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SharkNinja
SN
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
CONMED
CNMD
$6.23M
+6.4%
Cineverse Corp.
CNVS
$86K
+218%
Microbot Medical
MBOT
$557K
+7.3%
Saga Communications
SGA
$822.5K
-12.1%
Century Communities
CCS
-$173K
-106%
Flexible Solutions International
FSI
$213.95K
-42.1%
Segments
By segment
See full
Reportable Segment
$52.64M
+69.9%
Other financials
Income statement
See full
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
See full
Cash & equivalents
$511.8M
+128%
Total debt
$860.9M
—
Total equity
$2.8B
+35.6%
Total assets
$5.0B
—
Cash flow
See full
Operating cash flow
-$156.3M
-185%
CapEx
$33.9M
+3.8%
Free cash flow
-$190.2M
-117%
Valuation
See full
Market cap
$21.03B
+24.2%
Enterprise value
$21.38B
—
P/E
45.9×
+15.6×
P/S
3.9×
+2.3×
Profitability
See full
Gross margin
48.4%
+2.6pp
Operating margin
11.7%
+2.0pp
Net margin
8.3%
+3.2pp
FCF margin
2.7%
-1.6pp
Returns & leverage
See full
Return on equity
25.7%
+15.6pp
Debt / equity
0.3×
—
Current ratio
2.4×
—