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Viasat, Inc.(VSAT)Earnings, Financials & Key Ratios
VSAT•NASDAQ
$65.57
$8.54B mkt cap·Price updated May 6, 2026
AboutViasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commercial airlines; community internet services; mobile broadband services, including satellite-based internet services to energy offshore vessels, cruise ships, consumer ferries, and yachts; and energy services, which include ultra-secure solutions IP connectivity, bandwidth-optimized over-the-top applications, industrial internet-of-things big data enablement, and industry-leading machine learning analytics. Its Commercial Networks segment offers fixed broadband satellite communication systems comprising satellite network infrastructure and ground terminals; mobile broadband satellite communication systems; antenna systems for terrestrial and satellite applications, such as earth imaging, remote sensing, mobile satellite communication, Ka-band earth stations, and other multi-band antennas; design and technology services comprising analysis, design, and development of satellites and ground systems; application specific integrated circuit and monolithic microwave integrated circuit chips; and network function virtualization, as well as space system design and development products and services include architectures for GEO, MEO, LEO satellites, and other satellite platforms. The company was incorporated in 1986 and is headquartered in Carlsbad, California.Show more
- Revenue$4.52B+5.5%
- EBITDA$1.26B+371.9%
- Net Income-$575M+46.2%
- EPS (Diluted)-4.48+50.9%
- Gross Margin32.97%+2.2%
- EBITDA Margin27.95%+347.3%
- Operating Margin-2.16%+89.6%
- Net Margin-12.72%+49.0%
- ROE-11.83%+50.5%
- ROIC-0.68%+91.7%
- Debt/Equity1.62+7.5%
- Interest Coverage-0.23+89.6%
VSAT Key Insights
Viasat, Inc. (VSAT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Strong 5Y sales CAGR of 14.4%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 11.1% in last year
- ✗Thin 5Y average net margin of 0.9%
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VSAT Price & Volume
Viasat, Inc. (VSAT) stock price & volume — 10-year historical chart
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VSAT Growth Metrics
Viasat, Inc. (VSAT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.58%
5 Years14.37%
3 Years23.2%
TTM2.07%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM56.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM43.75%
Return on Capital
10 Years-1.52%
5 Years-2.92%
3 Years-3.78%
Last Year-0.68%
VSAT Recent Earnings
Viasat, Inc. (VSAT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 5, 2026EPS
$0.65
Est $0.10
+750.0%
Revenue
$1.2B
Est $1.2B
-0.9%
Q4 2025
Nov 7, 2025EPS
$0.09
Est $0.11
+181.8%
Revenue
$1.1B
Est $1.2B
-2.2%
Q3 2025
Aug 5, 2025EPS
$0.17
Est $0.05
+440.0%
Revenue
$1.2B
Est $1.1B
+4.3%
Q2 2025
May 20, 2025EPS
$0.02
Est $0.03
-166.7%
Revenue
$1.1B
Est $1.1B
+1.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.65vs $0.10+750.0% | $1.2Bvs $1.2B-0.9% |
| Q4 2025 | Nov 7, 2025 | $0.09vs $0.11+181.8% | $1.1Bvs $1.2B-2.2% |
| Q3 2025 | Aug 5, 2025 | $0.17vs $0.05+440.0% | $1.2Bvs $1.1B+4.3% |
| Q2 2025 | May 20, 2025 | $0.02vs $0.03-166.7% | $1.1Bvs $1.1B+1.4% |
Based on last 12 quarters of dataView full earnings history →
VSAT Peer Comparison
Viasat, Inc. (VSAT) competitors in Satellite Communications Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SATS | 15.41B | 117.34 | -2.33 | -5.18% | -155.15% | -176.79% | 5.33 | |
 GSAT | 10.38B | 81.88 | -138.79 | 11.86% | -19.04% | -13.68% | 1.72% | 1.51 |
 IRDM | 4.15B | 39.23 | 37.00 | 4.93% | 12.05% | 22.76% | 7.23% | 3.81 |
 GILT | 1.47B | 20.07 | 59.03 | 47.87% | 4.59% | 4.14% | 0.63% | 0.02 |
 LHX | 56.53B | 302.65 | 35.48 | 2.53% | 7.71% | 8.87% | 4.74% | 0.53 |
 KTOS | 10.02B | 59.31 | 456.23 | 18.52% | 1.63% | 1.1% | 0.09 | |
 TSAT | 700.97M | 47.70 | -6.11 | -26.87% | -37.15% | -7.11% | 2.00 | |
 BA | 176.88B | 224.38 | 90.48 | 34.49% | 2.46% | 289.7% | 9.97 |
Compare VSAT vs Peers
Viasat, Inc. (VSAT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VSAT Income Statement
Viasat, Inc. (VSAT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.56B | 1.59B | 2.07B | 2.31B | 1.92B | 2.42B | 2.56B | 4.28B | 4.52B | 4.62B |
| Revenue Growth % | 10.01% | 2.26% | 29.7% | 11.65% | -16.82% | 25.84% | 5.75% | 67.59% | 5.5% | 2.07% |
| Cost of Goods Sold | 1.05B | 1.12B | 1.54B | 1.61B | 1.36B | 1.71B | 1.83B | 2.9B | 3.03B | 2.36B |
| COGS % of Revenue | 67.27% | 70.29% | 74.35% | 69.71% | 70.58% | 70.8% | 71.78% | 67.75% | 67.03% | - |
| Gross Profit | 510.36M▲ 0% | 473.81M▼ 7.2% | 530.54M▲ 12.0% | 699.55M▲ 31.9% | 565.19M▼ 19.2% | 705.9M▲ 24.9% | 721.4M▲ 2.2% | 1.38B▲ 91.5% | 1.49B▲ 7.8% | 2.25B▲ 0% |
| Gross Margin % | 32.73% | 29.71% | 25.65% | 30.29% | 29.42% | 29.2% | 28.22% | 32.25% | 32.97% | 48.84% |
| Gross Profit Growth % | 17.84% | -7.16% | 11.97% | 31.86% | -19.21% | 24.9% | 2.2% | 91.52% | 7.84% | - |
| Operating Expenses | 473.9M | 566M | 591.16M | 661.13M | 611.14M | 819.04M | 877.36M | 2.27B | 1.59B | 1.52B |
| OpEx % of Revenue | 30.39% | 35.49% | 28.58% | 28.63% | 31.82% | 33.88% | 34.32% | 53.03% | 35.12% | - |
| Selling, General & Admin | 333.47M | 385.42M | 458.46M | 523.09M | 497.16M | 607.34M | 659.13M | 1.89B | 1.01B | 995.42M |
| SG&A % of Revenue | 21.39% | 24.17% | 22.17% | 22.65% | 25.88% | 25.13% | 25.79% | 44.21% | 22.38% | - |
| Research & Development | 129.65M | 168.35M | 123.04M | 183.43M | 164.7M | 205.97M | 183.32M | 150.65M | 142.39M | 168.72M |
| R&D % of Revenue | 8.31% | 10.56% | 5.95% | 7.94% | 8.57% | 8.52% | 7.17% | 3.52% | 3.15% | - |
| Other Operating Expenses | 10.79M | 12.23M | 9.65M | -45.39M | -50.72M | 5.73M | 34.91M | 227.16M | 433.33M | 3M |
| Operating Income | 36.46M▲ 0% | -92.19M▼ 352.9% | -60.62M▲ 34.2% | 38.42M▲ 163.4% | -45.95M▼ 219.6% | -113.14M▼ 146.2% | -155.96M▼ 37.8% | -889.81M▼ 470.5% | -97.48M▲ 89.0% | -45.04M▲ 0% |
| Operating Margin % | 2.34% | -5.78% | -2.93% | 1.66% | -2.39% | -4.68% | -6.1% | -20.77% | -2.16% | -0.98% |
| Operating Income Growth % | -11.33% | -352.85% | 34.24% | 163.38% | -219.6% | -146.21% | -37.84% | -470.55% | 89.04% | - |
| EBITDA | 282.38M | 163.47M | 257.99M | 327.6M | 294.95M | 370.2M | 337.62M | 267.72M | 1.26B | 1.29B |
| EBITDA Margin % | 18.11% | 10.25% | 12.47% | 14.19% | 15.35% | 15.32% | 13.21% | 6.25% | 27.95% | 28% |
| EBITDA Growth % | 390.61% | -42.11% | 57.83% | 26.98% | -9.97% | 25.51% | -8.8% | -20.7% | 371.89% | -7.21% |
| D&A (Non-Cash Add-back) | 245.92M | 255.65M | 318.61M | 289.18M | 340.9M | 483.34M | 493.57M | 1.16B | 1.36B | 1.34B |
| EBIT | 36.46M | -101.44M | -60.47M | 38.42M | -45.95M | -79.64M | -96.46M | -793.55M | -123.35M | 111.12M |
| Net Interest Income | -11.07M | -3.07M | -49.86M | -36.99M | -32.25M | -28.89M | -7.3M | -304.14M | -338.02M | -241.33M |
| Interest Income | 1.01M | 960K | 149K | 1.65M | 440K | 504K | 19.51M | 96.26M | 83.92M | 19.52M |
| Interest Expense | 12.08M | 4.03M | 50.01M | 38.64M | 32.69M | 29.39M | 26.81M | 400.4M | 421.94M | 17.43M |
| Other Income/Expense | -11.07M | -13.28M | -49.86M | -16.69M | -31.69M | -25.05M | -6.26M | -297.17M | -434.59M | -189.09M |
| Pretax Income | 25.38M▲ 0% | -105.47M▼ 515.5% | -110.48M▼ 4.8% | 21.73M▲ 119.7% | -77.64M▼ 457.3% | -138.19M▼ 78.0% | -162.22M▼ 17.4% | -1.19B▼ 631.7% | -532.07M▲ 55.2% | -234.13M▲ 0% |
| Pretax Margin % | 1.63% | -6.61% | -5.34% | 0.94% | -4.04% | -5.72% | -6.35% | -27.71% | -11.77% | -5.07% |
| Income Tax | 3.62M | -35.22M | -41.01M | 7.92M | -11.19M | -36.52M | 49.42M | -139.47M | -941K | -72.38M |
| Effective Tax Rate % | 14.25% | 33.39% | 37.12% | 36.43% | 14.42% | 26.43% | -30.46% | 11.75% | 0.18% | 30.92% |
| Net Income | 23.77M▲ 0% | -67.31M▼ 383.2% | -67.62M▼ 0.5% | -212K▲ 99.7% | 3.69M▲ 1841.0% | -15.53M▼ 520.9% | 1.08B▲ 7083.4% | -1.07B▼ 198.5% | -574.96M▲ 46.2% | -185.39M▲ 0% |
| Net Margin % | 1.52% | -4.22% | -3.27% | -0.01% | 0.19% | -0.64% | 42.44% | -24.95% | -12.72% | -4.02% |
| Net Income Growth % | 9.32% | -383.19% | -0.47% | 99.69% | 1841.04% | -520.86% | 7083.43% | -198.53% | 46.21% | 56.8% |
| Net Income (Continuing) | 21.77M | -68.28M | -66.47M | 13.81M | -66.45M | -101.67M | -211.64M | -1.05B | -531.13M | -240.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 83.55M | 99.19M | 1.3B | -10.42M | 0 | 0 |
| Minority Interest | 3.31M | 10.84M | 8.33M | 22.36M | 35.77M | 48.73M | 36.26M | 47.07M | 90.73M | 61.8M |
| EPS (Diluted) | 0.41▲ 0% | -1.14▼ 378.0% | -1.12▲ 1.8% | 0.15▲ 113.4% | 0.06▼ 63.3% | -0.21▼ 481.1% | -7.60▼ 3519.0% | -9.12▼ 20.0% | -4.48▲ 50.9% | -1.41▲ 0% |
| EPS Growth % | -6.82% | -378.05% | 1.75% | 113.39% | -63.27% | -481.13% | -3519.05% | -20% | 50.88% | 43.75% |
| EPS (Basic) | 0.41 | -1.15 | -1.13 | 0.15 | 0.06 | -0.21 | -7.60 | -8.49 | -4.42 | - |
| Diluted Shares Outstanding | 57.6M | 58.91M | 60.55M | 61.63M | 67.02M | 73.4M | 75.92M | 117.19M | 130.21M | 131.58M |
| Basic Shares Outstanding | 57.6M | 58.44M | 59.94M | 61.63M | 66.44M | 73.4M | 75.92M | 125.85M | 130.21M | 130.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VSAT Balance Sheet
Viasat, Inc. (VSAT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 614.86M | 612.55M | 887.17M | 1.05B | 991.23M | 1.16B | 2.24B | 3.48B | 2.89B | 0 |
| Cash & Short-Term Investments | 130.1M | 71.45M | 261.7M | 304.31M | 295.95M | 310.46M | 1.35B | 1.9B | 1.61B | 0 |
| Cash Only | 130.1M | 71.45M | 261.7M | 304.31M | 295.95M | 310.46M | 1.35B | 1.9B | 1.61B | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 263.72M | 267.67M | 300.31M | 330.7M | 238.65M | 312.17M | 419.93M | 939.71M | 709.55M | 0 |
| Days Sales Outstanding | 61.73 | 61.27 | 53 | 52.27 | 45.35 | 47.14 | 59.96 | 80.07 | 57.3 | 41.09 |
| Inventory | 163.2M | 196.31M | 234.52M | 294.42M | 336.67M | 197.86M | 268.56M | 317.88M | 293.94M | 0 |
| Days Inventory Outstanding | 56.79 | 63.93 | 55.67 | 66.76 | 90.64 | 42.2 | 53.43 | 39.98 | 35.41 | 33.11 |
| Other Current Assets | 5.98M | 8.62M | 18.28M | 31.41M | 25.55M | 236.54M | 91.46M | 134.39M | 95.65M | 0 |
| Total Non-Current Assets | 2.34B | 2.8B | 3.03B | 3.84B | 4.36B | 5.23B | 5.49B | 12.85B | 12.56B | 0 |
| Property, Plant & Equipment | 1.65B | 1.96B | 2.13B | 2.9B | 3.39B | 4.05B | 4.66B | 7.95B | 7.82B | 0 |
| Fixed Asset Turnover | 0.95x | 0.81x | 0.97x | 0.80x | 0.57x | 0.60x | 0.55x | 0.54x | 0.58x | 0.79x |
| Goodwill | 119.88M | 121.08M | 121.72M | 121.2M | 122.3M | 168.71M | 158.54M | 1.62B | 1.62B | 0 |
| Intangible Assets | 41.68M | 31.86M | 22.3M | 296.31M | 299.56M | 515.4M | 497.29M | 2.9B | 2.65B | 0 |
| Long-Term Investments | 141.89M | 163.84M | 160.71M | 160.2M | 176.94M | 840K | 0 | 353.13M | 0 | 0 |
| Other Non-Current Assets | 252.71M | 300.02M | 339.26M | 88.94M | 95.21M | 191.95M | 146.23M | -135.91M | 301.64M | 927.68M |
| Total Assets | 2.95B▲ 0% | 3.41B▲ 15.6% | 3.92B▲ 14.7% | 4.88B▲ 24.7% | 5.35B▲ 9.5% | 6.39B▲ 19.4% | 7.73B▲ 21.0% | 16.33B▲ 111.2% | 15.45B▼ 5.4% | 0▲ 0% |
| Asset Turnover | 0.53x | 0.47x | 0.53x | 0.47x | 0.36x | 0.38x | 0.33x | 0.26x | 0.29x | 0.41x |
| Asset Growth % | 22.81% | 15.55% | 14.68% | 24.74% | 9.53% | 19.44% | 20.99% | 111.24% | -5.39% | -129.69% |
| Total Current Liabilities | 325.52M | 466.46M | 485.48M | 604.58M | 708.44M | 770.42M | 956.72M | 1.3B | 1.68B | 1.25B |
| Accounts Payable | 100.27M | 157.48M | 157.28M | 183.6M | 145.13M | 200.67M | 271.55M | 287.21M | 264.3M | 309.18M |
| Days Payables Outstanding | 34.89 | 51.28 | 37.33 | 41.63 | 39.08 | 42.8 | 54.02 | 36.12 | 31.84 | 43.43 |
| Short-Term Debt | 288K | 45.3M | 19.94M | 29.79M | 30.47M | 34.91M | 37.94M | 58.05M | 503.82M | 36.92M |
| Deferred Revenue (Current) | 76.68M | 121.44M | 125.54M | 123.02M | 216.59M | 131.62M | 132.19M | 260.26M | 294.03M | 881.27M |
| Other Current Liabilities | 106.59M | 96.13M | 126.27M | 127.85M | 153.35M | 211.63M | 170.53M | 392.4M | 497M | 899.55M |
| Current Ratio | 1.89x | 1.31x | 1.83x | 1.73x | 1.40x | 1.50x | 2.35x | 2.68x | 1.72x | 1.72x |
| Quick Ratio | 1.39x | 0.89x | 1.34x | 1.24x | 0.92x | 1.25x | 2.07x | 2.44x | 1.55x | 1.55x |
| Cash Conversion Cycle | 83.63 | 73.91 | 71.33 | 77.4 | 96.92 | 46.54 | 59.37 | 83.93 | 60.87 | 30.76 |
| Total Non-Current Liabilities | 891.21M | 1.1B | 1.51B | 2.23B | 2.25B | 2.94B | 2.91B | 9.96B | 9.13B | 9.03B |
| Long-Term Debt | 848.48M | 978.4M | 1.39B | 1.82B | 1.8B | 2.45B | 2.42B | 7.13B | 6.53B | 4.1B |
| Capital Lease Obligations | 0 | 0 | 0 | 286.55M | 313.76M | 316.18M | 273.01M | 379.64M | 414.13M | 1.27B |
| Deferred Tax Liabilities | 1.94M | 864K | -1.16B | 0 | 0 | 16.87M | 85.99M | 1.23B | 1.07B | 3.1B |
| Other Non-Current Liabilities | 36.17M | 42.55M | 49.6M | 40.13M | 52.7M | 63.09M | 47.81M | 327.43M | 324.73M | 5.89B |
| Total Liabilities | 1.22B | 1.57B | 2B | 2.83B | 2.96B | 3.71B | 3.87B | 11.26B | 10.8B | 10.28B |
| Total Debt | 848.48M | 1.02B | 1.41B | 2.18B | 2.2B | 2.85B | 2.78B | 7.64B | 7.52B | 4.13B |
| Net Debt | 718.38M | 952.26M | 1.15B | 1.88B | 1.9B | 2.54B | 1.43B | 5.74B | 5.9B | 4.13B |
| Debt / Equity | 0.49x | 0.55x | 0.74x | 1.06x | 0.92x | 1.06x | 0.72x | 1.51x | 1.62x | 1.62x |
| Debt / EBITDA | 3.00x | 6.26x | 5.48x | 6.65x | 7.44x | 7.70x | 8.24x | 28.53x | 5.95x | 3.20x |
| Net Debt / EBITDA | 2.54x | 5.83x | 4.46x | 5.73x | 6.44x | 6.87x | 4.25x | 21.43x | 4.67x | 4.67x |
| Interest Coverage | 3.02x | -22.90x | -1.21x | 0.99x | -1.41x | -3.85x | -5.82x | -2.22x | -0.23x | 6.37x |
| Total Equity | 1.74B▲ 0% | 1.85B▲ 6.3% | 1.92B▲ 3.7% | 2.05B▲ 7.0% | 2.39B▲ 16.4% | 2.68B▲ 12.4% | 3.86B▲ 43.9% | 5.07B▲ 31.4% | 4.64B▼ 8.4% | 4.63B▲ 0% |
| Equity Growth % | 53.2% | 6.33% | 3.68% | 7% | 16.44% | 12.37% | 43.91% | 31.39% | -8.44% | -31.14% |
| Book Value per Share | 30.17 | 31.37 | 31.64 | 33.26 | 35.62 | 36.55 | 50.85 | 43.28 | 35.67 | 35.19 |
| Total Shareholders' Equity | 1.73B | 1.84B | 1.91B | 2.03B | 2.35B | 2.63B | 3.82B | 5.03B | 4.55B | 4.57B |
| Common Stock | 6K | 6K | 6K | 6K | 7K | 7K | 8K | 13K | 13K | 0 |
| Retained Earnings | 297.47M | 285.96M | 245.59M | 245.37M | 249.06M | 233.53M | 1.32B | 249.43M | -325.53M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.5M | 15.56M | 5.34M | -6.05M | 9.8M | -21.62M | -34.71M | -21.27M | -46.91M | 0 |
| Minority Interest | 3.31M | 10.84M | 8.33M | 22.36M | 35.77M | 48.73M | 36.26M | 47.07M | 90.73M | 61.8M |
VSAT Cash Flow Statement
Viasat, Inc. (VSAT) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 411.3M | 358.63M | 327.55M | 436.94M | 727.22M | 505.64M | 367.86M | 688.2M | 908.19M | 908.19M |
| Operating CF Margin % | 26.38% | 22.49% | 15.84% | 18.92% | 37.86% | 20.92% | 14.39% | 16.07% | 20.09% | - |
| Operating CF Growth % | 38.51% | -12.8% | -8.67% | 33.39% | 66.44% | -30.47% | -27.25% | 87.08% | 31.97% | 348.92% |
| Net Income | 21.77M | -68.28M | -66.47M | 13.81M | 17.1M | -2.48M | 1.09B | -1.06B | -531.13M | -185.39M |
| Depreciation & Amortization | 245.92M | 255.65M | 318.61M | 342.18M | 397.1M | 495.45M | 500.38M | 1.16B | 1.36B | 1.35B |
| Stock-Based Compensation | 55.77M | 68.55M | 79.6M | 86.55M | 84.88M | 86.81M | 84.46M | 83.63M | 80.39M | 75.84M |
| Deferred Taxes | -218K | -36.56M | -43.81M | 0 | 39.44M | -11.77M | 380.67M | -111.08M | -106.96M | -27.04M |
| Other Non-Cash Items | 45.45M | 50.08M | 60.44M | 42.47M | 7.77M | 46.79M | -1.66B | 975.38M | 252.71M | 241.03M |
| Working Capital Changes | 42.6M | 89.19M | -20.82M | -48.08M | 180.92M | -109.15M | -31.6M | -359.35M | -147.64M | 92.45M |
| Change in Receivables | 16.07M | -12.44M | -46.11M | -44.81M | 84.41M | -60.49M | -128.15M | -69.16M | -59.73M | -34.22M |
| Change in Inventory | -12.39M | -37.56M | -36.59M | -59M | -42.46M | -2.3M | -73.14M | -13.39M | 33.22M | 53.62M |
| Change in Payables | 972K | 32.5M | -5.71M | 28.18M | -24.36M | 25.44M | 35.51M | -41.5M | 40.46M | 84.11M |
| Cash from Investing | -715M | -584.49M | -489.42M | -758.8M | -885.27M | -1.13B | 768.04M | -1.29B | -758.36M | -623.12M |
| Capital Expenditures | -585.66M | -584.49M | -686.82M | -693.97M | -885.27M | -990.31M | -1.16B | -1.54B | -1.03B | -659.43M |
| CapEx % of Revenue | 37.56% | 36.65% | 33.21% | 30.05% | 46.09% | 40.97% | 45.55% | 35.94% | 22.79% | - |
| Acquisitions | -156.91M | 8.49M | -2.34M | 0 | 0 | -139.53M | 1.93B | -342.62M | 20.33M | 20.33M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 27.56M | -72.85M | 199.74M | -64.83M | 0 | 0 | 0 | 508.56M | 251.5M | 15.99M |
| Cash from Financing | 392.78M | 165.78M | 354.62M | 365.19M | 149.69M | 643.63M | -66.13M | 1.12B | -442.59M | -540.45M |
| Debt Issued (Net) | -102.53M | 177.5M | 377.16M | 360.31M | -20.55M | 655.6M | -36.47M | 1.17B | -415.71M | -487.17M |
| Equity Issued (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -302K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.67M | -24.21M | -28.83M | -28.8M | -13.68M | -22.97M | -46.49M | -11.71M | -5.51M | -6.93M |
| Other Financing | 13.92M | 12.48M | 6.28M | 33.68M | 9.17M | 11M | 16.84M | -33.44M | -21.37M | -54.16M |
| Net Change in Cash | 88.01M▲ 0% | -58.65M▼ 166.6% | 190.25M▲ 424.4% | 42.61M▼ 77.6% | -8.36M▼ 119.6% | 14.51M▲ 273.6% | 1.07B▲ 7266.8% | 521.65M▼ 51.2% | -288.93M▼ 155.4% | -326.42M▲ 0% |
| Free Cash Flow | -174.36M▲ 0% | -225.85M▼ 29.5% | -359.27M▼ 59.1% | -324.14M▲ 9.8% | -158.06M▲ 51.2% | -484.67M▼ 206.6% | -796.46M▼ 64.3% | -851.19M▼ 6.9% | -122M▲ 85.7% | 906.6M▲ 0% |
| FCF Margin % | -11.18% | -14.16% | -17.37% | -14.04% | -8.23% | -20.05% | -31.16% | -19.87% | -2.7% | 19.64% |
| FCF Growth % | -13.45% | -29.53% | -59.07% | 9.78% | 51.24% | -206.64% | -64.33% | -6.87% | 85.67% | 384.54% |
| FCF per Share | -3.03 | -3.83 | -5.93 | -5.26 | -2.36 | -6.60 | -10.49 | -7.26 | -0.94 | -0.94 |
| FCF Conversion (FCF/Net Income) | 17.31x | -5.33x | -4.84x | -2061.02x | 197.02x | -32.55x | 0.34x | -0.64x | -1.58x | -4.89x |
| Interest Paid | 10.09M | 3.72M | 35.12M | 27.8M | 23.53M | 14.63M | 11M | 228.97M | 390.04M | 0 |
| Taxes Paid | 1.47M | 4.02M | 1.76M | 10.95M | 6.67M | 17.14M | 16.49M | 200.56M | 196.29M | 0 |
VSAT Key Ratios
Viasat, Inc. (VSAT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.65% | -3.75% | -3.59% | -0.01% | 0.17% | -0.61% | 33.16% | -23.93% | -11.83% | -4% |
| Return on Invested Capital (ROIC) | 1.21% | -2.63% | -1.55% | 0.82% | -0.84% | -1.78% | -2.22% | -8.29% | -0.68% | -0.68% |
| Gross Margin | 32.73% | 29.71% | 25.65% | 30.29% | 29.42% | 29.2% | 28.22% | 32.25% | 32.97% | 48.84% |
| Net Margin | 1.52% | -4.22% | -3.27% | -0.01% | 0.19% | -0.64% | 42.44% | -24.95% | -12.72% | -4.02% |
| Debt / Equity | 0.49x | 0.55x | 0.74x | 1.06x | 0.92x | 1.06x | 0.72x | 1.51x | 1.62x | 1.62x |
| Interest Coverage | 3.02x | -22.90x | -1.21x | 0.99x | -1.41x | -3.85x | -5.82x | -2.22x | -0.23x | 6.37x |
| FCF Conversion | 17.31x | -5.33x | -4.84x | -2061.02x | 197.02x | -32.55x | 0.34x | -0.64x | -1.58x | -4.89x |
| Revenue Growth | 10.01% | 2.26% | 29.7% | 11.65% | -16.82% | 25.84% | 5.75% | 67.59% | 5.5% | 2.07% |
VSAT SEC Filings & Documents
Viasat, Inc. (VSAT) SEC filings — annual & quarterly reports (10-K, 10-Q)
VSAT Frequently Asked Questions
Viasat, Inc. (VSAT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Viasat, Inc. (VSAT) reported $4.62B in revenue for fiscal year 2024. This represents a 15817% increase from $29.0M in 1995.
Viasat, Inc. (VSAT) grew revenue by 5.5% over the past year. This is steady growth.
Viasat, Inc. (VSAT) reported a net loss of $185.4M for fiscal year 2024.
Dividend & Returns
Viasat, Inc. (VSAT) has a return on equity (ROE) of -11.8%. Negative ROE indicates the company is unprofitable.
Viasat, Inc. (VSAT) generated $906.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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