Consumer Discretionary • Telecommunications Equipment
$77.99 ▼ -0.27
(-0.34%)
MKT CAP: $10.74B • VOL: 3.17M
52W L $29 52W H $93
VSAT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.64B | $4.52B | $4.28B |
| YoY Revenue Growth % | +2.7% | +5.5% | — |
| Gross Profit | $2.04B | $1.99B | $1.88B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $108.1M | -$97.5M | -$889.8M |
| Operating Margin % | 2.3% | -2.2% | -20.8% |
| Net Income (GAAP) | -$34.1M | -$575.0M | -$1.07B |
| EBITDA (Normalized) | $275.2M | $65.2M | -$735.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.59B | $908.2M | $688.2M |
| Capital Expenditures (CapEx) | $208.8M | $203.4M | $192.8M |
| Free Cash Flow (FCF) | $1.38B | $704.8M | $495.4M |
| FCF Margin % | 29.8% | 15.6% | 11.6% |
| Return on Invested Capital (ROIC %) | 1.1% | -1.0% | -19.7% |
| Cash & Short-Term Equivalents | $1.35B | $1.56B | $650.0M |
| Total Debt (Short + Long Term) | $4.63B | $4.84B | $1.38B |
| Total Stockholders' Equity | $4.57B | $4.76B | $2.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VSAT.