Revenue (FY 2026)
↑2.7% YoY
$4.64B
3-Yr CAGR: 22.0%
Net Income
↑100.7% YoY
$3.93M
Net Margin: 0.1%
Free Cash Flow
↑589.5% YoY
$597.11M
FCF Yield: 5.89%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VSAT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,559.3M | — | $510.4M | $21.8M | — | — | — | — | 0.00% | $411.3M | $381.5M | — |
| FY 2018 | $1,594.6M | +2.3% | $473.8M | $-68.3M | -413.7% | — | — | — | 0.00% | $358.6M | $-153.0M | -140.1% |
| FY 2019 | $2,068.3M | +29.7% | $530.5M | $-66.5M | +2.6% | — | — | — | 0.00% | $327.6M | $-309.3M | -102.2% |
| FY 2020 | $2,309.2M | +11.7% | $699.6M | $13.8M | +120.8% | — | — | — | 0.00% | $436.9M | $-257.0M | +16.9% |
| FY 2021 | $2,256.1M | -2.3% | $691.8M | $17.1M | +23.8% | — | — | — | 0.00% | $727.2M | $-100.0M | +61.1% |
| FY 2022 | $2,787.6M | +23.6% | $847.5M | $-2.5M | -114.5% | — | — | — | 0.00% | $505.6M | $-432.6M | -332.5% |
| FY 2023 | $2,556.2M | -8.3% | $721.4M | $1,090.7M | +44,028.6% | — | — | — | 0.00% | $367.9M | $-796.5M | -84.1% |
| FY 2024 | $4,283.8M | +67.6% | $1,381.7M | $-1,057.9M | -197.0% | — | — | — | 0.00% | $688.2M | $-851.2M | -6.9% |
| FY 2025 | $4,519.6M | +5.5% | $1,489.9M | $-531.1M | +49.8% | — | — | — | 0.00% | $908.2M | $-122.0M | +85.7% |
| FY 2026 | $4,640.3M | +2.7% | $1,533.2M | $3.9M | +100.7% | — | — | — | 0.00% | $1,589.9M | $597.1M | +589.5% |
Valuation
Market Price
$74.17
Market Cap
$10.13B
Enterprise Value
$14.83B
P/E Ratio
N/A
P/B Ratio
2.14
FCF Yield
5.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.04%
Operating Margin
2.33%
Net Margin
0.08%
Return on Equity (ROE)
0.08%
Return on Assets (ROA)
0.03%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
21.99%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
1.35
Debt / Equity
1.364
Debt / Assets
0.424
Cash & Equivalents
$1.75B
Total Debt
$6.45B
Book Value / Share
$34.63
Cash Flow Efficiency
Operating Cash Flow
$1.59B
Capital Expenditures (CapEx)
$992.77M
Free Cash Flow
$597.11M
OCF / Revenue
34.26%
FCF / Revenue
12.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$34.63
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$15.23B
Total Liabilities
$10.50B
Stockholders' Equity
$4.73B
Current Assets
$342.52M
Current Liabilities
$1.30B