marketcaparena

VSAT

VIASAT INC

Company overview

Market capitalization
$9.87B
Employees
7,000
Latest publication
2026-09-29
About VIASAT INC

Viasat, Inc. engages in the provision of broadband and communications products and services in the United States and internationally. It operates in segments, Communication Services; and Defense and Advanced Technologies. It offers satellite-based broadband and narrowband communications solutions; broadband services, including broadband internet access and voice over internet protocol; fixed and mobile broadband and narrowband services; develops and sells satellite, wireless products, and terminals; and design, develop, and produce space system solutions for geostationary, medium, and low earth orbit. The company also provides in-flight connectivity, narrowband safety operational data, and other complementary services; multimedia connectivity for military and government; tactical and beyond-line-of-sight communications; intelligence surveillance and reconnaissance; L-band advanced communications element terminals; enterprise connectivity solutions; Internet-of-Things; and L-band managed, energy, and prepaid internet services. In addition, it offers networking, cybersecurity, and information assurance products and services; high assurance internet protocol encryption solutions; MOJO expeditionary tactical gateway; government satellite communication systems, mobile and fixed broadband modems, ground and airborne terminals, antennas and gateways, Ka-band earth stations, and other multi-band/multi-function antennas, as well as design products for manpacks, aircraft, unmanned aerial vehicles, seagoing vessels, ground-mobile vehicles, space-based systems, and fixed applications. Further, the company designs and develops GEO, LEO, and MEO satellites, payload, antenna technologies, and other small satellite platforms; develops commercial communication satellite product, orchestration of sovereign and multi-orbit solutions, and direct-to-device; and licenses intellectual property. Viasat, Inc. was incorporated in 1986 and is headquartered in Carlsbad, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ3 20212020-12-31 · USDQ3 20172016-12-31 · USDQ2 20172016-09-30 · USDQ1 20172016-06-30 · USDQ4 20162016-03-31 · USDQ3 20162015-12-31 · USDQ2 20162015-09-30 · USD
Total Revenue1,156,543,000USD575,559,000USD380,630,000USD399,158,000USD363,130,000USD371,964,000USD347,759,000USD353,330,000USD
Research Development45,491,000USD28,803,000USD34,436,000USD30,177,000USD25,177,000USD21,615,000USD19,169,000USD20,792,000USD
Selling General Administrative255,024,000USD132,394,000USD78,382,000USD76,424,000USD78,600,000USD75,036,000USD73,251,000USD70,451,000USD
Total Operating Expenses1,044,217,000USD162,510,000USD117,493,000USD109,678,000USD107,090,000USD101,931,000USD99,781,000USD98,730,000USD
Operating Income47,308,000USD21,760,000USD7,591,000USD18,414,000USD7,778,000USD7,494,000USD10,385,000USD13,826,000USD
Total Other Income Expense Net-67,219,000USD-6,992,000USD-2,119,000USD-4,079,000USD-4,811,000USD-5,990,000USD-5,546,000USD-6,098,000USD
Interest Expense82,304,000USD7,880,000USD2,362,000USD4,308,000USD5,134,000USD6,405,000USD6,063,000USD6,696,000USD
Income Before Tax-19,911,000USD14,768,000USD5,472,000USD14,335,000USD2,967,000USD1,504,000USD4,839,000USD7,728,000USD
Income Tax Expense23,111,000USD7,008,000USD850,000USD3,596,000USD810,000USD-2,883,000USD-5,105,000USD2,808,000USD
Equity Method Income Loss228,000USD———————
Net Income-42,794,000USD6,760,000USD4,243,000USD11,019,000USD1,855,000USD4,450,000USD9,747,000USD4,936,000USD
Minority Interest8,947,000USD1,000,000USD379,000USD-280,000USD302,000USD-63,000USD197,000USD-16,000USD
Net Income Applicable To Common Shares-51,741,000USD6,760,000USD4,243,000USD11,019,000USD1,855,000USD4,450,000USD9,747,000USD4,936,000USD
Cost Of Revenue—391,289,000USD255,546,000USD271,066,000USD248,262,000USD262,539,000USD237,593,000USD240,774,000USD
Gross Profit—184,270,000USD125,084,000USD128,092,000USD114,868,000USD109,425,000USD110,166,000USD112,556,000USD
Interest Income—114,000USD——————
Net Interest Income—-7,766,000USD——————
Tax Provision—7,008,000USD——————
Net Income From Continuing Ops—5,986,000USD4,243,000USD11,019,000USD1,855,000USD4,450,000USD9,747,000USD4,936,000USD
Ebit—21,874,000USD7,834,000USD18,414,000USD8,101,000USD7,494,000USD10,902,000USD14,424,000USD
Ebitda—124,376,000USD69,412,000USD20,691,000USD68,099,000USD10,274,000USD74,635,000USD75,542,000USD
Depreciation And Amortization—102,502,000USD61,578,000USD2,277,000USD59,998,000USD2,780,000USD63,733,000USD61,118,000USD
Reconciled Depreciation—102,502,000USD61,578,000USD61,822,000USD59,998,000USD59,914,000USD63,733,000USD61,118,000USD
Non Operating Income Net Other—888,000USD243,000USD229,000USD323,000USD415,000USD517,000USD598,000USD
Selling And Marketing Expenses——1,900,000USD800,000USD800,000USD2,500,000USD3,100,000USD2,900,000USD
Unclassified Operating Expenses——2,775,000USD2,277,000USD2,513,000USD2,780,000USD4,261,000USD4,587,000USD
Discontinued Operations——0USD0USD0USD0USD0USD0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20162016-03-31 · USDFY 20152015-03-31 · USDFY 20142014-03-31 · USDFY 20122012-03-31 · USDFY 20112011-03-31 · USDFY 20102010-03-31 · USDFY 20092009-03-31 · USDFY 20072007-03-31 · USD
Total Revenue1,417,431,000USD1,382,535,000USD1,351,462,000USD863,627,000USD802,206,000USD688,080,000USD628,179,000USD516,566,000USD
Cost Of Revenue984,345,000USD963,914,000USD991,280,000USD635,981,000USD550,568,000USD475,356,000USD446,824,000USD380,092,000USD
Gross Profit433,086,000USD418,621,000USD360,182,000USD227,646,000USD251,638,000USD212,724,000USD181,355,000USD136,474,000USD
Research Development77,184,000USD46,670,000USD60,736,000USD24,992,000USD28,711,000USD27,325,000USD29,622,000USD21,631,000USD
Selling General Administrative286,145,000USD253,841,000USD262,633,000USD181,700,000USD163,800,000USD130,200,000USD98,600,000USD69,900,000USD
Selling And Marketing Expenses12,200,000USD17,000,000USD18,900,000USD—————
Unclassified Operating Expenses16,438,000USD17,966,000USD14,614,000USD18,760,000USD19,874,000USD12,189,000USD8,846,000USD9,498,000USD
Total Operating Expenses391,967,000USD335,477,000USD356,883,000USD225,452,000USD212,385,000USD169,714,000USD137,068,000USD101,029,000USD
Operating Income41,119,000USD83,144,000USD3,299,000USD2,194,000USD39,253,000USD43,010,000USD44,287,000USD35,445,000USD
Interest Income23,522,000USD———————
Interest Expense25,748,000USD31,448,000USD37,938,000USD8,307,000USD3,154,000USD7,354,000USD509,000USD448,000USD
Income Before Tax17,597,000USD53,718,000USD-34,604,000USD-6,053,000USD36,422,000USD36,277,000USD45,241,000USD37,186,000USD
Income Tax Expense-4,173,000USD13,827,000USD-25,947,000USD-13,651,000USD-2,000USD5,438,000USD6,794,000USD6,755,000USD
Tax Provision-4,173,000USD13,827,000USD——————
Net Income21,741,000USD40,363,000USD-9,446,000USD7,496,000USD36,115,000USD31,136,000USD38,331,000USD30,166,000USD
Net Income From Continuing Ops21,741,000USD40,363,000USD-9,446,000USD7,598,000USD36,424,000USD———
Ebit41,119,000USD288,633,000USD3,299,000USD83,133,000USD122,363,000USD81,092,000USD45,750,000USD35,445,000USD
Ebitda57,557,000USD306,599,000USD17,913,000USD101,865,000USD141,772,000USD90,586,000USD74,360,000USD62,300,000USD
Depreciation And Amortization16,438,000USD17,966,000USD14,614,000USD18,732,000USD19,409,000USD9,494,000USD28,610,000USD26,855,000USD
Total Other Income Expense Net-23,522,000USD-29,426,000USD-37,903,000USD-8,247,000USD-2,831,000USD-6,733,000USD954,000USD1,741,000USD
Non Operating Income Net Other2,226,000USD2,022,000USD35,000USD60,000USD323,000USD———
Minority Interest29,000USD-472,000USD789,000USD-102,000USD309,000USD—116,000USD265,000USD
Net Income Applicable To Common Shares21,741,000USD40,363,000USD-9,446,000USD7,496,000USD36,115,000USD31,136,000USD38,331,000USD30,166,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Total Assets15,111,602,000USD15,226,596,000USD14,911,274,000USD14,755,988,000USD14,895,806,000USD15,448,784,000USD15,600,351,000USD17,754,984,000USD
Cash And Equivalents1,735,819,000USD———————
Total Current Assets3,104,769,000USD3,124,007,000USD2,648,909,000USD2,435,375,000USD2,455,805,000USD2,887,943,000USD2,841,600,000USD5,061,087,000USD
Other Current Assets160,188,000USD342,522,000USD266,424,000USD243,823,000USD307,912,000USD95,649,000USD294,512,000USD423,059,000USD
Other Non Current Assets780,560,000USD———————
Total Liabilities10,393,911,000USD———————
Total Current Liabilities1,853,098,000USD1,297,099,000USD1,245,653,000USD1,172,317,000USD1,161,343,000USD1,676,654,000USD1,580,407,000USD3,523,652,000USD
Other Non Current Liabilities2,339,668,000USD———————
Total Stockholder Equity4,639,852,000USD4,660,301,000USD4,568,940,000USD4,523,760,000USD4,562,228,000USD4,553,831,000USD4,760,621,000USD4,935,478,000USD
Total Equity Including Noncontrolling Interest4,717,691,000USD———————
Short Long Term Debt661,939,000USD57,753,000USD36,916,000USD49,503,000USD52,161,000USD503,825,000USD506,922,000USD2,377,989,000USD
Long Term Debt5,780,460,000USD6,390,852,000USD6,243,575,000USD6,534,732,000USD6,532,615,000USD6,532,284,000USD6,535,803,000USD6,404,920,000USD
Deferred Revenue319,716,000USD———————
Deferred Revenue Non Current1,073,577,000USD———————
Net Receivables744,423,000USD753,430,000USD749,395,000USD682,820,000USD686,185,000USD539,522,000USD670,462,000USD781,250,000USD
Inventory293,788,000USD281,220,000USD286,954,000USD278,658,000USD284,216,000USD293,943,000USD320,137,000USD327,008,000USD
Property Plant Equipment Net7,669,709,000USD7,700,631,000USD7,730,492,000USD7,710,068,000USD7,768,949,000USD7,822,154,000USD7,977,545,000USD7,899,624,000USD
Goodwill1,624,700,000USD———————
Accounts Payable288,629,000USD288,154,000USD309,182,000USD308,714,000USD241,866,000USD264,300,000USD218,585,000USD246,748,000USD
Short Term Debt62,719,000USD118,632,000USD105,772,000USD117,094,000USD119,458,000USD569,135,000USD568,022,000USD2,447,163,000USD
Common Stock14,000USD14,000USD14,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
Retained Earnings-411,357,000USD-359,616,000USD-418,440,000USD-443,408,000USD-381,964,000USD-325,530,000USD-79,477,000USD78,936,000USD
Accumulated Other Comprehensive Income-24,329,000USD-24,633,000USD-26,144,000USD-27,115,000USD-21,652,000USD-46,911,000USD-59,015,000USD-22,086,000USD
Intangible Assets—2,434,577,000USD2,486,961,000USD2,535,150,000USD2,582,793,000USD2,654,462,000USD2,710,966,000USD2,776,954,000USD
Total Liab—10,497,334,000USD10,280,531,000USD10,182,953,000USD10,293,834,000USD10,804,224,000USD10,754,222,000USD12,745,504,000USD
Other Current Liab—597,721,000USD536,547,000USD458,152,000USD501,143,000USD264,795,000USD486,129,000USD535,353,000USD
Capital Stock—14,000USD14,000USD14,000USD13,000USD13,000USD13,000USD13,000USD
Good Will—1,625,013,000USD1,626,275,000USD1,626,078,000USD1,626,221,000USD1,622,132,000USD1,620,267,000USD1,623,760,000USD
Cash—1,746,835,000USD1,346,136,000USD1,230,074,000USD1,177,492,000USD1,612,105,000USD1,556,489,000USD3,529,770,000USD
Cash And Short Term Investments—1,746,835,000USD1,346,136,000USD1,230,074,000USD1,177,492,000USD1,612,105,000USD1,556,489,000USD3,529,770,000USD
Current Deferred Revenue—292,592,000USD294,152,000USD288,357,000USD298,876,000USD294,034,000USD307,671,000USD294,388,000USD
Net Debt—5,192,731,000USD5,871,179,000USD5,848,266,000USD5,908,009,000USD5,424,004,000USD5,959,120,000USD5,733,502,000USD
Short Long Term Debt Total—6,939,566,000USD7,217,315,000USD7,078,340,000USD7,085,501,000USD7,515,552,000USD7,515,609,000USD9,263,272,000USD
Property Plant Equipment Gross—12,711,821,000USD12,487,931,000USD12,236,095,000USD12,057,077,000USD11,856,763,000USD11,771,331,000USD11,476,920,000USD
Common Stock Shares Outstanding—142,957,000shares131,578,000shares131,578,000shares131,578,000shares123,026,500shares128,941,000shares128,394,000shares
Non Current Assets Total—12,102,589,000USD12,262,365,000USD12,320,613,000USD12,440,001,000USD12,560,841,000USD12,758,751,000USD12,693,897,000USD
Non Current Liabilities Total—9,200,235,000USD9,034,878,000USD9,010,636,000USD9,132,491,000USD9,127,570,000USD9,173,815,000USD9,221,852,000USD
Non Current Liabilities Other—298,190,000USD292,469,000USD307,781,000USD318,459,000USD324,726,000USD314,600,000USD322,978,000USD
Non Currrent Assets Other—273,669,000USD311,395,000USD312,771,000USD313,272,000USD301,641,000USD284,950,000USD231,436,000USD
Net Working Capital—1,826,908,000USD1,403,256,000USD1,263,058,000USD1,294,462,000USD1,211,289,000USD1,261,193,000USD1,537,435,000USD
Unclassified Current Liabilities—-57,753,000USD-36,916,000USD-49,503,000USD-52,161,000USD-219,435,000USD-506,922,000USD-2,377,989,000USD
Unclassified Non Current Liabilities—2,511,193,000USD2,498,834,000USD2,168,123,000USD2,281,417,000USD2,270,560,000USD2,323,412,000USD2,493,954,000USD
Unclassified Equity—5,044,522,000USD5,013,496,000USD4,994,256,000USD4,965,818,000USD4,926,246,000USD4,899,087,000USD4,878,602,000USD
Unclassified Non Current Assets———136,546,000USD148,766,000USD160,452,000USD165,023,000USD162,123,000USD
Unclassified Current Assets—————346,724,000USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Assets15,226,596,000USD15,448,784,000USD16,329,364,000USD7,730,337,000USD6,389,346,000USD5,349,467,000USD4,883,868,000USD3,915,287,000USD
Intangible Assets2,434,577,000USD2,654,462,000USD2,897,599,000USD497,292,000USD515,402,000USD299,557,000USD296,315,000USD22,301,000USD
Other Current Assets342,522,000USD272,343,000USD320,283,000USD207,161,000USD338,977,000USD119,960,000USD116,281,000USD90,646,000USD
Total Liab10,497,334,000USD10,804,224,000USD11,256,860,000USD3,869,768,000USD3,706,752,000USD2,962,233,000USD2,833,726,000USD1,999,209,000USD
Total Stockholder Equity4,660,301,000USD4,553,831,000USD5,025,430,000USD3,824,310,000USD2,633,866,000USD2,351,469,000USD2,027,787,000USD1,907,748,000USD
Other Current Liab597,721,000USD549,185,000USD570,258,000USD350,501,000USD345,354,000USD267,341,000USD226,025,000USD182,728,000USD
Common Stock14,000USD13,000USD13,000USD8,000USD7,000USD7,000USD6,000USD6,000USD
Capital Stock14,000USD13,000USD13,000USD8,000USD7,000USD7,000USD6,000USD6,000USD
Retained Earnings-359,616,000USD-325,530,000USD249,432,000USD1,318,336,000USD233,530,000USD249,064,000USD245,373,000USD245,585,000USD
Good Will1,625,013,000USD1,622,132,000USD1,621,763,000USD158,542,000USD168,710,000USD122,300,000USD121,197,000USD121,719,000USD
Cash1,746,835,000USD1,612,105,000USD1,901,033,000USD1,348,854,000USD310,459,000USD295,949,000USD304,309,000USD261,701,000USD
Cash And Short Term Investments1,746,835,000USD1,612,105,000USD1,901,033,000USD1,348,854,000USD310,459,000USD295,949,000USD304,309,000USD261,701,000USD
Total Current Assets3,124,007,000USD2,887,943,000USD3,478,904,000USD2,244,512,000USD1,159,472,000USD991,233,000USD1,045,704,000USD887,172,000USD
Total Current Liabilities1,297,099,000USD1,676,654,000USD1,295,881,000USD956,719,000USD770,421,000USD708,437,000USD604,579,000USD485,480,000USD
Current Deferred Revenue292,592,000USD294,034,000USD260,264,000USD132,187,000USD131,623,000USD216,594,000USD123,019,000USD125,540,000USD
Net Debt5,192,731,000USD5,903,447,000USD5,737,461,000USD1,434,231,000USD2,541,834,000USD1,899,865,000USD1,875,838,000USD1,151,139,000USD
Short Term Debt118,632,000USD569,135,000USD129,615,000USD88,578,000USD84,899,000USD79,368,000USD71,934,000USD19,937,000USD
Short Long Term Debt57,753,000USD503,825,000USD58,054,000USD37,939,000USD34,911,000USD30,472,000USD29,788,000USD19,937,000USD
Short Long Term Debt Total6,939,566,000USD7,515,552,000USD7,638,494,000USD2,783,085,000USD2,852,293,000USD2,195,814,000USD2,180,147,000USD1,412,840,000USD
Long Term Debt6,390,852,000USD6,532,284,000USD7,129,235,000USD1,689,186,000USD2,451,216,000USD1,683,264,000USD1,285,497,000USD1,282,898,000USD
Net Receivables753,430,000USD709,552,000USD939,710,000USD419,934,000USD312,172,000USD238,652,000USD330,698,000USD300,307,000USD
Inventory281,220,000USD293,943,000USD317,878,000USD268,563,000USD197,864,000USD336,672,000USD294,416,000USD234,518,000USD
Accounts Payable288,154,000USD264,300,000USD287,206,000USD271,548,000USD200,673,000USD145,134,000USD183,601,000USD157,275,000USD
Property Plant Equipment Net7,700,631,000USD7,822,154,000USD7,950,283,000USD4,660,040,000USD4,048,330,000USD3,390,939,000USD2,895,176,000USD2,125,290,000USD
Property Plant Equipment Gross12,711,821,000USD11,856,763,000USD11,044,858,000USD4,660,040,000USD4,098,088,000USD3,390,939,000USD2,895,176,000USD2,125,290,000USD
Accumulated Other Comprehensive Income-24,633,000USD-46,911,000USD-21,268,000USD-34,713,000USD-21,621,000USD9,803,000USD-6,048,000USD5,338,000USD
Common Stock Shares Outstanding134,744,000shares130,210,000shares117,189,000shares75,915,000shares73,397,000shares67,019,999shares61,632,000shares60,550,093shares
Non Current Assets Total12,102,589,000USD12,560,841,000USD12,850,460,000USD5,485,825,000USD5,229,874,000USD4,358,234,000USD3,838,164,000USD3,028,115,000USD
Non Current Liabilities Total9,200,235,000USD9,127,570,000USD9,960,979,000USD2,913,049,000USD2,936,331,000USD2,253,796,000USD2,229,147,000USD1,513,729,000USD
Non Current Liabilities Other298,190,000USD324,726,000USD327,428,000USD1,223,863,000USD44,756,000USD570,532,000USD943,650,000USD230,831,000USD
Non Currrent Assets Other273,669,000USD301,641,000USD-135,907,000USD146,227,000USD191,950,000USD95,212,000USD88,941,000USD339,260,000USD
Net Working Capital1,826,908,000USD1,211,289,000USD2,183,023,000USD1,287,793,000USD389,051,000USD282,796,000USD441,125,000USD401,692,000USD
Unclassified Current Liabilities-57,753,000USD-503,825,000USD—75,966,000USD-27,039,000USD-30,472,000USD-29,788,000USD-19,937,000USD
Unclassified Non Current Liabilities2,511,193,000USD2,270,560,000USD2,504,316,000USD—282,908,000USD-137,350,000USD-120,934,000USD-120,826,000USD
Unclassified Equity5,044,522,000USD4,926,246,000USD4,797,240,000USD2,540,671,000USD2,421,943,000USD2,092,588,000USD1,788,450,000USD1,656,813,000USD
Unclassified Non Current Assets—160,452,000USD380,815,000USD—-400,988,000USD-562,139,000USD-88,941,000USD-71,833,000USD
Net Tangible Assets———3,464,563,000USD2,207,710,000USD2,219,601,000USD1,892,151,000USD1,763,728,000USD
Other Liab————157,451,000USD137,350,000USD120,934,000USD120,826,000USD
Other Assets————705,630,000USD835,427,000USD365,272,000USD330,667,000USD
Long Term Investments————840,000USD176,938,000USD160,204,000USD160,711,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
Depreciation314,026,000USD347,327,000USD339,855,000USD326,283,000USD341,666,000USD337,182,000USD337,755,000USD354,666,000USD
Stock Based Compensation24,191,000USD22,142,000USD24,099,000USD20,122,000USD14,707,000USD16,917,000USD21,503,000USD22,783,000USD
Change To Account Receivables7,911,000USD-4,080,000USD-68,439,000USD2,558,000USD11,792,000USD-48,568,000USD35,776,000USD-20,710,000USD
Change To Inventory-12,586,000USD1,865,000USD-6,865,000USD6,880,000USD11,170,000USD35,568,000USD6,343,000USD3,200,000USD
Change To Liabilities-43,814,000USD———————
Change In Working Capital23,358,000USD-20,058,000USD258,298,000USD67,568,000USD-78,481,000USD103,364,000USD258,347,000USD-51,579,000USD
Operating Cash Flow260,550,000USD———————
Investing Cash Flow-218,928,000USD———————
Net Debt Issuance-18,367,000USD———————
Common Stock Issuance4,046,000USD———————
Net Common Stock Issuance-28,725,000USD———————
Other Financing Activities-7,188,000USD———————
Financing Cash Flow-50,234,000USD———————
Effect Of Forex Changes On Cash-2,404,000USD———————
Change In Cash-11,016,000USD400,699,000USD116,062,000USD52,582,000USD-434,613,000USD55,616,000USD-1,973,281,000USD1,718,171,000USD
End Cash Flow1,735,819,000USD———————
Capital Expenditures-218,928,000USD-298,341,000USD-282,721,000USD-213,699,000USD-198,013,000USD-247,723,000USD-252,632,000USD-228,808,000USD
Net Income—-34,086,000USD24,968,000USD-51,827,000USD-47,724,000USD-240,735,000USD-146,907,000USD-110,571,000USD
Other Non Cash Items—6,970,000USD103,767,000USD8,915,000USD6,934,000USD99,964,000USD-227,873,000USD9,911,000USD
Total Cash From Operating Activities—322,295,000USD726,888,000USD282,242,000USD258,460,000USD298,443,000USD219,459,000USD239,189,000USD
Free Cash Flow—23,954,000USD444,167,000USD68,543,000USD60,447,000USD50,720,000USD-33,173,000USD10,381,000USD
Total Cashflows From Investing Activities—-95,383,000USD-274,014,000USD-213,699,000USD-175,950,000USD-233,473,000USD-192,555,000USD-110,808,000USD
Net Borrowings—165,254,000USD-325,257,000USD-10,464,000USD-462,722,000USD-13,979,000USD-1,993,206,000USD1,610,934,000USD
Total Cash From Financing Activities—173,083,000USD-333,760,000USD-19,925,000USD-513,819,000USD-6,703,000USD-2,004,894,000USD1,591,459,000USD
Sale Purchase Of Stock—-3,185,000USD-8,523,000USD-1,956,000USD-4,668,000USD-302,000USD-2,813,000USD-980,000USD
Begin Period Cash Flow—1,346,136,000USD1,230,074,000USD1,177,492,000USD1,612,105,000USD1,556,489,000USD3,529,770,000USD1,811,599,000USD
End Period Cash Flow—1,746,835,000USD1,346,136,000USD1,230,074,000USD1,177,492,000USD1,612,105,000USD1,556,489,000USD3,529,770,000USD
Other Cashflows From Investing Activities—-171,384,000USD8,707,000USD-411,712,000USD22,063,000USD-6,077,000USD60,077,000USD-411,827,000USD
Other Cashflows From Financing Activities—4,147,000USD-729,000USD-15,310,000USD-46,429,000USD-783,000USD-8,875,000USD-28,152,000USD
Unclassified Investing Cash Flow—374,342,000USD—625,411,000USD175,950,000USD253,800,000USD192,555,000USD640,635,000USD
Unclassified Financing Cash Flow—6,867,000USD—7,805,000USD—8,361,000USD——
Unclassified Operating Cash Flow——-24,099,000USD-88,819,000USD21,358,000USD-18,249,000USD-23,366,000USD13,979,000USD
Investments———-213,699,000USD-175,950,000USD-233,473,000USD-192,555,000USD-110,808,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Net Income-34,086,000USD-531,125,000USD-1,057,919,000USD1,090,748,000USD-2,483,000USD17,101,000USD13,813,000USD-66,469,000USD
Depreciation1,354,465,000USD1,360,807,000USD1,157,524,000USD500,377,000USD495,447,000USD397,102,000USD342,178,000USD318,613,000USD
Stock Based Compensation81,070,000USD80,385,000USD83,631,000USD84,459,000USD86,808,000USD84,879,000USD86,553,000USD79,599,000USD
Other Non Cash Items-38,891,000USD252,712,000USD975,383,000USD-1,656,794,000USD35,021,000USD7,773,000USD-3,154,000USD60,440,000USD
Change To Account Receivables-58,169,000USD-59,726,000USD-69,156,000USD-128,149,000USD-60,488,000USD84,411,000USD-44,807,000USD-46,108,000USD
Change To Inventory13,050,000USD33,223,000USD-13,387,000USD-73,135,000USD-2,300,000USD-42,460,000USD-58,997,000USD-36,593,000USD
Change In Working Capital227,327,000USD-147,636,000USD-359,346,000USD-31,601,000USD-109,152,000USD180,918,000USD-48,076,000USD-20,819,000USD
Total Cash From Operating Activities1,589,885,000USD908,187,000USD688,196,000USD367,861,000USD505,641,000USD727,215,000USD436,936,000USD327,551,000USD
Capital Expenditures-992,774,000USD-1,030,182,000USD-1,539,385,000USD-1,164,317,000USD-990,310,000USD-885,271,000USD-761,078,000USD-686,820,000USD
Free Cash Flow597,111,000USD-121,995,000USD-851,189,000USD-796,456,000USD-484,669,000USD-158,056,000USD-324,142,000USD-359,269,000USD
Investments0USD-758,355,000USD-1,291,180,000USD768,037,000USD-1,129,843,000USD-885,271,000USD-758,801,000USD-489,419,000USD
Total Cashflows From Investing Activities-759,046,000USD-758,355,000USD-1,291,180,000USD768,037,000USD-1,129,843,000USD-885,271,000USD-758,801,000USD-489,419,000USD
Net Borrowings-633,189,000USD-415,713,000USD1,169,506,000USD-37,985,000USD655,599,000USD-25,612,000USD357,830,000USD367,393,000USD
Total Cash From Financing Activities-694,421,000USD-442,591,000USD1,124,356,000USD-66,128,000USD643,630,000USD149,691,000USD365,185,000USD354,617,000USD
Sale Purchase Of Stock-18,332,000USD-5,510,000USD-11,713,000USD-46,493,000USD-22,969,000USD-13,676,000USD-28,802,000USD-28,826,000USD
Change In Cash134,730,000USD-288,928,000USD521,647,000USD1,068,927,000USD14,510,000USD-8,360,000USD42,608,000USD190,255,000USD
Begin Period Cash Flow1,612,105,000USD1,901,033,000USD1,379,386,000USD310,459,000USD295,949,000USD304,309,000USD261,701,000USD71,446,000USD
End Period Cash Flow1,746,835,000USD1,612,105,000USD1,901,033,000USD1,379,386,000USD310,459,000USD295,949,000USD304,309,000USD261,701,000USD
Other Cashflows From Investing Activities30,770,000USD251,500,000USD508,560,000USD1,845,005,000USD-52,030,000USD-58,030,000USD-64,835,000USD199,740,000USD
Other Cashflows From Financing Activities-58,321,000USD-21,368,000USD-33,437,000USD16,839,000USD1,277,000,000USD828,271,000USD453,678,000USD6,283,000USD
Unclassified Investing Cash Flow202,958,000USD778,682,000USD1,030,825,000USD-680,688,000USD1,042,340,000USD943,301,000USD825,913,000USD487,080,000USD
Unclassified Financing Cash Flow15,421,000USD——1,511,000USD-1,245,451,000USD-220,191,000USD-379,111,000USD1,119,767,000USD
Unclassified Operating Cash Flow—-106,956,000USD-111,077,000USD380,672,000USD—39,442,000USD45,622,000USD-43,813,000USD
Change To Liabilities———168,558,000USD25,444,000USD102,536,000USD59,041,000USD64,231,000USD
Issuance Of Capital Stock———0USD0USD174,749,000USD0USD0USD
Cash And Cash Equivalents Changes———1,069,770,000USD—-8,360,000USD42,608,000USD190,255,000USD
Dividends Paid————-20,549,000USD-419,101,000USD-38,410,000USD-1,110,000,000USD
Exchange Rate Changes—————5,000USD-712,000USD-2,494,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-06-30GeographyInternational368,120,000USDDisclosure
Q1 2027Quarterly · 2026-06-30GeographyUnited States788,423,000USDDisclosure
Q1 2027Quarterly · 2026-06-30ProductProduct324,105,000USDDisclosure
Q1 2027Quarterly · 2026-06-30ProductServices832,438,000USDDisclosure
Q1 2027Quarterly · 2026-06-30SegmentCommunication Services825,083,000USDDisclosure
Q1 2027Quarterly · 2026-06-30SegmentDefense And Advanced Technologies331,460,000USDDisclosure
Q4 2026Quarterly · 2026-03-31GeographyInternational382,832,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31GeographyUnited States788,456,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31ProductProduct367,563,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31ProductServices803,725,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentCommunication Services810,283,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentDefense And Advanced Technologies361,005,000USDLegacy provider
FY 2026Yearly · 2026-03-31GeographyInternational1,479,134,000USD0001193125-26-248290
FY 2026Yearly · 2026-03-31GeographyUnited States3,161,146,000USD0001193125-26-248290
FY 2026Yearly · 2026-03-31ProductProduct1,365,857,000USD0001193125-26-248290
FY 2026Yearly · 2026-03-31ProductServices3,274,423,000USD0001193125-26-248290
FY 2026Yearly · 2026-03-31SegmentCommunication Services3,299,651,000USD0001193125-26-248290
FY 2026Yearly · 2026-03-31SegmentDefense And Advanced Technologies1,340,629,000USD0001193125-26-248290
Q3 2026Quarterly · 2025-12-31GeographyInternational379,350,000USD0001193125-26-041421
Q3 2026Quarterly · 2025-12-31GeographyUnited States777,695,000USD0001193125-26-041421
Q3 2026Quarterly · 2025-12-31ProductProduct334,227,000USD0001193125-26-041421
Q3 2026Quarterly · 2025-12-31ProductServices822,818,000USD0001193125-26-041421
Q3 2026Quarterly · 2025-12-31SegmentCommunication Services825,342,000USD0001193125-26-041421
Q3 2026Quarterly · 2025-12-31SegmentDefense And Advanced Technologies331,703,000USD0001193125-26-041421
Q2 2026Quarterly · 2025-09-30GeographyInternational361,231,000USD0001193125-25-272830
Q2 2026Quarterly · 2025-09-30GeographyUnited States779,662,000USD0001193125-25-272830
Q2 2026Quarterly · 2025-09-30ProductProduct319,383,000USD0001193125-25-272830
Q2 2026Quarterly · 2025-09-30ProductServices821,510,000USD0001193125-25-272830
Q2 2026Quarterly · 2025-09-30SegmentCommunication Services836,655,000USD0001193125-25-272830
Q2 2026Quarterly · 2025-09-30SegmentDefense And Advanced Technologies304,238,000USD0001193125-25-272830
Q1 2026Quarterly · 2025-06-30GeographyInternational355,721,000USD0000950170-25-105320
Q1 2026Quarterly · 2025-06-30GeographyUnited States815,333,000USD0000950170-25-105320
Q1 2026Quarterly · 2025-06-30ProductProduct344,684,000USD0000950170-25-105320
Q1 2026Quarterly · 2025-06-30ProductServices826,370,000USD0000950170-25-105320
Q1 2026Quarterly · 2025-06-30SegmentCommunication Services827,371,000USD0000950170-25-105320
Q1 2026Quarterly · 2025-06-30SegmentDefense And Advanced Technologies343,683,000USD0000950170-25-105320
Q4 2025Quarterly · 2025-03-31GeographyInternational357,512,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31GeographyUnited States789,570,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31ProductProduct349,711,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31ProductServices797,371,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentCommunication Services824,966,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentDefense And Advanced Technologies322,116,000USDLegacy provider
FY 2025Yearly · 2025-03-31GeographyInternational1,402,338,000USD0001193125-26-248290
FY 2025Yearly · 2025-03-31GeographyUnited States3,117,233,000USD0001193125-26-248290
FY 2025Yearly · 2025-03-31ProductProduct1,293,795,000USD0001193125-26-248290
FY 2025Yearly · 2025-03-31ProductServices3,225,776,000USD0001193125-26-248290
FY 2025Yearly · 2025-03-31SegmentCommunication Services3,298,485,000USD0001193125-26-248290
FY 2025Yearly · 2025-03-31SegmentDefense And Advanced Technologies1,221,086,000USD0001193125-26-248290
Q3 2025Quarterly · 2024-12-31GeographyInternational349,384,000USD0001193125-26-041421
Q3 2025Quarterly · 2024-12-31GeographyUnited States774,383,000USD0001193125-26-041421
Q3 2025Quarterly · 2024-12-31ProductProduct314,397,000USD0001193125-26-041421
Q3 2025Quarterly · 2024-12-31ProductServices809,370,000USD0001193125-26-041421
Q3 2025Quarterly · 2024-12-31SegmentCommunication Services820,347,000USD0001193125-26-041421
Q3 2025Quarterly · 2024-12-31SegmentDefense And Advanced Technologies303,420,000USD0001193125-26-041421
Q2 2025Quarterly · 2024-09-30GeographyInternational345,477,000USD0001193125-25-272830
Q2 2025Quarterly · 2024-09-30GeographyUnited States776,785,000USD0001193125-25-272830
Q2 2025Quarterly · 2024-09-30ProductProduct323,948,000USD0001193125-25-272830
Q2 2025Quarterly · 2024-09-30ProductServices798,314,000USD0001193125-25-272830
Q2 2025Quarterly · 2024-09-30SegmentCommunication Services826,385,000USD0001193125-25-272830
Q2 2025Quarterly · 2024-09-30SegmentDefense And Advanced Technologies295,877,000USD0001193125-25-272830
FY 2024Yearly · 2024-03-31GeographyInternational1,254,455,000USD0001193125-26-248290
FY 2024Yearly · 2024-03-31GeographyUnited States3,029,303,000USD0001193125-26-248290
FY 2024Yearly · 2024-03-31ProductProduct1,279,164,000USD0001193125-26-248290
FY 2024Yearly · 2024-03-31ProductServices3,004,594,000USD0001193125-26-248290
FY 2024Yearly · 2024-03-31SegmentCommercial Networks777,841,000USD0000950170-24-066031
FY 2024Yearly · 2024-03-31SegmentGovernment Systems1,364,142,000USD0000950170-24-066031
FY 2024Yearly · 2024-03-31SegmentSatellite Services2,141,775,000USD0000950170-24-066031
FY 2023Yearly · 2023-03-31GeographyInternational408,507,000USD0000950170-25-077138
FY 2023Yearly · 2023-03-31GeographyUnited States2,147,651,000USD0000950170-25-077138
FY 2023Yearly · 2023-03-31ProductProduct954,126,000USD0000950170-25-077138
FY 2023Yearly · 2023-03-31ProductServices1,602,032,000USD0000950170-25-077138
FY 2023Yearly · 2023-03-31SegmentCommercial Networks612,647,000USD0000950170-24-066031
FY 2023Yearly · 2023-03-31SegmentGovernment Systems732,778,000USD0000950170-24-066031
FY 2023Yearly · 2023-03-31SegmentSatellite Services1,210,733,000USD0000950170-24-066031
FY 2022Yearly · 2022-03-31GeographyInternational381,160,000USD0000950170-24-066031
FY 2022Yearly · 2022-03-31GeographyUnited States2,036,019,000USD0000950170-24-066031
FY 2022Yearly · 2022-03-31ProductProduct860,726,000USD0000950170-24-066031
FY 2022Yearly · 2022-03-31ProductServices1,556,453,000USD0000950170-24-066031
FY 2022Yearly · 2022-03-31SegmentCommercial Networks512,099,000USD0000950170-24-066031
FY 2022Yearly · 2022-03-31SegmentGovernment Systems716,264,000USD0000950170-24-066031
FY 2022Yearly · 2022-03-31SegmentSatellite Services1,188,816,000USD0000950170-24-066031
FY 2021Yearly · 2021-03-31GeographyInternational184,742,000USD0000950170-23-023444
FY 2021Yearly · 2021-03-31GeographyUnited States1,736,136,000USD0000950170-23-023444
FY 2021Yearly · 2021-03-31ProductProduct739,373,000USD0000950170-23-023444
FY 2021Yearly · 2021-03-31ProductServices1,181,505,000USD0000950170-23-023444
FY 2021Yearly · 2021-03-31SegmentCommercial Networks320,856,000USD0000950170-23-023444
FY 2021Yearly · 2021-03-31SegmentGovernment Systems731,079,000USD0000950170-23-023444
FY 2021Yearly · 2021-03-31SegmentSatellite Services868,943,000USD0000950170-23-023444
FY 2020Yearly · 2020-03-31GeographyInternational251,780,000USD0000950170-22-010881
FY 2020Yearly · 2020-03-31GeographyUnited States2,057,458,000USD0000950170-22-010881
FY 2020Yearly · 2020-03-31ProductProduct1,172,541,000USD0000950170-22-010881
FY 2020Yearly · 2020-03-31ProductServices1,136,697,000USD0000950170-22-010881
FY 2020Yearly · 2020-03-31SegmentCommercial Networks344,557,000USD0000950170-22-010881
FY 2020Yearly · 2020-03-31SegmentGovernment Systems1,138,098,000USD0000950170-22-010881
FY 2020Yearly · 2020-03-31SegmentSatellite Services826,583,000USD0000950170-22-010881
FY 2019Yearly · 2019-03-31GeographyInternational231,954,000USD0001564590-21-030718
FY 2019Yearly · 2019-03-31GeographyUnited States1,836,304,000USD0001564590-21-030718
FY 2019Yearly · 2019-03-31ProductProduct1,092,691,000USD0001564590-21-030718
FY 2019Yearly · 2019-03-31ProductServices975,567,000USD0001564590-21-030718
FY 2019Yearly · 2019-03-31SegmentCommercial Networks428,404,000USD0001564590-21-030718

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.