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SharkNinja SN PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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
Inventories1,143,5971,002,205
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

Item 1. Financial Statements (Unaudited)

FAQ

What is SharkNinja's PP&E (net)?
SharkNinja (SN) reported PP&E (net) of $251.26M in Q2 2026.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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