EchoStar CORP (SATS)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue3,796,014,000$3,614,258,000$3,724,959,000$3,869,758,000$3,966,938,000$3,890,984,000$3,952,751,000$4,014,843,000$4,162,596,000$4,108,874,000$4,356,462,000$4,387,666,000$4,533,017,000$4,581,914,000$4,698,483,000$4,820,832,000$18,331,602,000$504,660,000$499,834,000$482,582,000$489,273,000$473,502,000$459,466,000$465,666,000$499,006,000$472,262,000$537,124,000$531,082,000$453,983,000$532,953,000$525,957,000$501,792,000$506,048,000$481,233,000$465,076,000$433,151,000$475,788,000$460,046,000$442,658,000$431,974,000$790,587,000$760,879,000$793,595,000$798,653,000$843,887,000$895,840,000$879,828,000$
QoQ%5.03%(2.97%)(3.74%)(2.45%)1.95%(1.56%)(1.55%)(3.55%)1.31%(5.68%)(.71%)(3.21%)(1.07%)(2.48%)(2.54%)(73.70%)3,532.47%.97%3.58%(1.37%)3.33%3.06%(1.33%)(6.68%)5.66%(12.08%)1.14%16.98%(14.82%)1.33%4.82%(.84%)5.16%3.47%7.37%(8.96%)3.42%3.93%2.47%(45.36%)3.90%(4.12%)(.63%)(5.36%)(5.80%)1.82%6.51%
YoY%(4.31%)(7.11%)(5.76%)(3.61%)(4.70%)(5.30%)(9.27%)(8.50%)(8.17%)(10.32%)(7.28%)(8.99%)(75.27%)807.92%840.01%898.97%3,646.70%6.58%8.79%3.63%(1.95%).26%(14.46%)(12.32%)9.92%(11.39%)2.12%5.84%(10.29%)10.75%13.09%15.85%6.36%4.61%5.06%.27%(39.82%)(39.54%)(44.22%)(45.91%)(6.32%)(15.07%)(9.80%)(3.31%)4.43%5.53%6.00%
Cost Of Revenue2,680,911,000$2,761,887,000$2,815,818,000$2,871,706,000$3,005,568,000$2,931,173,000$2,915,571,000$2,920,265,000$3,006,634,000$2,980,999,000$2,975,038,000$2,982,660,000$0$0$0$0$0$0$0$0$98,000$93,000$89,000$0$0$0$0$0$0$0$193,022,000$187,816,000$200,195,000$190,692,000$191,889,000$175,721,000$196,991,000$185,193,000$174,311,000$168,690,000$(582,766,000$)427,675,000$456,388,000$468,463,000$503,051,000$552,457,000$541,645,000$
Gross Profit1,115,103,000$852,371,000$909,141,000$998,052,000$961,370,000$959,811,000$1,037,180,000$1,094,578,000$1,155,962,000$1,127,875,000$1,381,424,000$1,405,006,000$4,533,017,000$4,581,914,000$4,698,483,000$4,820,832,000$18,331,602,000$504,660,000$499,834,000$482,582,000$489,175,000$473,409,000$459,377,000$465,666,000$499,006,000$472,262,000$537,124,000$531,082,000$453,983,000$532,953,000$332,935,000$313,976,000$305,853,000$290,541,000$273,187,000$257,430,000$278,797,000$274,853,000$268,347,000$263,284,000$1,373,353,000$333,204,000$337,207,000$330,190,000$340,836,000$343,383,000$338,183,000$
Gross Margin29.38%23.58%24.41%25.79%24.24%24.67%26.24%27.26%27.77%27.45%31.71%32.02%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.98%99.98%99.98%100.00%100.00%100.00%100.00%100.00%100.00%100.00%63.30%62.57%60.44%60.37%58.74%59.43%58.60%59.75%60.62%60.95%173.71%43.79%42.49%41.34%40.39%38.33%38.44%
Operating Expenses1,894,834,000$17,494,246,000$1,122,549,000$1,086,184,000$1,024,060,000$1,120,578,000$1,102,549,000$1,109,822,000$2,008,088,000$1,159,224,000$1,129,195,000$1,051,668,000$4,105,503,000$4,109,565,000$3,959,948,000$4,226,392,000$15,090,565,000$442,063,000$434,526,000$429,120,000$459,067,000$436,419,000$424,605,000$455,063,000$475,409,000$446,169,000$541,785,000$503,034,000$504,759,000$494,625,000$299,958,000$298,368,000$263,501,000$234,127,000$227,297,000$205,779,000$200,397,000$198,251,000$192,916,000$197,554,000$1,281,480,000$244,597,000$242,859,000$248,985,000$257,313,000$251,106,000$245,713,000$
Operating Income(779,731,000$)(16,641,875,000$)(213,408,000$)(88,132,000$)(62,690,000$)(160,767,000$)(65,369,000$)(15,244,000$)(852,126,000$)(31,349,000$)252,229,000$353,338,000$427,514,000$472,349,000$738,535,000$594,440,000$3,241,037,000$62,597,000$65,308,000$53,462,000$30,108,000$36,990,000$34,772,000$10,603,000$23,597,000$26,093,000$(4,661,000$)28,048,000$(50,776,000$)38,328,000$32,977,000$15,608,000$42,352,000$56,414,000$45,890,000$51,651,000$78,400,000$76,602,000$75,431,000$65,730,000$91,873,000$88,607,000$94,348,000$81,205,000$83,523,000$92,277,000$92,470,000$
Operating Margin(20.54%)(460.45%)(5.73%)(2.28%)(1.58%)(4.13%)(1.65%)(.38%)(20.47%)(.76%)5.79%8.05%9.43%10.31%15.72%12.33%17.68%12.40%13.07%11.08%6.15%7.81%7.57%2.28%4.73%5.53%(.87%)5.28%(11.19%)7.19%6.27%3.11%8.37%11.72%9.87%11.92%16.48%16.65%17.04%15.22%11.62%11.65%11.89%10.17%9.90%10.30%10.51%
Interest Income3,300,000$
Interest Expenses12,650,000$13,240,000$13,286,000$14,045,000$13,845,000$14,307,000$14,973,000$15,664,000$16,313,000$28,868,000$34,667,000$35,469,000$37,967,000$38,258,000$36,233,000$94,203,000$49,865,000$53,749,000$53,199,000$55,250,000$54,878,000$61,534,000$62,751,000$27,891,000$55,646,000$55,456,000$45,396,000$43,105,000$37,316,000$19,889,000$23,171,000$25,859,000$28,870,000$31,958,000$35,308,000$38,930,000$41,688,000$44,687,000$
Income Before Tax(1,297,105,000$)(16,936,807,000$)(392,134,000$)(267,268,000$)437,797,000$(178,963,000$)(224,104,000$)(110,300,000$)(2,439,195,000$)(178,176,000$)318,957,000$366,730,000$3,164,967,000$32,745,000$15,863,000$121,727,000$3,144,021,000$49,965,000$56,167,000$99,719,000$15,163,000$26,223,000$(3,992,000$)(65,229,000$)(48,391,000$)(18,098,000$)(25,336,000$)(1,341,000$)(224,036,000$)29,338,000$95,486,000$(26,574,000$)(114,494,000$)41,937,000$9,594,000$30,763,000$42,819,000$50,305,000$67,945,000$55,557,000$(13,483,000$)56,935,000$49,876,000$45,999,000$50,076,000$64,545,000$48,525,000$
Tax Expenses(81,639,000$)(4,155,459,000$)(85,290,000$)(63,987,000$)102,678,000$(35,162,000$)(16,646,000$)(1,925,000$)(417,571,000$)(59,439,000$)86,265,000$93,885,000$747,043,000$13,195,000$5,390,000$32,782,000$765,390,000$19,748,000$21,152,000$22,147,000$17,760,000$2,950,000$10,851,000$(7,492,000$)7,881,000$5,016,000$4,692,000$2,898,000$(1,699,000$)7,963,000$17,802,000$(5,403,000$)(164,180,000$)6,082,000$3,003,000$(12,000$)(23,200,000$)17,394,000$23,692,000$20,172,000$(14,606,000$)28,577,000$18,863,000$18,401,000$2,608,000$6,108,000$18,911,000$
Net Income(1,215,466,000$)(12,781,348,000$)(306,844,000$)(203,281,000$)335,119,000$(143,801,000$)(207,458,000$)(108,375,000$)(2,021,624,000$)(118,737,000$)232,692,000$272,845,000$1,001,446,000$448,110,000$550,094,000$537,242,000$2,378,631,000$30,217,000$35,015,000$77,572,000$(2,597,000$)23,273,000$(14,843,000$)(57,737,000$)(63,094,000$)(21,106,000$)(5,060,000$)15,008,000$(111,648,000$)16,502,000$77,684,000$(21,171,000$)313,814,000$35,201,000$7,122,000$37,352,000$38,930,000$37,410,000$55,909,000$48,443,000$62,402,000$28,358,000$31,013,000$27,598,000$47,468,000$58,437,000$29,614,000$
Profit Margin(32.02%)(353.64%)(8.24%)(5.25%)8.45%(3.70%)(5.25%)(2.70%)(48.57%)(2.89%)5.34%6.22%22.09%9.78%11.71%11.14%12.98%5.99%7.01%16.07%(.53%)4.92%(3.23%)(12.40%)(12.64%)(4.47%)(.94%)2.83%(24.59%)3.10%14.77%(4.22%)62.01%7.32%1.53%8.62%8.18%8.13%12.63%11.21%7.89%3.73%3.91%3.46%5.63%6.52%3.37%
TTM(96.68%)(85.37%)(2.06%)(1.40%)(.79%)(15.49%)(15.13%)(12.11%)(9.61%)7.99%10.95%12.49%13.61%12.07%12.33%12.34%12.72%7.09%6.85%4.38%(2.75%)(5.92%)(8.27%)(7.45%)(3.64%)(6.16%)(4.15%)(.12%)(1.92%)18.72%20.13%17.14%20.87%6.39%6.59%9.36%9.98%9.61%8.04%6.13%4.75%4.21%4.94%4.77%4.28%3.08%1.52%
Earnings to Minority(8,283,000$)(152,000$)(712,000$)(612,000$)(114,000$)(1,989,000$)(1,867,000$)(999,000$)8,258,000$19,634,000$20,030,000$19,311,000$17,182,000$14,502,000$13,780,000$13,708,000$41,569,000$(3,192,000$)(2,280,000$)(947,000$)(2,714,000$)(2,167,000$)(3,431,000$)(3,442,000$)(9,976,000$)(2,797,000$)632,000$806,000$550,000$450,000$462,000$380,000$577,000$532,000$182,000$(1,572,000$)708,000$766,000$(224,000$)(2,231,000$)(3,894,000$)(1,744,000$)(2,887,000$)(5,804,000$)(7,298,000$)(5,618,000$)(4,180,000$)
Earnings to Common Shareholders(1,207,183,000$)(12,781,196,000$)(306,132,000$)(202,669,000$)335,233,000$(141,812,000$)(205,591,000$)(107,376,000$)(2,029,882,000$)(138,371,000$)212,662,000$253,534,000$984,264,000$433,608,000$536,314,000$523,534,000$2,337,062,000$33,409,000$37,295,000$78,519,000$117,000$25,440,000$(11,412,000$)(54,295,000$)(53,118,000$)(18,309,000$)(5,692,000$)14,202,000$(112,198,000$)16,052,000$77,222,000$(21,551,000$)313,237,000$34,669,000$6,940,000$38,924,000$38,222,000$36,644,000$56,133,000$50,674,000$66,296,000$30,102,000$33,900,000$33,402,000$54,766,000$64,055,000$33,794,000$
QoQ%90.56%(4,075.06%)(51.05%)(160.46%)336.39%31.02%(91.47%)94.71%(1,366.99%)(165.07%)(16.12%)(74.24%)126.99%(19.15%)2.44%(77.60%)6,895.31%(10.42%)(52.50%)67,010.26%(99.54%)322.92%78.98%(2.22%)(190.12%)(221.66%)(140.08%)112.66%(798.97%)(79.21%)458.32%(106.88%)803.51%399.55%(82.17%)1.84%4.31%(34.72%)10.77%(23.56%)120.24%(11.20%)1.49%(39.01%)(14.50%)89.55%167.08%
YoY%(460.10%)(8,912.78%)(48.90%)(88.75%)116.52%(2.49%)(196.68%)(142.35%)(306.23%)(131.91%)(60.35%)(51.57%)(57.89%)1,197.88%1,338.03%566.76%1,997,388.89%31.33%426.81%244.62%100.22%238.95%(100.49%)(482.31%)52.66%(214.06%)(107.37%)165.90%(135.82%)(53.70%)1,012.71%(155.37%)719.52%(5.39%)(87.64%)(23.19%)(42.35%)21.73%65.58%51.71%21.05%(53.01%).31%163.99%1,115.40%1,382.76%446.29%
Earnings Per Share, Basic(1.05$)(44,371.30$)(1,064.79$)(707.36$)0.31$(521.87$)(756.98$)(395.46$)(1.88$)(510.13$)785.26$939.60$1.19$5.22$6.36$6.10$2.82$0.38$0.41$0.84$0.00$0.26$(0.12$)(0.56$)(0.56$)(0.19$)(0.06$)0.15$(1.16$)0.17$0.80$(0.22$)3.27$0.36$0.07$0.41$0.41$0.39$0.60$0.54$0.71$0.33$0.37$0.36$0.60$0.70$0.37$
Earnings Per Share, Diluted(1.05$)(44,371.30$)(1,064.79$)(707.36$)0.31$(521.87$)(756.98$)(395.46$)(1.88$)(510.13$)689.62$824.74$1.01$5.22$6.36$6.10$2.39$0.38$0.41$0.84$0.00$0.26$(0.12$)(0.56$)(0.56$)(0.19$)(0.06$)0.15$(1.17$)0.17$0.80$(0.22$)3.22$0.36$0.07$0.41$0.40$0.39$0.60$0.54$0.71$0.32$0.36$0.36$0.59$0.69$0.36$
Unlevered FCF Per Share, Basic(0.51$)(501.13$)(993.59$)(180.35$)(0.27$)(211.69$)487.55$(251.74$)(0.14$)(1,292.13$)(684.51$)87.71$0.58$0.36$0.85$(0.09$)3.58$0.34$1.20$(0.66$)0.56$0.22$0.83$(0.34$)0.20$0.58$1.01$0.67$0.52$0.24$1.03$0.07$(0.27$)0.18$1.19$0.41$0.42$0.66$0.23$(0.45$)
Unlevered FCF Per Share, Diluted(0.51$)(501.13$)(993.59$)(180.35$)(0.27$)(211.69$)487.55$(251.74$)(0.14$)(1,292.13$)(601.14$)76.99$0.49$0.36$0.85$(0.09$)3.02$0.34$1.20$(0.66$)0.56$0.22$0.83$(0.34$)0.20$0.58$1.01$0.67$0.53$0.24$1.02$0.07$(0.26$)0.17$1.17$0.41$0.42$0.66$0.22$(0.45$)
Average Shares, Basic1,149,493,931288,051287,505286,5131,095,501,153271,736271,592271,5191,082,556,104271,245270,818269,833827,105,00083,140,00084,317,00085,846,000827,451,00088,457,00090,689,00093,871,00097,986,00098,004,00097,879,00097,811,00095,386,00097,455,00096,415,00095,386,00096,855,00096,166,00096,091,00095,888,00095,762,00095,656,00095,537,00094,745,00094,200,00093,898,00093,751,00093,331,00092,836,00092,500,00092,283,00091,969,00091,616,00091,358,00091,097,000
Average Shares, Diluted1,149,493,931288,051287,505286,5131,095,501,153271,736271,592271,5191,082,480,970271,245308,375307,410977,596,00083,140,00084,317,00085,879,000979,366,00088,512,00090,714,00093,896,00097,986,00098,004,00097,879,00097,811,00095,386,00097,455,00096,415,00095,677,00096,000,00096,166,00096,946,00095,888,00097,396,00096,890,00096,785,00095,893,00095,057,00094,401,00094,330,00093,852,00093,500,00093,493,00093,514,00093,357,00092,443,00092,971,00092,714,000
EBIT(1,297,105,000$)(16,936,807,000$)(392,134,000$)(267,268,000$)437,797,000$(178,963,000$)(224,104,000$)(110,300,000$)(2,439,195,000$)(165,526,000$)332,197,000$380,016,000$3,179,012,000$46,590,000$30,170,000$136,700,000$3,159,685,000$66,278,000$85,035,000$134,386,000$50,632,000$64,190,000$34,266,000$(28,996,000$)45,812,000$31,767,000$28,413,000$51,858,000$(168,786,000$)84,216,000$157,020,000$36,177,000$(86,603,000$)97,583,000$65,050,000$76,159,000$85,924,000$87,621,000$87,834,000$78,728,000$12,376,000$85,805,000$81,834,000$81,307,000$89,006,000$106,233,000$93,212,000$
EBITDA(1,084,235,000$)(16,545,516,000$)100,921,000$221,065,000$897,631,000$298,471,000$283,421,000$375,100,000$(1,956,870,000$)231,685,000$702,830,000$727,770,000$4,006,683,000$156,823,000$146,725,000$257,136,000$3,282,150,000$186,874,000$204,017,000$263,672,000$183,566,000$194,012,000$164,153,000$103,372,000$174,958,000$154,141,000$148,679,000$170,836,000$(50,407,000$)199,541,000$305,469,000$181,731,000$(80,880,000$)232,405,000$195,084,000$191,242,000$194,085,000$196,170,000$193,951,000$188,805,000$74,648,000$218,697,000$214,304,000$214,492,000$229,515,000$248,527,000$233,859,000$