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SharkNinja SN Business Segments — Net Interest Expense

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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$20.64B+24.2%
Enterprise value$20.99B
P/E45×+15.3×
P/S3.8×+2.3×

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:InterestIncomeExpenseNonoperatingNet.

The official record: SharkNinja’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SharkNinja's business segments — net interest expense?
SharkNinja (SN) reported business segments — net interest expense of -$6.61M in Q1 2026.
How has SharkNinja's business segments — net interest expense changed year-over-year?
SharkNinja's business segments — net interest expense increased by 47.7% year-over-year, from -$12.63M to -$6.61M.
What does business segments — net interest expense mean?
The net cost of servicing debt obligations after accounting for interest income earned on cash balances within the reportable segment. This reflects the segment's capital structure and the cost of financing its specific operational assets. It is a key indicator of the segment's financial leverage and interest rate sensitivity.