GILT

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Gilat Satellite Networks Ltd.

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Key Metrics

Previous Close: $10.81
52-Week Range: $8.90 – $20.93
Market Cap: $810.35M
P/E (TTM): 24.47
EPS (TTM): 0.43
Dividend Yield: —

Advanced Metrics

Price/Book: 1.49
PEG Ratio: 4.99
Return on Equity: 7.04%
Return on Assets: 2.99%
Gross Margin: 30.33%
Operating Margin: 9.53%
Profit Margin: 6.21%
Current Ratio: 1.97
Debt/Equity: 0.02
Total Debt: $9.62M
Free Cash Flow: $19.65M
Revenue Growth: 16.90%
Earnings Growth: -42.10%
Enterprise Value: $659.27M

GILT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$239.84M	$266.09M	$305.45M	$451.66M
Cost of Revenue	$152.93M	$161.15M	$192.12M	$318.31M
Gross Profit	$86.91M	$104.94M	$113.33M	$133.34M
Research & Development	$35.64M	$41.17M	$38.14M	$46.65M
Selling, General & Admin	$40.11M	$44.46M	$54.25M	$66.46M
Operating Expenses	$75.75M	$86.07M	$97.06M	$114.49M
Operating Income	$11.16M	$18.87M	$16.27M	$18.86M
EBITDA	$18.74M	$41.83M	$43.26M	$49.09M
Pretax Income	$7.13M	$28.19M	$29.20M	$18.91M
Income Tax	$13.06M	$4.69M	$4.35M	-$1.81M
Net Income	-$5.93M	$23.50M	$24.85M	$20.72M
Diluted EPS	-0.10	0.41	0.44	0.34
Diluted Shares	56.59M	56.67M	57.02M	60.40M

GILT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$86.59M	$103.96M	$119.38M	$168.91M
Receivables	$75.61M	$73.05M	$74.54M	$122.92M
Inventory	$33.02M	$38.52M	$38.89M	$45.43M
Current Assets	$215.05M	$240.57M	$255.63M	$391.18M
Total Assets	$385.41M	$426.89M	$429.75M	$746.05M
Current Liabilities	$125.79M	$126.58M	$101.44M	$215.48M
Long-Term Debt	—	$2.00M	$2.00M	—
Total Debt	$3.83M	$14.90M	$8.57M	$8.06M
Total Liabilities	$141.29M	$152.20M	$125.31M	$245.78M
Retained Earnings	-$683.83M	-$660.32M	-$635.47M	-$614.75M
Shareholders' Equity	$244.13M	$274.69M	$304.44M	$500.28M
Working Capital	$89.27M	$113.99M	$154.19M	$175.70M

GILT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.81M	$31.94M	$31.67M	$20.68M
Capital Expenditure	-$12.79M	-$10.75M	-$6.61M	-$11.49M
Free Cash Flow	-$1.98M	$21.20M	$25.06M	$9.19M
Depreciation & Amortisation	$11.61M	$13.40M	$13.55M	$23.65M
Stock-Based Compensation	$2.22M	$3.42M	$6.73M	$8.42M
Investing Cash Flow	-$8.16M	-$12.69M	-$6.61M	-$136.37M
Financing Cash Flow	$0.00	-$1.59M	-$8.11M	$163.20M
Dividends Paid	$0.00	$0.00	—	—
Net Change in Cash	$2.65M	$17.67M	$16.95M	$47.51M

GILT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$92.04M	$104.97M	$117.69M	$136.96M	$110.47M
Cost of Revenue	$63.64M	$73.04M	$82.96M	$98.67M	$72.83M
Gross Profit	$28.40M	$31.93M	$34.73M	$38.29M	$37.65M
Research & Development	$11.62M	$12.31M	$11.49M	$11.23M	$12.12M
Selling, General & Admin	$14.99M	$14.51M	$15.90M	$21.07M	$20.11M
Operating Expenses	$31.14M	$26.24M	$27.18M	$29.91M	$33.26M
Operating Income	-$2.75M	$5.68M	$7.55M	$8.38M	$4.39M
EBITDA	$1.16M	$11.72M	$13.91M	$22.30M	$9.46M
Pretax Income	-$3.68M	$4.43M	$6.55M	$11.61M	$5.68M
Income Tax	$2.31M	-$5.40M	-$1.54M	$2.82M	$447.00K
Net Income	-$6.00M	$9.83M	$8.10M	$8.79M	$5.23M
Diluted EPS	-0.11	0.17	0.14	0.13	0.07
Diluted Shares	57.04M	57.34M	59.85M	67.38M	77.19M

GILT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$63.78M	$64.93M	$154.45M	$168.91M	$140.15M
Receivables	$82.56M	$67.74M	$69.08M	$122.92M	$142.29M
Inventory	$59.43M	$48.74M	$51.34M	$45.43M	$44.79M
Current Assets	$240.64M	$221.40M	$319.99M	$391.18M	$404.80M
Total Assets	$583.05M	$575.88M	$675.75M	$746.05M	$755.76M
Current Liabilities	$170.79M	$147.22M	$185.64M	$215.48M	$200.24M
Long-Term Debt	$57.47M	$56.50M	$55.52M	—	—
Total Debt	$66.94M	$66.02M	$65.03M	$8.06M	$7.47M
Total Liabilities	$283.53M	$260.12M	$285.15M	$245.78M	$219.60M
Retained Earnings	-$641.47M	-$631.64M	-$623.54M	-$614.75M	-$609.51M
Shareholders' Equity	$299.51M	$315.76M	$390.60M	$500.28M	$536.16M
Working Capital	$69.84M	$74.19M	$134.35M	$175.70M	$204.56M

GILT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.61M	$5.14M	$28.44M	-$6.30M	-$12.17M
Capital Expenditure	-$1.49M	-$2.77M	-$4.00M	-$3.23M	-$2.51M
Free Cash Flow	-$8.10M	$2.38M	$24.44M	-$9.53M	-$14.69M
Depreciation & Amortisation	$3.90M	$6.04M	$6.36M	$7.35M	$5.08M
Stock-Based Compensation	$1.68M	$392.00K	$1.65M	$4.70M	$4.42M
Investing Cash Flow	-$108.93M	-$3.77M	-$4.00M	-$19.66M	-$16.86M
Financing Cash Flow	$58.97M	-$750.00K	$64.74M	$40.23M	$14.00K
Net Change in Cash	-$56.58M	$627.00K	$89.18M	$14.27M	-$29.02M

Market Snapshot

About

Gilat Satellite Networks Ltd. is an Israeli-based provider of satellite-based broadband communications and networking solutions. The company designs and manufactures ground satellite terminals and networking equipment, providing connectivity solutions for telecommunications operators, enterprises, and government agencies worldwide. Gilat's technology enables broadband access, cellular backhaul, enterprise connectivity, and mobility applications in areas where terrestrial infrastructure is unavailable or cost-prohibitive. The company serves markets including in-flight connectivity, rural broadband, defense and homeland security, with a focus on Very Small Aperture Terminal (VSAT) technology and next-generation satellite systems.