SPCX · XBRL financial data
Space Exploration Technologies financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 7,814 | 14,575 |
| Cost of revenue | 3,495 | 5,478 |
| Research and development | 3,548 | 4,596 |
| Selling, general and administrative | 912 | 1,707 |
| Operating income (loss) | (143) | 2,791 |
| Interest income | 340 | 873 |
| Interest expense | 629 | 675 |
| Other income (expense) | (86) | 1,025 |
| Income tax expense (benefit) | 23 | (390) |
| Net income (loss) | (541) | 4,404 |
| Earnings per share, basic USD per share | (0.09) | 0.37 |
| Earnings per share, diluted USD per share | (0.09) | 0.35 |
| Weighted average shares, basic millions of shares | 5,864 | 11,942 |
| Weighted average shares, diluted millions of shares | 5,864 | 12,475 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 93,522 | 51,294 |
| Marketable securities | 6,487 | 38,561 |
| Accounts receivable | 3,596 | 4,772 |
| Inventory | 2,718 | 2,891 |
| Prepaid and other current assets | 1,724 | 3,457 |
| Total current assets | 108,047 | 100,975 |
| Property and equipment, net | 65,736 | 89,483 |
| Goodwill | 11,645 | 48,423 |
| Total assets | 192,770 | 254,045 |
| Accounts payable | 8,243 | 13,259 |
| Accrued liabilities | 2,377 | 5,997 |
| Total current liabilities | 21,122 | 32,738 |
| Total liabilities | 65,546 | 77,277 |
| Accumulated deficit | (41,852) | (37,448) |
| Total stockholders' equity | 127,224 | 176,768 |
| Total liabilities and equity | 192,770 | 254,045 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Net income (loss) | (541) | 4,404 |
| Stock-based compensation | — | 2,363* |
| Depreciation and amortization | — | 3,644* |
| Net cash from operating activities | — | 9,631* |
| Purchases of property and equipment | — | 19,593* |
| Net cash from investing activities | — | (50,124)* |
| Proceeds from long-term debt | — | 22* |
| Repayments of long-term debt | — | 449* |
| Net cash from financing activities | — | (472)* |
| Net change in cash | — | (40,966)* |
Compare with peers
SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Space Exploration Technologies | 51,294 | 14,575 | 9,631* | not reported | 10-QSep 30, 2026 |
| Salesforce | 8,310 | 11,345 | 1,269 | 823.0M | 10-QJul 31, 2026 |
| Oracle | 36,369 | 19,345 | 23,103 | 3.0B | 10-QAug 31, 2026 |
| Adobe | 4,359 | 6,760 | 2,523* | 389.2M | 10-QAug 28, 2026 |
| Block | 7,859 | 6,719 | 1,016* | not reported | 10-QSep 30, 2026 |
| Cognizant Technology Solutions | 1,515 | 5,664 | 1,004* | 447.0M | 10-QSep 30, 2026 |
| Automatic Data Processing | 3,277 | 5,491 | 651 | 394.8M | 10-QSep 30, 2026 |
| Leidos Holdings | 630 | 4,617 | 523* | 122.0M | 10-QOct 2, 2026 |
| Flutter Entertainment | 1,563 | not reported | 363* | 173.5M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.