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The Vita Coco Company, Inc. COCO International — Total segment assets

Other segment segments

Americas
$366.58M+31.6%

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Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
Net income$49.5M+116%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%
Total assets$572.9M+36.1%

Cash flow

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Operating cash flow$80.9M+271%
CapEx$151.0K-84.1%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.71B+101%
Enterprise value$3.44B+104%
P/E33.9×+5.3×
P/S5.3×+2.0×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0.0×
Current ratio3.4×-0.2×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173
Line itemAs of June 30, 2026As of December 31, 2025
Total segment assets$572,942$461,158
Americas366,579302,185
International206,363158,973

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s international — total segment assets?
The Vita Coco Company, Inc. (COCO) reported international — total segment assets of $206.36M in Q2 2026.
How has The Vita Coco Company, Inc.'s international — total segment assets changed year-over-year?
The Vita Coco Company, Inc.'s international — total segment assets increased by 44.8% year-over-year, from $142.53M to $206.36M.
What is the long-term trend for The Vita Coco Company, Inc.'s international — total segment assets?
Over 3 years (2022 to 2025), The Vita Coco Company, Inc.'s international — total segment assets has grown at a 47.8% compound annual growth rate (CAGR), from $177.53M to $572.68M.
What does international — total segment assets mean?
Represents the total value of assets specifically allocated to or utilized by the international business segment, including inventory, accounts receivable, and regional property or equipment. This metric is used to evaluate the capital intensity of international operations and the efficiency with which the company deploys resources to support global growth. It provides context for return on assets calculations within specific geographic regions.

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