Space Exploration Technologies Corp. (SPCX)

Nasdaq Industrials Aerospace & Defense Nasdaq-100

$134.27

+10.65 (+8.62%)

Close of Nov 06, 2026 · end-of-day data

Source: Space Exploration Technologies Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year

Balance sheet

fiscal years · USD

Fiscal year

Cash flow

fiscal years · USD

Fiscal year

Income statement

quarters · USD

Quarter ended	Jun 2025	Sep 2025	Jun 2026	Sep 2026
Revenue	$4.07B	$5.58B	$7.81B	$14.57B
Cost of revenue	$2.28B	$2.71B	$3.50B	$5.48B
Gross profit	$1.79B	$2.87B	$4.32B	$9.10B
Research & development	$1.96B	$2.29B	$3.55B	$4.60B
Selling, general & admin	$606.00M	$575.00M	$912.00M	$1.71B
Operating income	-$970.00M	-$273.00M	-$143.00M	$2.79B
Interest expense	$411.00M	$514.00M	$629.00M	$675.00M
Pre-tax income	-$870.00M	-$492.00M	-$518.00M	$4.01B
Income tax	$138.00M	$562.00M	$23.00M	-$390.00M
Net income	-$1.01B	-$1.05B	-$541.00M	$4.40B
EBITDA	$340.00M	$1.54B	$2.59B	$6.43B
EPS (basic)	$-0.34	$-0.36	$-0.09	$0.37
EPS (diluted)	$-0.34	$-0.36	$-0.09	$0.35
Diluted shares	2.93B	2.94B	5.86B	12.47B
Gross margin	43.9%	51.5%	55.3%	62.4%
Operating margin	-23.8%	-4.9%	-1.8%	19.1%
Net margin	-24.8%	-18.9%	-6.9%	30.2%

Balance sheet

quarters · USD

Quarter ended	Jun 2025	Sep 2025	Jun 2026	Sep 2026
Cash & equivalents	$15.09B	$12.13B	$93.52B	$51.29B
Short-term investments	—	—	$6.49B	$38.56B
Receivables	—	—	$3.60B	$4.77B
Inventory	—	—	$2.72B	$2.89B
Total current assets	—	—	$108.05B	$100.97B
Goodwill	—	—	$11.64B	$48.42B
Total assets	—	—	$192.77B	$254.04B
Total current liabilities	—	—	$21.12B	$32.74B
Short-term debt	—	—	$2.52B	$2.70B
Long-term debt	—	—	$38.28B	$37.86B
Total debt	—	—	$40.81B	$40.56B
Total liabilities	—	—	$65.55B	$77.28B
Shareholders' equity	$5.22B	$4.66B	$127.22B	$176.77B

Cash flow

quarters · USD

Quarter ended	Jun 2025	Sep 2025	Jun 2026	Sep 2026
Operating cash flow	—	$3.77B	—	$9.63B
Capital expenditures	—	$6.88B	—	$19.59B
Free cash flow	—	-$3.11B	—	-$9.96B
Investing cash flow	—	-$6.96B	—	-$50.12B
Financing cash flow	—	$241.00M	—	-$472.00M
Stock-based compensation	$463.00M	$350.00M	$831.00M	$2.36B
Depreciation & amortization	$1.31B	$1.81B	$2.73B	$3.64B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.