Viasat financials
$69.09−3.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.17B | $1.16B | $1.14B | $1.17B | $1.15B | $1.12B | $1.12B | $1.13B | $1.15B | $1.13B | $1.23B |
| Gross profit | $412.8M | $360.1M | $378.8M | $384.9M | $409.4M | $365.3M | $361.8M | $347.2M | $415.6M | $326.4M | $361.3M | $459.1M |
| Gross margin | 35.7% | 30.7% | 32.7% | 33.7% | 35.0% | 31.8% | 32.2% | 30.9% | 36.9% | 28.4% | 32.0% | 37.5% |
| Operating income | $47.3M | -$624.0K | $26.3M | $35.8M | $46.7M | -$153.8M | $21.2M | -$24.7M | $59.7M | $295.0K | -$43.9M | -$804.7M |
| Net income | -$51.7M | $58.8M | $25.0M | -$61.4M | -$56.4M | -$246.1M | -$158.4M | -$137.6M | -$32.9M | -$100.3M | -$124.4M | -$767.2M |
| Net margin | −4.5% | 5.0% | 2.2% | −5.4% | −4.8% | −21.5% | −14.1% | −12.3% | −2.9% | −8.7% | −11.0% | −62.6% |
| Diluted EPS | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.89 | $-1.23 | $-1.07 | $-0.26 | $-0.80 | $-0.99 | $-6.16 |
| EBITDA | $361.3M | $346.0M | $523.7M | $204.5M | $388.3M | $183.4M | $522.3M | $166.7M | $390.9M | $295.0K | $292.7M | -$470.9M |
| Operating cash flow | $260.6M | $322.3M | $726.9M | $282.2M | $258.5M | $298.4M | $219.5M | $239.2M | $151.1M | $232.0M | $133.6M | $219.0M |
| Free cash flow | $41.6M | $24.0M | $444.2M | $68.5M | $60.4M | $50.7M | -$33.2M | $10.4M | -$149.9M | -$145.9M | -$287.3M | -$146.8M |
| Diluted shares | 137.1M | 131.4M | 140.9M | 135.1M | 131.6M | 130.0M | 128.9M | 128.4M | 126.6M | 126.0M | 125.1M | 124.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.74B | $1.75B | $1.35B | $1.23B | $1.18B | $1.61B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.73B | $3.72B | $3.70B | $6.58B | $3.71B | $4.16B |
| Total assets | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B |
| Total liabilities | $10.39B | $10.50B | $10.28B | $10.18B | $10.29B | $10.80B |
| Shareholders' equity | $4.72B | $4.73B | $4.63B | $4.57B | $4.60B | $4.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology