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PP&E (Net) at other companies

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$9.64B-10.6%
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$6.32B+111%
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Grove Collaborative HoldingsGROV
$3.52M-9.3%

Segments

By geography

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Singapore$1.28M
United States$758K
United Kingdom$173K

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:PropertyPlantAndEquipmentNet.

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 itemJune 30,2026December 31,2025
Derivative assets2,940732
Prepaid expenses and other current assets37,77530,160
Total current assets535,030421,440
Property and equipment, net8,9319,298
Goodwill7,7917,791
Supplier advances, long-term1,6921,860
Deferred tax assets, net6,4666,463
Right-of-use assets, net10,64311,592

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s PP&E (net)?
The Vita Coco Company, Inc. (COCO) reported PP&E (net) of $8.93M in Q2 2026.
How has The Vita Coco Company, Inc.'s PP&E (net) changed year-over-year?
The Vita Coco Company, Inc.'s PP&E (net) increased by 158.0% year-over-year, from $3.46M to $8.93M.
What is the long-term trend for The Vita Coco Company, Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s PP&E (net) has grown at a 26.4% compound annual growth rate (CAGR), from $2.88M to $9.3M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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