VSAT

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ViaSat, Inc.

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Key Metrics

Previous Close: $76.67
52-Week Range: $26.10 – $93.03
Market Cap: $10.20B
P/E (TTM): —
EPS (TTM): -0.19
Dividend Yield: —

Advanced Metrics

Price/Book: 2.17
PEG Ratio: 0.26
Return on Equity: 0.19%
Return on Assets: 0.43%
Gross Margin: 33.22%
Operating Margin: 4.44%
Profit Margin: -0.64%
Current Ratio: 1.68
Debt/Equity: 1.47
Total Debt: $6.93B
Free Cash Flow: $250.17M
Revenue Growth: -1.20%
Earnings Growth: —
Enterprise Value: $15.47B

VSAT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.56B	$4.28B	$4.52B	$4.64B
Cost of Revenue	$1.83B	$2.90B	$3.03B	$3.11B
Gross Profit	$721.40M	$1.38B	$1.49B	$1.53B
Research & Development	$128.92M	$150.65M	$142.39M	$164.91M
Selling, General & Admin	$718.63M	$1.89B	$1.18B	$999.48M
Operating Expenses	$877.36M	$2.27B	$1.59B	$1.43B
Operating Income	-$155.96M	-$889.81M	-$97.48M	$108.13M
EBITDA	$365.03M	$363.98M	$1.24B	$1.82B
Pretax Income	-$162.16M	-$1.19B	-$545.29M	$104.80M
Income Tax	$49.42M	-$139.47M	-$941.00K	$116.22M
Net Income	$1.08B	-$1.07B	-$574.96M	-$34.09M
Diluted EPS	14.10	-9.12	-4.48	-0.25
Diluted Shares	76.91M	125.85M	130.21M	136.56M

VSAT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.35B	$1.90B	$1.61B	$1.75B
Receivables	$419.93M	$939.71M	$699.55M	$753.43M
Inventory	$268.56M	$317.88M	$293.94M	$281.22M
Current Assets	$2.24B	$3.48B	$2.89B	$3.12B
Total Assets	$7.73B	$16.33B	$15.45B	$15.23B
Current Liabilities	$956.72M	$1.30B	$1.68B	$1.30B
Long-Term Debt	$2.42B	$7.13B	$6.53B	$6.39B
Total Debt	$2.78B	$7.64B	$7.52B	$6.94B
Total Liabilities	$3.87B	$11.26B	$10.80B	$10.50B
Retained Earnings	$1.32B	$249.43M	-$325.53M	-$359.62M
Shareholders' Equity	$3.82B	$5.03B	$4.55B	$4.66B
Working Capital	$1.29B	$2.18B	$1.21B	$1.83B
Net Debt	$1.11B	$5.29B	$5.42B	$4.70B

VSAT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$367.86M	$688.20M	$908.19M	$1.59B
Capital Expenditure	-$1.16B	-$1.54B	-$1.03B	-$992.77M
Free Cash Flow	-$796.46M	-$851.19M	-$122.00M	$597.11M
Depreciation & Amortisation	$500.38M	$1.16B	$1.36B	$1.35B
Stock-Based Compensation	$84.46M	$83.63M	$80.39M	$81.07M
Investing Cash Flow	$768.04M	-$1.29B	-$758.36M	-$759.05M
Financing Cash Flow	-$66.13M	$1.12B	-$442.59M	-$694.42M
Share Repurchases	-$46.49M	-$11.71M	-$5.51M	-$18.33M
Net Change in Cash	$1.07B	$521.37M	-$292.76M	$136.42M

VSAT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.15B	$1.17B	$1.14B	$1.16B	$1.17B
Cost of Revenue	$781.78M	$761.62M	$756.00M	$778.27M	$811.17M
Gross Profit	$365.30M	$409.44M	$384.89M	$378.78M	$360.11M
Research & Development	$33.74M	$34.19M	$42.26M	$46.93M	$41.52M
Selling, General & Admin	$419.50M	$262.83M	$241.78M	$240.71M	$254.15M
Operating Expenses	$519.08M	$362.77M	$349.12M	$352.48M	$360.74M
Operating Income	-$153.78M	$46.67M	$35.77M	$26.30M	-$624.00K
EBITDA	$202.92M	$397.18M	$374.58M	$520.21M	$527.54M
Pretax Income	-$240.61M	-$44.85M	-$45.19M	$92.88M	$101.95M
Income Tax	$3.76M	$6.61M	$10.86M	$58.67M	$40.08M
Net Income	-$246.05M	-$56.43M	-$61.44M	$24.97M	$58.82M
Diluted EPS	-1.89	-0.43	-0.45	0.18	0.41
Diluted Shares	130.21M	134.18M	135.12M	140.91M	142.96M

VSAT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.61B	$1.18B	$1.23B	$1.35B	$1.75B
Receivables	$699.55M	$686.18M	$682.82M	$749.39M	$753.43M
Inventory	$293.94M	$284.22M	$278.66M	$286.95M	$281.22M
Current Assets	$2.89B	$2.46B	$2.44B	$2.65B	$3.12B
Total Assets	$15.45B	$14.90B	$14.76B	$14.91B	$15.23B
Current Liabilities	$1.68B	$1.16B	$1.17B	$1.25B	$1.30B
Long-Term Debt	$6.53B	$6.53B	$6.53B	$6.24B	$6.39B
Total Debt	$7.52B	$7.09B	$7.08B	$6.78B	$6.94B
Total Liabilities	$10.80B	$10.29B	$10.18B	$10.28B	$10.50B
Retained Earnings	-$325.53M	-$381.96M	-$443.41M	-$418.44M	-$359.62M
Shareholders' Equity	$4.55B	$4.56B	$4.52B	$4.57B	$4.66B
Working Capital	$1.21B	$1.29B	$1.26B	$1.40B	$1.83B
Net Debt	$5.42B	$5.41B	$5.35B	$4.93B	$4.70B

VSAT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$298.44M	$258.46M	$282.24M	$726.89M	$322.30M
Capital Expenditure	-$247.72M	-$198.01M	-$213.70M	-$282.72M	-$298.34M
Free Cash Flow	$50.72M	$60.45M	$68.54M	$444.17M	$23.95M
Depreciation & Amortisation	$337.18M	$341.67M	$326.28M	$339.86M	$346.66M
Stock-Based Compensation	$16.92M	$14.71M	$20.12M	$24.10M	$22.14M
Investing Cash Flow	-$233.47M	-$175.95M	-$213.70M	-$274.01M	-$95.38M
Financing Cash Flow	-$6.70M	-$513.82M	-$19.93M	-$333.76M	$173.08M
Share Repurchases	-$302.00K	-$4.67M	—	—	-$3.19M
Net Change in Cash	$58.27M	-$431.31M	$48.62M	$119.11M	$400.00M

Market Snapshot

About

ViaSat, Inc. is a global communications company that delivers high-speed satellite broadband services and secure networking systems. The company provides internet services to residential, commercial, and government customers, including in-flight connectivity for airlines and maritime communications for ships. ViaSat operates advanced satellite networks and develops next-generation satellite technologies to expand connectivity worldwide.