growth rate (CAGR), from $16.78M to $0.
What does principal payments from retained beneficial interests mean?
Proceeds related to beneficial interests in securitization transactions

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