VSAT · XBRL financial data

Viasat financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VSAT's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	1,225	1,129	1,150*	1,126	1,122	1,124	1,147*	1,171	1,141	1,157	1,171*	1,157
Research and development	33	42	46*	39	33	37	34*	34	42	47	42*	45
Selling, general and administrative	1,149	272	253*	251	272	238	419*	263	242	241	254*	255
Total operating expenses	—	—	year only	1,001	1,081	1,037	1,235*	1,059	1,040	1,066	1,107*	1,044
Operating income (loss)	(805)	(44)	0*	60	(25)	21	(154)*	47	36	26	(1)*	47
Interest expense	86	134	125*	106	115	94	106*	100	93	87	79*	82
Other income (expense)	—	—	year only	—	—	(10)	0*	(5)	0*	0	168*	(0)
Income tax expense (benefit)	(93)	(34)	(11)*	1	6	(12)	4*	7	11	59	40*	23
Net income (loss)	(767)	(124)	(100)*	(33)	(138)	(158)	(246)*	(56)	(61)	25	59*	(52)
Earnings per share, basic USD per share	(6.16)	(0.99)	(0.80)*	(0.26)	(1.07)	(1.23)	(1.89)*	(0.43)	(0.45)	0.18	0.43*	(0.38)
Earnings per share, diluted USD per share	(6.16)	(0.99)	(0.80)*	(0.26)	(1.07)	(1.23)	(1.89)*	(0.43)	(0.45)	0.18	0.45*	(0.38)
Weighted average shares, basic millions of shares	125	125	126*	127	128	129	130*	132	135	136	137*	137
Weighted average shares, diluted millions of shares	125	125	126*	127	128	129	130*	132	135	141	131*	137

Balance sheet

CSV

Fiscal quarters (VSAT's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	1,962	1,621	1,901	1,812	3,530	1,556	1,612	1,177	1,230	1,346	1,747	1,736
Short-term investments	—	30	—	—	—	—	—	—	—	—	—	—
Accounts receivable	664	676	678	695	717	649	700	686	683	749	753	744
Inventory	346	354	318	330	327	320	294	284	279	287	281	294
Prepaid and other current assets	1,080	1,056	582	491	487	316	282	308	244	266	343	331
Total current assets	4,059	3,736	3,479	3,327	5,061	2,842	2,888	2,456	2,435	2,649	3,124	3,105
Property and equipment, net	7,708	7,374	7,557	7,532	7,486	7,556	7,406	7,339	7,285	7,299	7,273	7,249
Right-of-use asset	423	408	393	380	413	422	416	429	425	431	428	421
Goodwill	1,376	1,614	1,622	1,621	1,624	1,620	1,622	1,626	1,626	1,626	1,625	1,625
Total assets	17,072	16,651	16,329	16,088	17,755	15,600	15,449	14,896	14,756	14,911	15,227	15,112
Accounts payable	389	315	287	231	247	219	264	242	309	309	288	289
Current portion of long-term debt	63	63	58	58	2,378	507	504	52	50	37	58	662
Total current liabilities	1,549	1,377	1,296	1,080	3,524	1,580	1,677	1,161	1,172	1,246	1,297	1,853
Lease liability, non-current	397	384	380	369	411	412	414	433	427	434	430	421
Total liabilities	11,844	11,505	11,257	11,000	12,746	10,754	10,804	10,294	10,183	10,281	10,497	10,394
Retained earnings (accumulated deficit)	474	350	249	217	79	(79)	(326)	(382)	(443)	(418)	(360)	(411)
Total stockholders' equity	5,190	5,103	5,025	5,029	4,935	4,761	4,554	4,562	4,524	4,569	4,660	4,640
Total liabilities and equity	17,072	16,651	16,329	16,088	17,755	15,600	15,449	14,896	14,756	14,911	15,227	15,112
Common shares outstanding (cover page) millions of shares	125	125	126	128	128	129	130	134	135	136	137	138

Cash flows

CSV

Fiscal quarters (VSAT's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(767)	(124)	(100)*	(33)	(138)	(158)	(246)*	(56)	(61)	25	59*	(52)
Stock-based compensation	22	22	18*	19	23	22	17*	15	20*	24*	22*	24
Net cash from operating activities	219*	134*	232*	151	239*	219*	298*	258	282*	727*	322*	261
Purchases of property and equipment	366*	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(231)*	(451)*	161*	(222)	(111)*	(193)*	(233)*	(176)	(214)*	(274)*	(95)*	(219)
Proceeds from long-term debt	0*	0*	402*	—	—	0*	0*	—	—	0*	176*	—
Repayments of long-term debt	9*	20*	519*	19	364*	1,993*	14*	463	10*	325*	11*	18
Net cash from financing activities	(10)*	(32)*	(112)*	(22)	1,591*	(2,005)*	(7)*	(514)	(20)*	(334)*	173*	(50)
Net change in cash	(24)*	(348)*	280*	(89)	1,718*	(1,973)*	56*	(435)	53*	116*	401*	(11)

Compare with peers

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Viasat	1,736	1,157	261	137.8M	Q1 FY27 10-QJun 30, 2026
EchoStar	13,437	1,128	113*	not reported	Q3 FY26 10-QSep 30, 2026
Iridium Communications	98	246	96*	106.2M	Q3 FY26 10-QSep 30, 2026
Cogent Communications Holdings	184	not reported	3.2*	51.2M	Q2 FY26 10-QJun 30, 2026
Calix	56	302	6.3*	61.8M	Q3 FY26 10-QSep 26, 2026
AST SpaceMobile	2,288	not reported	(97)*	not reported	Q2 FY26 10-QJun 30, 2026
Gogo	63	223	32*	135.5M	Q2 FY26 10-QJun 30, 2026
Globalstar	410	65	125*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.