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SharkNinja SN Proceeds related to beneficial interests in securitization transactions

Proceeds related to beneficial interests in securitization transactions at other companies

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Other financials

Income statement

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Revenue$1.4B+15.6%
Gross profit$695.0M+15.2%
Operating income$164.5M+13.5%
Net income$121.5M+3.1%
EPS (diluted)$0.85+2.4%

Balance sheet

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Cash & equivalents$511.8M+128%
Total debt$860.9M—
Total equity$2.8B+35.6%
Total assets$5.0B—

Cash flow

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Operating cash flow-$156.3M-185%
CapEx$33.9M+3.8%
Free cash flow-$190.2M-117%

Valuation

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Market cap$19.93B+27.8%
Enterprise value$20.28B—
P/E43.5×+14.8×
P/S3.7×+2.2×

Profitability

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Gross margin48.4%+2.6pp
Operating margin11.7%+2.0pp
Net margin8.3%+3.2pp
FCF margin2.7%-1.6pp

Returns & leverage

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Return on equity25.7%+15.6pp
Debt / equity0.3×—
Current ratio2.4×—

Where this comes from

Reported directly by SharkNinja in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables.

The official record: SharkNinja’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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