Space Exploration Technologies Corp

Space Exploration Technologies Corporation Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Space Exploration Technologies Corporation Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh has 1.28T shares outstanding.

As of June 30, 2026, Space Exploration Technologies Corporation Shs UnSp Singapore Depositary Receipt Repr 1/100 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 Corporation Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh recorded 29.74M in income tax expense.

These figures are as of the close on October 22, 2026.

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

As of June 30, 2026, Space Exploration Technologies Corporation Shs UnSp Singapore Depositary Receipt Repr 1/100 Sh holds 129.33B in cash and equivalents against 51.35B in total debt, resulting in a net debt position of -70.04B. Total book value stands at 164.53B, with working capital of 112.41B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -23.75B in capital expenditures, free cash flow totaled -20.63B - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corporation Shs UnSp Singapore Depositary Receipt Repr 1/100 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.