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Space Exploration Technologies Corp

SPCXNasdaqCIK 1181412TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$14.57bn, Q3 FY2026
Operating income$2.79bn, Q3 FY2026
Net income$4.40bn, Q3 FY2026
Line itemUnitperiod not labelled2025-06-30period not labelled2025-09-30Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn4.1Revenue, period not labelled, three months to 2025-06-30$4.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure5.6Revenue, period not labelled, three months to 2025-09-30$5.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure7.8Revenue, Q2 FY2026, three months to 2026-06-30$7.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure14.6Revenue, Q3 FY2026, three months to 2026-09-30$14.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Cost of revenue$bn2.3Cost of revenue, period not labelled, three months to 2025-06-30$2.28bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure2.7Cost of revenue, period not labelled, three months to 2025-09-30$2.71bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure3.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.50bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure5.5Cost of revenue, Q3 FY2026, three months to 2026-09-30$5.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Research and development$bn2.0Research and development, period not labelled, three months to 2025-06-30$1.96bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure2.3Research and development, period not labelled, three months to 2025-09-30$2.29bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure3.5Research and development, Q2 FY2026, three months to 2026-06-30$3.55bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure4.6Research and development, Q3 FY2026, three months to 2026-09-30$4.60bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Selling, general and administrative$bn0.6Selling, general and administrative, period not labelled, three months to 2025-06-30$606.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure0.6Selling, general and administrative, period not labelled, three months to 2025-09-30$575.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure0.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$912.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure1.7Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Operating income$bn(1.0)Operating income, period not labelled, three months to 2025-06-30−$970.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure(0.3)Operating income, period not labelled, three months to 2025-09-30−$273.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure(0.1)Operating income, Q2 FY2026, three months to 2026-06-30−$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure2.8Operating income, Q3 FY2026, three months to 2026-09-30$2.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Interest expense$bn0.4Interest expense, period not labelled, three months to 2025-06-30$411.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure0.5Interest expense, period not labelled, three months to 2025-09-30$514.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure0.6Interest expense, Q2 FY2026, three months to 2026-06-30$629.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure0.7Interest expense, Q3 FY2026, three months to 2026-09-30$675.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Income tax$bn0.1Income tax, period not labelled, three months to 2025-06-30$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure0.6Income tax, period not labelled, three months to 2025-09-30$562.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure(0.4)Income tax, Q3 FY2026, three months to 2026-09-30−$390.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Net income$bn(1.0)Net income, period not labelled, three months to 2025-06-30−$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure(1.1)Net income, period not labelled, three months to 2025-09-30−$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure(0.5)Net income, Q2 FY2026, three months to 2026-06-30−$541.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure4.4Net income, Q3 FY2026, three months to 2026-09-30$4.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Diluted EPS$ per share(0.34)Diluted EPS, period not labelled, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure(0.36)Diluted EPS, period not labelled, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure0.35Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Basic EPS$ per share(0.34)Basic EPS, period not labelled, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure(0.36)Basic EPS, period not labelled, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure0.37Basic EPS, Q3 FY2026, three months to 2026-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure

Balance sheet

Cash and equivalents$51.29bn, Q3 FY2026
Long-term debt$37.86bn, Q3 FY2026
Shareholders' equity$176.77bn, Q3 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30period not labelled2025-12-31period not labelled2026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reported24.7Cash and equivalents, period not labelled, at 2025-12-31$24.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figurenot reported93.5Cash and equivalents, Q2 FY2026, at 2026-06-30$93.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure51.3Cash and equivalents, Q3 FY2026, at 2026-09-30$51.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Current assets$bnnot reportednot reportednot reportednot reported31.0Current assets, period not labelled, at 2025-12-31$30.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figurenot reported108Current assets, Q2 FY2026, at 2026-06-30$108.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure101Current assets, Q3 FY2026, at 2026-09-30$100.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Total assets$bnnot reportednot reportednot reportednot reported92.1Total assets, period not labelled, at 2025-12-31$92.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figurenot reported193Total assets, Q2 FY2026, at 2026-06-30$192.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure254Total assets, Q3 FY2026, at 2026-09-30$254.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Current liabilities$bnnot reportednot reportednot reportednot reported21.4Current liabilities, period not labelled, at 2025-12-31$21.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figurenot reported21.1Current liabilities, Q2 FY2026, at 2026-06-30$21.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure32.7Current liabilities, Q3 FY2026, at 2026-09-30$32.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reported50.8Total liabilities, period not labelled, at 2025-12-31$50.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figurenot reported65.5Total liabilities, Q2 FY2026, at 2026-06-30$65.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure77.3Total liabilities, Q3 FY2026, at 2026-09-30$77.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reported21.7Long-term debt, period not labelled, at 2025-12-31$21.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figurenot reported38.3Long-term debt, Q2 FY2026, at 2026-06-30$38.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure37.9Long-term debt, Q3 FY2026, at 2026-09-30$37.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure
Shareholders' equity$bn4.9Shareholders' equity, period not labelled, at 2024-12-31$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure5.3Shareholders' equity, period not labelled, at 2025-03-31$5.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure5.2Shareholders' equity, period not labelled, at 2025-06-30$5.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure4.7Shareholders' equity, period not labelled, at 2025-09-30$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure2.6Shareholders' equity, period not labelled, at 2025-12-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure34.5Shareholders' equity, period not labelled, at 2026-03-31$34.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure127Shareholders' equity, Q2 FY2026, at 2026-06-30$127.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure177Shareholders' equity, Q3 FY2026, at 2026-09-30$176.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure

Cash flow

Operating cash flow$9.63bn, Q3 FY2026
Capital expenditure$19.59bn, Q3 FY2026
Line itemUnitperiod not labelled2025-09-30Q3 FY20262026-09-30
Operating cash flow$bn3.8Operating cash flow, period not labelled, three months to 2025-09-30$3.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066880. Derived: 9-month figure less the 6-month figure.Report this figure9.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$9.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066880. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$bn6.9Capital expenditure, period not labelled, three months to 2025-09-30$6.88bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066880. Derived: 9-month figure less the 6-month figure.Report this figure19.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$19.59bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066880. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)12.47bn, Q3 FY2026
Line itemUnitperiod not labelled2025-06-30period not labelled2025-09-30Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)bn shares2.9Diluted shares (weighted), period not labelled, three months to 2025-06-302,929,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure2.9Diluted shares (weighted), period not labelled, three months to 2025-09-302,941,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure5.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,864,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052535.Report this figure12.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3012,475,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066880.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.