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    GOGO

    Gogo Inc.

    Company overview

    Market capitalization
    $300.83M
    Employees
    680
    Latest publication
    2026-09-29
    About Gogo Inc.

    Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In addition, the company's infrastructure includes networks, towers, cyber security software and data centers to support in-flight connectivity services, as well as in the provision of telecommunications services. The company sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue226,319,000USD230,561,000USD223,585,000USD226,038,000USD230,307,000USD100,529,000USD102,059,000USD104,322,000USD
    Cost Of Revenue148,441,000USD68,024,000USD91,593,000USD119,064,000USD94,047,000USD34,216,000USD35,303,000USD33,657,000USD
    Gross Profit77,878,000USD162,537,000USD131,992,000USD106,974,000USD136,260,000USD66,313,000USD66,756,000USD70,665,000USD
    Research Development6,492,000USD14,065,000USD15,681,000USD12,522,000USD13,875,000USD9,759,000USD10,304,000USD9,216,000USD
    Selling General Administrative26,208,000USD30,731,000USD27,858,000USD28,633,000USD29,519,000USD24,917,000USD21,848,000USD14,651,000USD
    Unclassified Operating Expenses11,676,000USD90,123,000USD46,246,000USD15,117,000USD43,469,000USD4,015,000USD3,887,000USD3,841,000USD
    Total Operating Expenses44,376,000USD148,345,000USD103,249,000USD71,013,000USD101,073,000USD47,242,000USD45,075,000USD35,991,000USD
    Operating Income33,502,000USD14,192,000USD28,743,000USD35,961,000USD35,187,000USD19,071,000USD21,681,000USD34,674,000USD
    Interest Income2,234,000USD2,706,000USD3,492,000USD4,159,000USD3,518,000USD7,149,000USD8,584,000USD8,453,000USD
    Interest Expense16,846,000USD17,567,000USD17,681,000USD16,411,000USD16,558,000USD9,670,000USD8,113,000USD8,410,000USD
    Net Interest Income-15,692,000USD-16,142,000USD-16,202,000USD-15,229,000USD-15,968,000USD-7,251,000USD-5,993,000USD-6,362,000USD
    Income Before Tax21,033,000USD-8,591,000USD-563,000USD16,981,000USD18,985,000USD12,152,000USD971,000USD41,411,000USD
    Income Tax Expense7,948,000USD1,405,000USD1,367,000USD4,174,000USD6,943,000USD1,522,000USD132,000USD10,921,000USD
    Tax Provision7,948,000USD1,405,000USD1,367,000USD4,174,000USD6,943,000USD1,522,000USD132,000USD10,921,000USD
    Net Income13,085,000USD-9,996,000USD-1,930,000USD12,807,000USD12,042,000USD10,630,000USD839,000USD30,490,000USD
    Net Income From Continuing Ops13,085,000USD-9,996,000USD-1,930,000USD12,807,000USD12,042,000USD10,630,000USD839,000USD30,490,000USD
    Ebit37,879,000USD8,976,000USD17,118,000USD35,507,000USD35,543,000USD25,931,000USD14,945,000USD55,632,000USD
    Ebitda53,018,000USD24,781,000USD32,332,000USD50,624,000USD49,686,000USD29,946,000USD18,832,000USD59,473,000USD
    Depreciation And Amortization15,139,000USD15,805,000USD15,214,000USD15,117,000USD14,143,000USD4,015,000USD3,887,000USD3,841,000USD
    Reconciled Depreciation15,139,000USD15,805,000USD15,214,000USD15,117,000USD14,143,000USD4,015,000USD3,887,000USD3,841,000USD
    Total Other Income Expense Net-12,469,000USD-22,783,000USD-29,306,000USD-18,980,000USD-16,202,000USD-6,919,000USD-20,710,000USD6,737,000USD
    Selling And Marketing Expenses—13,426,000USD13,464,000USD14,741,000USD14,210,000USD8,551,000USD9,036,000USD8,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue910,491,000USD444,709,000USD397,577,000USD404,067,000USD335,716,000USD269,718,000USD
    Cost Of Revenue372,728,000USD166,603,000USD132,951,000USD135,900,000USD102,195,000USD84,372,000USD
    Gross Profit537,763,000USD278,106,000USD264,626,000USD268,167,000USD233,521,000USD185,346,000USD
    Research Development56,143,000USD44,772,000USD36,683,000USD29,587,000USD24,874,000USD25,227,000USD
    Selling General Administrative116,741,000USD71,595,000USD57,280,000USD58,203,000USD51,554,000USD54,467,000USD
    Selling And Marketing Expenses55,841,000USD38,020,000USD29,797,000USD25,471,000USD20,985,000USD15,135,000USD
    Unclassified Operating Expenses194,955,000USD72,448,000USD16,701,000USD12,580,000USD15,482,000USD14,166,000USD
    Total Operating Expenses423,680,000USD226,835,000USD140,461,000USD125,841,000USD112,895,000USD108,995,000USD
    Operating Income114,083,000USD51,271,000USD124,165,000USD142,326,000USD120,626,000USD76,351,000USD
    Interest Income13,875,000USD29,259,000USD32,573,000USD2,386,000USD191,000USD722,000USD
    Interest Expense68,217,000USD38,431,000USD33,056,000USD38,872,000USD67,472,000USD125,787,000USD
    Net Interest Income-63,541,000USD-30,095,000USD-27,273,000USD-36,486,000USD-67,281,000USD-125,065,000USD
    Income Before Tax26,812,000USD18,134,000USD97,603,000USD105,717,000USD-30,641,000USD-48,705,000USD
    Income Tax Expense13,889,000USD4,388,000USD-48,075,000USD13,658,000USD-187,230,000USD-146,000USD
    Tax Provision13,889,000USD4,388,000USD-49,672,000USD13,658,000USD-187,230,000USD-146,000USD
    Net Income12,923,000USD13,746,000USD145,678,000USD92,059,000USD152,735,000USD-250,036,000USD
    Net Income From Continuing Ops12,923,000USD13,746,000USD158,881,000USD92,059,000USD156,589,000USD-48,559,000USD
    Ebit95,029,000USD56,565,000USD130,659,000USD144,589,000USD36,831,000USD71,190,000USD
    Ebitda155,308,000USD75,537,000USD147,360,000USD157,169,000USD52,313,000USD85,356,000USD
    Depreciation And Amortization60,279,000USD18,972,000USD16,701,000USD12,580,000USD15,482,000USD14,166,000USD
    Reconciled Depreciation60,279,000USD18,972,000USD14,596,000USD12,580,000USD15,482,000USD14,166,000USD
    Total Other Income Expense Net-87,271,000USD-33,137,000USD-26,562,000USD-36,609,000USD-151,267,000USD-125,056,000USD
    Net Income Applicable To Common Shares———91,888,000USD152,735,000USD-250,036,000USD
    Non Operating Income Net Other————-83,795,000USD731,000USD
    Discontinued Operations————-3,854,000USD-201,477,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,281,194,000USD1,303,772,000USD1,295,102,000USD1,262,970,000USD1,238,388,000USD1,229,231,000USD810,737,000USD802,677,000USD
    Intangible Assets233,382,000USD248,818,000USD255,706,000USD263,540,000USD269,481,000USD275,331,000USD64,268,000USD60,432,000USD
    Other Current Assets54,833,000USD53,437,000USD53,137,000USD52,841,000USD43,034,000USD49,496,000USD19,441,000USD18,080,000USD
    Total Liab1,163,174,000USD1,202,643,000USD1,188,146,000USD1,160,180,000USD1,155,440,000USD1,159,907,000USD758,013,000USD750,666,000USD
    Total Stockholder Equity118,020,000USD101,129,000USD106,956,000USD102,790,000USD82,948,000USD69,324,000USD52,724,000USD52,011,000USD
    Other Current Liab104,046,000USD125,081,000USD120,390,000USD99,346,000USD62,348,000USD60,247,000USD47,343,000USD39,851,000USD
    Common Stock14,000USD13,000USD13,000USD15,000USD14,000USD14,000USD14,000USD14,000USD
    Capital Stock14,000USD13,000USD13,000USD15,000USD14,000USD14,000USD14,000USD14,000USD
    Retained Earnings-1,174,137,000USD-1,187,222,000USD-1,177,226,000USD-1,175,296,000USD-1,188,103,000USD-1,200,145,000USD-1,171,932,000USD-1,182,562,000USD
    Good Will193,187,000USD193,187,000USD192,638,000USD192,168,000USD185,234,000USD184,831,000USD600,000USD600,000USD
    Cash103,544,000USD125,206,000USD133,644,000USD102,085,000USD70,282,000USD41,765,000USD176,678,000USD161,550,000USD
    Cash And Short Term Investments103,544,000USD125,206,000USD133,644,000USD102,085,000USD70,282,000USD41,765,000USD176,678,000USD161,550,000USD
    Total Current Assets430,470,000USD431,909,000USD423,608,000USD385,855,000USD354,275,000USD323,093,000USD347,414,000USD344,937,000USD
    Total Current Liabilities259,346,000USD269,228,000USD243,725,000USD225,609,000USD192,167,000USD182,028,000USD97,014,000USD87,365,000USD
    Current Deferred Revenue36,360,000USD35,194,000USD32,113,999USD36,258,000USD38,477,000USD30,408,000USD1,843,000USD1,862,000USD
    Net Debt799,622,000USD836,371,000USD774,984,000USD808,225,000USD842,117,000USD873,170,000USD493,617,000USD510,791,000USD
    Short Term Debt37,252,000USD16,439,000USD16,827,000USD15,591,000USD15,142,000USD15,176,000USD18,426,000USD17,810,000USD
    Short Long Term Debt23,589,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD7,250,000USD7,250,000USD
    Short Long Term Debt Total903,166,000USD961,577,000USD908,628,000USD910,310,000USD912,399,000USD914,935,000USD670,295,000USD672,341,000USD
    Long Term Debt813,043,000USD833,579,000USD833,030,000USD832,513,000USD832,035,000USD831,581,000USD583,864,000USD585,060,000USD
    Net Receivables170,299,000USD154,413,000USD154,936,000USD142,965,000USD147,164,000USD133,898,000USD76,447,000USD96,249,000USD
    Inventory101,794,000USD98,853,000USD81,891,000USD87,964,000USD93,795,000USD97,934,000USD74,848,000USD69,058,000USD
    Accounts Payable81,688,000USD92,514,000USD74,394,000USD64,772,000USD67,382,000USD67,231,000USD26,445,000USD25,271,000USD
    Property Plant Equipment Net172,114,000USD175,264,000USD176,167,000USD179,532,000USD183,275,000USD187,590,000USD161,001,000USD162,515,000USD
    Property Plant Equipment Gross327,133,000USD327,458,000USD326,212,000USD324,856,000USD322,186,000USD322,127,000USD292,769,000USD290,455,000USD
    Accumulated Other Comprehensive Income285,000USD44,000USD960,000USD2,227,000USD3,546,000USD5,567,000USD4,959,000USD11,991,000USD
    Common Stock Shares Outstanding136,849,000shares134,881,000shares134,657,000shares136,897,000shares135,314,000shares128,664,000shares130,389,000shares131,731,000shares
    Non Current Assets Total850,724,000USD871,863,000USD871,494,000USD877,115,000USD884,113,000USD906,138,000USD463,323,000USD457,740,000USD
    Non Current Liabilities Total903,828,000USD933,415,000USD944,420,999USD934,571,000USD963,273,000USD977,879,000USD660,999,000USD663,301,000USD
    Non Current Liabilities Other37,914,000USD44,064,000USD52,649,000USD39,852,000USD66,016,000USD78,120,000USD9,130,000USD8,770,000USD
    Non Currrent Assets Other49,805,000USD13,924,000USD9,163,000USD8,212,000USD10,895,000USD36,870,000USD24,249,000USD23,567,000USD
    Net Working Capital171,124,000USD162,681,000USD179,883,000USD160,246,000USD162,108,000USD141,065,000USD250,400,000USD257,572,000USD
    Unclassified Non Current Assets202,236,000USD240,670,000USD237,820,000USD233,663,000USD235,228,000USD217,309,000USD209,444,000USD207,188,000USD
    Unclassified Current Liabilities-23,589,000USD—-2,499,999USD7,142,000USD6,318,000USD6,466,000USD-4,293,000USD-4,679,000USD
    Unclassified Non Current Liabilities52,871,000USD55,772,000USD58,741,999USD62,206,000USD65,222,000USD68,178,000USD68,005,000USD69,471,000USD
    Unclassified Equity1,291,844,000USD1,288,281,000USD1,283,196,000USD1,275,829,000USD1,267,477,000USD1,263,874,000USD1,219,669,000USD1,222,554,000USD
    Long Term Investments—0USD0USD0USD0USD4,207,000USD3,761,000USD3,438,000USD
    Short Term Investments——————18,884,000USD18,920,000USD
    Unclassified Current Assets——————-18,884,000USD-18,920,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,303,772,000USD1,229,231,000USD781,539,000USD759,526,000USD647,687,000USD673,588,000USD1,214,700,000USD1,265,096,000USD
    Intangible Assets248,818,000USD275,331,000USD55,027,000USD48,889,000USD48,934,000USD52,073,000USD51,183,000USD82,871,000USD
    Other Current Assets53,437,000USD39,977,000USD38,925,000USD10,110,000USD7,601,000USD6,517,000USD176,742,000USD24,272,000USD
    Total Liab1,202,643,000USD1,159,907,000USD740,814,000USD861,395,000USD967,841,000USD1,314,702,000USD1,613,590,000USD1,533,857,000USD
    Total Stockholder Equity101,129,000USD69,324,000USD40,725,000USD-101,869,000USD-320,154,000USD-641,114,000USD-398,890,000USD-268,761,000USD
    Other Current Liab125,081,000USD60,247,000USD35,191,000USD48,680,000USD50,427,000USD63,498,000USD232,305,000USD237,256,000USD
    Common Stock13,000USD14,000USD14,000USD14,000USD11,000USD9,000USD9,000USD9,000USD
    Capital Stock13,000USD14,000USD14,000USD14,000USD11,000USD9,000USD9,000USD9,000USD
    Retained Earnings-1,187,222,000USD-1,200,145,000USD-1,213,891,000USD-1,359,569,000USD-1,451,628,000USD-1,629,843,000USD-1,376,142,000USD-1,228,674,000USD
    Good Will193,187,000USD184,831,000USD620,000USD600,000USD600,000USD600,000USD600,000USD620,000USD
    Cash125,206,000USD41,765,000USD139,036,000USD150,550,000USD145,913,000USD435,345,000USD170,016,000USD184,155,000USD
    Cash And Short Term Investments125,206,000USD41,765,000USD139,036,000USD175,346,000USD145,913,000USD435,345,000USD170,016,000USD223,478,000USD
    Total Current Assets431,909,000USD323,093,000USD314,594,000USD324,149,000USD249,914,000USD512,226,000USD424,825,000USD585,526,000USD
    Total Current Liabilities269,228,000USD182,028,000USD71,996,000USD84,370,000USD188,516,000USD438,135,000USD252,642,000USD299,687,000USD
    Current Deferred Revenue35,194,000USD30,408,000USD1,003,000USD3,418,000USD1,825,000USD12,513,000USD2,225,000USD38,571,000USD
    Net Debt836,371,000USD873,170,000USD539,052,000USD635,208,000USD743,240,000USD779,730,000USD980,828,000USD841,390,000USD
    Short Term Debt16,439,000USD15,176,000USD17,538,000USD16,344,000USD117,064,000USD349,089,000USD7,580,000USD652,000USD
    Short Long Term Debt2,500,000USD2,500,000USD7,250,000USD7,250,000USD109,620,000USD341,000,000USD——
    Short Long Term Debt Total961,577,000USD914,935,000USD678,088,000USD785,758,000USD889,153,000USD1,215,075,000USD1,150,844,000USD1,025,545,000USD
    Long Term Debt833,579,000USD831,581,000USD587,501,000USD690,173,000USD694,760,000USD827,968,000USD1,101,248,000USD1,024,893,000USD
    Long Term Investments0USD4,207,000USD0USD———17,453,000USD—
    Net Receivables154,413,000USD143,417,000USD73,446,000USD89,200,000USD62,424,000USD42,250,000USD42,862,000USD144,731,000USD
    Inventory98,853,000USD97,934,000USD63,187,000USD49,493,000USD33,976,000USD28,114,000USD35,205,000USD193,045,000USD
    Accounts Payable92,514,000USD67,231,000USD16,094,000USD13,646,000USD17,203,000USD11,013,000USD5,495,000USD23,860,000USD
    Property Plant Equipment Net175,264,000USD187,590,000USD168,681,000USD179,856,000USD134,661,000USD97,183,000USD104,990,000USD511,867,000USD
    Property Plant Equipment Gross327,458,000USD322,127,000USD290,013,000USD179,856,000USD63,672,000USD97,183,000USD623,704,000USD511,867,000USD
    Accumulated Other Comprehensive Income44,000USD5,567,000USD15,796,000USD30,128,000USD1,789,000USD-1,013,000USD-2,256,000USD-3,554,000USD
    Common Stock Shares Outstanding136,593,000shares131,455,000shares133,282,999shares133,923,000shares127,205,000shares82,266,000shares80,766,000shares80,038,000shares
    Non Current Assets Total871,863,000USD906,138,000USD466,945,000USD435,377,000USD397,773,000USD161,362,000USD789,875,000USD679,570,000USD
    Non Current Liabilities Total933,415,000USD977,879,000USD668,818,000USD777,025,000USD779,325,000USD876,567,000USD1,360,948,000USD1,234,170,000USD
    Non Current Liabilities Other44,064,000USD78,120,000USD8,270,000USD7,611,000USD84,565,000USD48,599,000USD124,301,000USD80,191,000USD
    Non Currrent Assets Other13,924,000USD36,870,000USD5,729,000USD43,375,000USD28,445,000USD11,506,000USD615,649,000USD84,212,000USD
    Net Working Capital162,681,000USD141,065,000USD242,598,000USD239,779,000USD61,398,000USD74,091,000USD172,183,000USD285,839,000USD
    Unclassified Non Current Assets240,670,000USD217,309,000USD236,888,000USD-17,777,000USD-28,425,000USD-11,486,000USD-89,672,000USD-84,212,000USD
    Unclassified Non Current Liabilities55,772,000USD68,178,000USD73,047,000USD70,190,000USD-9,115,000USD-10,581,000USD-180,880,000USD-209,277,000USD
    Unclassified Equity1,288,281,000USD1,263,874,000USD1,238,792,000USD1,227,544,000USD1,258,466,000USD1,088,581,000USD979,490,000USD963,449,000USD
    Unclassified Current Liabilities—6,466,000USD-5,080,000USD-4,968,000USD-107,623,000USD-338,978,000USD5,037,000USD—
    Short Term Investments——23,227,000USD24,796,000USD925,000USD—170,016,000USD39,323,000USD
    Unclassified Current Assets——-23,227,000USD———-170,016,000USD—
    Deferred Long Term Liab———1,445,000USD1,879,000USD—135,399,000USD129,086,000USD
    Other Liab———7,606,000USD7,236,000USD10,581,000USD180,880,000USD209,277,000USD
    Other Assets———180,434,000USD213,558,000USD11,486,000USD89,672,000USD84,212,000USD
    Net Tangible Assets———-151,378,000USD-320,154,000USD-693,807,000USD-475,389,000USD-352,252,000USD
    Treasury Stock————-128,803,000USD-98,857,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,085,000USD-9,996,000USD-1,930,000USD12,807,000USD12,042,000USD-28,213,000USD10,630,000USD839,000USD
    Depreciation15,139,000USD15,805,000USD15,214,000USD15,117,000USD14,143,000USD7,229,000USD4,015,000USD3,887,000USD
    Stock Based Compensation4,833,000USD5,552,000USD6,662,000USD6,367,000USD5,491,000USD6,022,000USD5,030,000USD4,885,000USD
    Other Non Cash Items-1,292,000USD161,000USD14,826,000USD6,439,000USD3,204,000USD6,441,000USD1,574,000USD16,944,000USD
    Change To Account Receivables-4,341,000USD-4,077,000USD-6,110,000USD-2,265,000USD-6,732,000USD-1,031,000USD2,159,000USD-4,284,000USD
    Change To Inventory-2,939,000USD-17,139,000USD6,075,000USD5,835,000USD4,148,000USD-4,563,000USD-5,790,000USD240,000USD
    Change In Working Capital-46,274,000USD-3,407,000USD11,592,000USD-7,012,000USD-8,544,000USD-22,303,000USD3,749,000USD-1,569,000USD
    Total Cash From Operating Activities-7,236,000USD8,503,000USD46,804,000USD36,711,000USD32,472,000USD-38,319,000USD25,134,000USD24,949,000USD
    Capital Expenditures-25,721,000USD-40,429,000USD-22,626,000USD-3,178,000USD-6,169,000USD-8,161,000USD-4,417,000USD-6,527,000USD
    Free Cash Flow-32,957,000USD-31,926,000USD24,178,000USD33,533,000USD26,303,000USD-46,480,000USD20,717,000USD18,422,000USD
    Investments1,180,000USD-1,518,000USD-16,252,000USD-4,786,000USD-2,435,000USD-333,978,000USD-540,000USD-81,000USD
    Total Cashflows From Investing Activities-11,947,000USD-16,448,000USD-16,252,000USD-4,786,000USD-2,435,000USD-333,978,000USD-540,000USD-81,000USD
    Net Borrowings-640,000USD-633,000USD-658,000USD-623,000USD-627,000USD244,352,000USD-1,818,000USD—
    Total Cash From Financing Activities-2,611,000USD-243,000USD1,161,000USD-695,000USD-1,574,000USD237,593,000USD-9,449,000USD-16,157,000USD
    Change In Cash-21,750,000USD-8,348,000USD31,484,000USD31,806,000USD28,518,000USD-134,704,000USD15,128,000USD8,730,000USD
    Begin Period Cash Flow125,294,000USD134,038,000USD102,554,000USD70,352,000USD42,304,000USD177,008,000USD161,880,000USD152,820,000USD
    End Period Cash Flow103,544,000USD125,690,000USD134,038,000USD102,158,000USD70,822,000USD42,304,000USD177,008,000USD161,550,000USD
    Other Cashflows From Investing Activities16,066,000USD18,974,000USD292,000USD-155,000USD-2,854,000USD-731,000USD7,656,000USD67,000USD
    Other Cashflows From Financing Activities-1,971,000USD390,000USD1,819,000USD-72,000USD-947,000USD240,663,000USD-25,000USD-1,325,000USD
    Unclassified Operating Cash Flow7,273,000USD——2,993,000USD6,136,000USD-7,495,000USD——
    Unclassified Investing Cash Flow-3,472,000USD6,525,000USD22,334,000USD3,333,000USD9,023,000USD8,892,000USD-3,239,000USD6,460,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-2,422,000USD-7,606,000USD-13,020,000USD
    Unclassified Financing Cash Flow—————-245,000,000USD—-1,812,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income12,923,000USD13,746,000USD145,678,000USD92,059,000USD-146,004,000USD-162,031,000USD-171,995,000USD-124,505,000USD
    Depreciation60,279,000USD18,972,000USD16,701,000USD12,580,000USD118,817,000USD133,617,000USD145,490,000USD105,642,000USD
    Stock Based Compensation24,072,000USD20,777,000USD21,288,000USD19,065,000USD16,511,000USD16,912,000USD19,821,000USD17,621,000USD
    Other Non Cash Items24,630,000USD13,185,000USD6,773,000USD6,295,000USD91,784,000USD33,989,000USD30,989,000USD40,496,000USD
    Change To Account Receivables-19,184,000USD-4,167,000USD8,050,000USD-17,482,000USD29,898,000USD-17,064,000USD-43,798,000USD-4,265,000USD
    Change To Inventory-1,081,000USD-16,224,000USD-13,694,000USD-15,517,000USD29,092,000USD-50,762,000USD4,723,000USD-29,329,000USD
    Change In Working Capital-7,371,000USD-28,504,000USD-62,298,000USD-39,764,000USD-17,225,000USD-100,977,000USD38,232,000USD24,895,000USD
    Total Cash From Operating Activities124,490,000USD41,421,000USD78,970,000USD103,405,000USD64,061,000USD-82,311,000USD60,256,000USD64,988,000USD
    Capital Expenditures-59,377,000USD-13,504,000USD-24,088,000USD-49,914,000USD-115,478,000USD-131,663,000USD-280,230,000USD-176,881,000USD
    Free Cash Flow65,113,000USD27,917,000USD54,882,000USD53,491,000USD-51,417,000USD-213,974,000USD-219,974,000USD-111,893,000USD
    Investments7,570,000USD-337,203,000USD-34,697,000USD-70,418,000USD39,323,000USD173,469,000USD125,685,000USD-118,986,000USD
    Total Cashflows From Investing Activities-39,921,000USD-337,203,000USD29,856,000USD-70,418,000USD-73,709,000USD41,806,000USD-156,881,000USD-295,559,000USD
    Net Borrowings-2,541,000USD238,906,000USD-107,382,000USD-7,434,000USD-3,868,000USD26,918,000USD175,163,000USD510,914,000USD
    Total Cash From Financing Activities-1,351,000USD198,691,000USD-120,434,000USD-28,388,000USD-3,543,000USD27,314,000USD174,936,000USD201,053,000USD
    Sale Purchase Of Stock0USD-33,185,000USD-4,822,000USD-18,375,000USD325,000USD396,000USD-227,000USD271,000USD
    Change In Cash83,386,000USD-97,062,000USD-11,514,000USD4,612,000USD-13,441,000USD-12,613,000USD79,054,000USD-30,040,000USD
    Begin Period Cash Flow42,304,000USD139,366,000USD150,880,000USD146,268,000USD191,116,000USD203,729,000USD117,302,000USD147,342,000USD
    End Period Cash Flow125,690,000USD42,304,000USD139,366,000USD150,880,000USD177,675,000USD191,116,000USD196,356,000USD117,302,000USD
    Other Cashflows From Investing Activities20,516,000USD-9,156,000USD19,984,000USD-1,708,000USD2,446,000USD-23,031,000USD25,519,000USD28,811,000USD
    Other Cashflows From Financing Activities1,190,000USD-7,030,000USD-8,230,000USD-2,579,000USD-23,364,000USD-9,998,000USD-3,857,000USD-11,203,000USD
    Unclassified Operating Cash Flow9,957,000USD3,245,000USD-49,172,000USD13,170,000USD—-3,821,000USD-2,281,000USD—
    Unclassified Investing Cash Flow-8,630,000USD22,660,000USD68,657,000USD51,622,000USD—23,031,000USD-27,855,000USD-28,503,000USD
    Change To Liabilities———-951,000USD-15,563,000USD9,417,000USD49,842,000USD29,514,000USD
    Cash And Cash Equivalents Changes————-13,191,000USD-13,191,000USD79,054,000USD-30,040,000USD
    Unclassified Financing Cash Flow————23,364,000USD9,998,000USD3,857,000USD-298,929,000USD
    Dividends Paid——————0USD0USD
    Exchange Rate Changes——————743,000USD-522,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational239,238,000USD0001193125-26-082487
    FY 2025Yearly · 2025-12-31GeographyUnited States671,253,000USD0001193125-26-082487
    Q4 2025Quarterly · 2025-12-31ProductProduct38,701,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices191,860,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct136,098,000USD0001193125-26-082487
    FY 2025Yearly · 2025-12-31ProductServices774,393,000USD0001193125-26-082487
    Q3 2025Quarterly · 2025-09-30ProductProduct33,629,000USD0001193125-25-269462
    Q3 2025Quarterly · 2025-09-30ProductServices189,956,000USD0001193125-25-269462
    Q2 2025Quarterly · 2025-06-30ProductProduct32,073,000USD0000950170-25-105003
    Q2 2025Quarterly · 2025-06-30ProductServices193,965,000USD0000950170-25-105003
    Q2 2025Quarterly · 2025-06-30SegmentGogo BA103,286,000USD0000950170-25-105003
    Q2 2025Quarterly · 2025-06-30SegmentSatcom Direct Holdings Inc122,752,000USD0000950170-25-105003
    Q1 2025Quarterly · 2025-03-31ProductProduct31,695,000USD0000950170-25-067982
    Q1 2025Quarterly · 2025-03-31ProductServices198,612,000USD0000950170-25-067982
    Q1 2025Quarterly · 2025-03-31SegmentGogo BA101,314,000USD0000950170-25-067982
    Q1 2025Quarterly · 2025-03-31SegmentSatcom Direct Holdings Inc128,993,000USD0000950170-25-067982
    FY 2024Yearly · 2024-12-31GeographyInternational47,334,000USD0001193125-26-082487
    FY 2024Yearly · 2024-12-31GeographyUnited States397,375,000USD0001193125-26-082487
    FY 2024Yearly · 2024-12-31ProductATGBroadband377,467,000USD0001193125-26-082487
    FY 2024Yearly · 2024-12-31ProductBusiness Aviation358,572,000USD0001193125-26-082487
    FY 2024Yearly · 2024-12-31ProductMilitary Or Government5,698,000USD0001193125-26-082487
    FY 2024Yearly · 2024-12-31ProductNarrowband And Other45,119,000USD0001193125-26-082487
    FY 2024Yearly · 2024-12-31ProductProduct80,439,000USD0001193125-26-082487
    FY 2024Yearly · 2024-12-31ProductSatellite Broadband29,989,000USD0001193125-26-082487
    FY 2024Yearly · 2024-12-31SegmentGogo BA404,506,000USD0000950170-25-039384
    FY 2024Yearly · 2024-12-31SegmentSatcom Direct Holdings Inc40,203,000USD0000950170-25-039384
    Q2 2024Quarterly · 2024-06-30ProductATG17,196,000USD0000950170-24-092730
    Q2 2024Quarterly · 2024-06-30ProductConnectivity80,613,000USD0000950170-24-092730
    Q2 2024Quarterly · 2024-06-30ProductEntertainment And Other1,316,000USD0000950170-24-092730
    Q2 2024Quarterly · 2024-06-30ProductOther Product Or Service706,000USD0000950170-24-092730
    Q2 2024Quarterly · 2024-06-30ProductSatellite2,228,000USD0000950170-24-092730
    Q1 2024Quarterly · 2024-03-31ProductATG19,347,000USD0000950170-24-054469
    Q1 2024Quarterly · 2024-03-31ProductConnectivity80,358,000USD0000950170-24-054469
    Q1 2024Quarterly · 2024-03-31ProductEntertainment And Other1,315,000USD0000950170-24-054469
    Q1 2024Quarterly · 2024-03-31ProductOther Product Or Service1,608,000USD0000950170-24-054469
    Q1 2024Quarterly · 2024-03-31ProductSatellite1,694,000USD0000950170-24-054469
    FY 2023Yearly · 2023-12-31GeographyInternational25,331,000USD0001193125-26-082487
    FY 2023Yearly · 2023-12-31GeographyUnited States372,246,000USD0001193125-26-082487
    Q3 2023Quarterly · 2023-09-30ProductATG14,782,000USD0000950170-24-121474
    Q3 2023Quarterly · 2023-09-30ProductConnectivity78,246,000USD0000950170-24-121474
    Q3 2023Quarterly · 2023-09-30ProductEntertainment And Other1,300,000USD0000950170-24-121474
    Q3 2023Quarterly · 2023-09-30ProductOther Product Or Service2,057,000USD0000950170-24-121474
    Q3 2023Quarterly · 2023-09-30ProductSatellite1,564,000USD0000950170-24-121474
    Q2 2023Quarterly · 2023-06-30ProductATG20,327,000USD0000950170-24-092730
    Q2 2023Quarterly · 2023-06-30ProductConnectivity77,799,000USD0000950170-24-092730
    Q2 2023Quarterly · 2023-06-30ProductEntertainment And Other1,263,000USD0000950170-24-092730
    Q2 2023Quarterly · 2023-06-30ProductOther Product Or Service1,674,000USD0000950170-24-092730
    Q2 2023Quarterly · 2023-06-30ProductSatellite2,158,000USD0000950170-24-092730
    FY 2022Yearly · 2022-12-31GeographyInternational25,951,000USD0000950170-25-039384
    FY 2022Yearly · 2022-12-31GeographyUnited States378,116,000USD0000950170-25-039384
    FY 2022Yearly · 2022-12-31ProductATG91,152,000USD0000950170-24-022040
    FY 2022Yearly · 2022-12-31ProductConnectivity291,444,000USD0000950170-24-022040
    FY 2022Yearly · 2022-12-31ProductEntertainment And Other4,885,000USD0000950170-24-022040
    FY 2022Yearly · 2022-12-31ProductNarrowband Satellite9,992,000USD0000950170-24-022040
    FY 2022Yearly · 2022-12-31ProductOther Product Or Service6,594,000USD0000950170-24-022040
    FY 2021Yearly · 2021-12-31ProductATG61,780,000USD0000950170-24-022040
    FY 2021Yearly · 2021-12-31ProductConnectivity255,786,000USD0000950170-24-022040
    FY 2021Yearly · 2021-12-31ProductEntertainment And Other3,797,000USD0000950170-24-022040
    FY 2021Yearly · 2021-12-31ProductNarrowband Satellite11,048,000USD0000950170-24-022040
    FY 2021Yearly · 2021-12-31ProductOther Product Or Service3,305,000USD0000950170-24-022040
    FY 2020Yearly · 2020-12-31ProductATG45,200,000USD0000950170-23-005065
    FY 2020Yearly · 2020-12-31ProductConnectivity209,160,000USD0000950170-23-005065
    FY 2020Yearly · 2020-12-31ProductEntertainment And Other2,827,000USD0000950170-23-005065
    FY 2020Yearly · 2020-12-31ProductOther Product Or Service785,000USD0000950170-23-005065
    FY 2020Yearly · 2020-12-31ProductSatellite11,746,000USD0000950170-23-005065
    Q2 2020Quarterly · 2020-06-30SegmentBusiness Aviation54,632,000USD0001564590-20-038939
    Q2 2020Quarterly · 2020-06-30SegmentCommercial Aviation North America30,031,000USD0001564590-20-038939
    Q2 2020Quarterly · 2020-06-30SegmentCommercial Aviation Rest Of World11,977,000USD0001564590-20-038939
    Q1 2020Quarterly · 2020-03-31SegmentBusiness Aviation70,927,000USD0001193125-20-138765
    Q1 2020Quarterly · 2020-03-31SegmentCommercial Aviation North America80,136,000USD0001193125-20-138765
    Q1 2020Quarterly · 2020-03-31SegmentCommercial Aviation Rest Of World33,412,000USD0001193125-20-138765
    FY 2019Yearly · 2019-12-31ProductATG62,899,000USD0000950170-22-002778
    FY 2019Yearly · 2019-12-31ProductConnectivity219,450,000USD0000950170-22-002778
    FY 2019Yearly · 2019-12-31ProductEntertainment And Other2,472,000USD0000950170-22-002778
    FY 2019Yearly · 2019-12-31ProductOther Product Or Service2,409,000USD0000950170-22-002778
    FY 2019Yearly · 2019-12-31ProductSatellite21,755,000USD0000950170-22-002778
    Q4 2019Quarterly · 2019-12-31SegmentBusiness Aviation85,855,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentCommercial Aviation North America92,088,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentCommercial Aviation Rest Of World43,367,000USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentBusiness Aviation308,985,000USD0001193125-20-072797
    FY 2019Yearly · 2019-12-31SegmentCommercial Aviation North America378,019,000USD0001193125-20-072797
    FY 2019Yearly · 2019-12-31SegmentCommercial Aviation Rest Of World148,722,000USD0001193125-20-072797
    Q3 2019Quarterly · 2019-09-30SegmentBusiness Aviation81,340,000USD0001193125-19-287127
    Q3 2019Quarterly · 2019-09-30SegmentCommercial Aviation North America84,135,000USD0001193125-19-287127
    Q3 2019Quarterly · 2019-09-30SegmentCommercial Aviation Rest Of World35,707,000USD0001193125-19-287127
    Q2 2019Quarterly · 2019-06-30SegmentBusiness Aviation71,241,000USD0001564590-20-038939
    Q2 2019Quarterly · 2019-06-30SegmentCommercial Aviation North America105,727,000USD0001564590-20-038939
    Q2 2019Quarterly · 2019-06-30SegmentCommercial Aviation Rest Of World36,717,000USD0001564590-20-038939
    Q1 2019Quarterly · 2019-03-31SegmentBusiness Aviation70,549,000USD0001193125-20-138765
    Q1 2019Quarterly · 2019-03-31SegmentCommercial Aviation North America96,069,000USD0001193125-20-138765
    Q1 2019Quarterly · 2019-03-31SegmentCommercial Aviation Rest Of World32,931,000USD0001193125-20-138765
    FY 2018Yearly · 2018-12-31ProductATG72,159,000USD0001564590-21-012575
    FY 2018Yearly · 2018-12-31ProductConnectivity195,022,000USD0001564590-21-012575
    FY 2018Yearly · 2018-12-31ProductEntertainment And Other1,355,000USD0001564590-21-012575
    FY 2018Yearly · 2018-12-31ProductOther Product Or Service3,452,000USD0001564590-21-012575
    FY 2018Yearly · 2018-12-31ProductSatellite18,165,000USD0001564590-21-012575
    FY 2018Yearly · 2018-12-31SegmentBusiness Aviation290,153,000USD0001193125-20-072797
    FY 2018Yearly · 2018-12-31SegmentCommercial Aviation North America469,217,000USD0001193125-20-072797
    FY 2018Yearly · 2018-12-31SegmentCommercial Aviation Rest Of World134,394,000USD0001193125-20-072797
    FY 2017Yearly · 2017-12-31ProductProduct81,184,000USD0001193125-20-072797

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.