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Discontinued — last reported Q1 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
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Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%
SSR Mining logo
SSR MiningSSRM
18.7%
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

Other financials

Income statement

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Revenue$179.8M+37.3%
Gross profit$71.8M+49.3%
Operating income$33.6M+74.1%
Net income$30.5M+61.4%
EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%
Total debt$14.4M+9.6%
Total equity$352.2M+26.7%
Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%
CapEx$461.0K-17.5%
Free cash flow$15.1M+246%

Valuation

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Market cap$4.8B+56.6%

Profitability

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Gross margin37.4%+0.1pp
Operating margin14.7%+0.8pp
Net margin12.6%+1.3pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp
Debt / equity0.0×
Current ratio3.7×-0.1×

Where this comes from

Calculated from The Vita Coco Company, Inc.’s reported figures.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s invested capital?
The Vita Coco Company, Inc. (COCO) reported invested capital of $163.41M in Q1 2026.
How has The Vita Coco Company, Inc.'s invested capital changed year-over-year?
The Vita Coco Company, Inc.'s invested capital increased by 20.0% year-over-year, from $136.15M to $163.41M.
What is the long-term trend for The Vita Coco Company, Inc.'s invested capital?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s invested capital has grown at a 37.6% compound annual growth rate (CAGR), from $30.07M to $148.2M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).