Space Exploration Technologies Corp

Space Exploration Technologies Corp. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Space Exploration Technologies Corp. Shs Thailand Depositary Receipts Repr 1 Sh has 19.41T shares outstanding.

As of June 30, 2026, Space Exploration Technologies Corp. Shs Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Shs Thailand Depositary Receipts Repr 1 Sh recorded 764.22M in income tax expense.

These figures are as of the close on October 21, 2026.

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

As of June 30, 2026, Space Exploration Technologies Corp. Shs Thailand Depositary Receipts Repr 1 Sh holds 3.32T in cash and equivalents against 1.32T in total debt, resulting in a net debt position of -1.80T. Total book value stands at 4.23T, with working capital of 2.89T providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -610.35B in capital expenditures, free cash flow totaled -529.97B - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. Shs Thailand Depositary Receipts Repr 1 Sh 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.