Q3 FY2026 · ended Sep 30, 2026 · Revenue $14.57B, +86.5% YoY · Filed Oct 22, 2026
Space Exploration Technologies Corp. (SPCX) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $14.6 billion and net income of $4.4 billion. Free cash flow was -$10.0 billion. As of Sep 30, 2026 it held $89.9 billion in cash and investments and $39.2 billion in total debt.
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- SPCX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Starbase, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1181412
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
|---|---|---|
| Revenue | $14.6B | $7.8B |
| Operating income | $2.8B | -$143.0M |
| Net income | $4.4B | -$541.0M |
| Diluted EPS | $0.35 | -$0.09 |
| Operating cash flow | $9.6B | $3.5B |
| Free cash flow | -$10.0B | -$25.0B |
| Total assets | $254.0B | $192.8B |
| Total liabilities | $77.3B | $65.5B |
| Stockholders' equity | $176.8B | $127.2B |
| Cash and investments | $89.9B | $100.0B |
| Total debt | $39.2B | $39.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 24, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 89 Space Exploration Technologies Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.