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SharkNinja SN Treasury Stock

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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$26.13B+61.3%
Enterprise value$26.27B
P/E51.4×+21.6×
P/S4.5×+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:TreasuryStockValue.

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
Shareholders’ equity:
Ordinary shares, $0.0001 par value per share, 1,000,000,000 shares authorized; 141,925,758 shares issued and 140,917,390 shares outstanding as of June 30, 2026; 141,158,026 shares issued and outstanding as of December 31, 20251414
Additional paid-in capital1,082,4511,045,504
Treasury shares, at cost; 1,008,368 shares and 0 shares as of June 30, 2026 and December 31, 2025, respectively(119,705)
Retained earnings1,861,6761,610,398
Accumulated other comprehensive income (loss)18,93520,295
Total shareholders’ equity2,843,3712,676,211
Total liabilities and shareholders’ equity$5,592,156$5,349,434

Item 1. Financial Statements (Unaudited)

FAQ

What is SharkNinja's treasury stock?
SharkNinja (SN) reported treasury stock of $119.71M in Q2 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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