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Raw materials at other companies

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$64.4M-3.3%

Other financials

Income statement

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Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

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Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

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Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

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Market cap$7.03B-47.5%
Enterprise value$7.07B-48.2%
P/E54.4×
P/S2.3×-5.7×

Profitability

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Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsAndSupplies.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050
Line itemJune 30, 2026December 31, 2025
Finished goods$280,702$272,750
Raw materials119,85574,654
Less: inventory reserve(9,955)(9,706)
Inventories-net$390,602$337,698

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s raw materials?
Celsius Holdings, Inc. (CELH) reported raw materials of $119.86M in Q2 2026.
How has Celsius Holdings, Inc.'s raw materials changed year-over-year?
Celsius Holdings, Inc.'s raw materials increased by 153.0% year-over-year, from $47.38M to $119.86M.
What is the long-term trend for Celsius Holdings, Inc.'s raw materials?
Over 4 years (2020 to 2025), Celsius Holdings, Inc.'s raw materials has grown at a 99.8% compound annual growth rate (CAGR), from $4.68M to $74.65M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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