Space Exploration Technologies Corp

Space Exploration Technologies Corp

2,710.86
MXN
-265.87
(-8.93%)
-1.61EPS
Feb 25Next Earn

Important Dates

Space Exploration Technologies Corp. Class A's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Space Exploration Technologies Corp. Class A has 13.18B shares outstanding.

Shares Outstanding13.18B

Financial Position

As of June 30, 2026, Space Exploration Technologies Corp. Class A maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.21, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Current Ratio5.12
Quick Ratio4.94
Debt / Equity31.21
Interest Coverage4.30

Taxes

MXN

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Class A recorded 401.85M in income tax expense.

Income Tax401.85M

Income Statement

MXN

These figures cover the twelve months ended June 30, 2026.

Gross Profit75.46B
Pretax Income-9.05B

Balance Sheet

MXN

As of June 30, 2026, Space Exploration Technologies Corp. Class A holds 1.75T in cash and equivalents against 693.76B in total debt, resulting in a net debt position of -946.23B. Total book value stands at 2.22T, with working capital of 1.52T providing operational flexibility.

Cash & Cash Equivalents1.75T
Total Debt693.76B
Net Debt-946.23B
Equity (Book Value)2.22T
Book Value Per Share168.70
Working Capital1.52T

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026. After subtracting -320.94B in capital expenditures, free cash flow totaled -278.67B - equivalent to -47.52 per share.

Capital Expenditures-320.94B
Free Cash Flow-278.67B
FCF Per Share-47.52

Margins

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Class A posted a gross margin of 55.27, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -6.92 provide insight into operational efficiency.

Gross Margin55.27
Operating Margin-1.80
Pretax Margin-6.63
Profit Margin-6.92