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SharkNinja SN Total debt

Total debt 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 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$22.89B+39.6%
Enterprise value$23.24B
P/E49.9×+17.0×
P/S4.2×+2.5×

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

Calculated from SharkNinja’s reported figures.

Plus components not separately reported this period.

The source filing: SharkNinja’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 7:14 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001957132-26-000035

FAQ

What is SharkNinja's total debt?
SharkNinja (SN) reported total debt of $860.87M in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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