ViaSat, Inc.

ViaSat, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, ViaSat, Inc. has 137.75M shares outstanding.

As of June 30, 2026, ViaSat, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.80, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ViaSat, Inc. posted a negative return on equity (ROE) of -0.64, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.65, pointing to unprofitable operations over the period. The company generates approximately 578,419.37 in revenue per employee across its workforce of 7,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.69 indicates how many times ViaSat, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ViaSat, Inc. recorded 116.17M in income tax expense. That works out to an effective tax rate of 102.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 113.56M, leaving -25.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ViaSat, Inc. generated 4.05B in revenue and converted that into -25.73M in net income, yielding earnings per share of 0.06. EBITDA reached 1.26B, while operating income came in at 95.20M.

As of June 30, 2026, ViaSat, Inc. holds 1.52B in cash and equivalents against 6.06B in total debt, resulting in a net debt position of 4.12B. Total book value stands at 4.06B, with working capital of 1.10B providing operational flexibility.

ViaSat, Inc. produced 1.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -887.28M in capital expenditures, free cash flow totaled 506.17M - equivalent to 3.68 per share.

Over the twelve months ended June 30, 2026, ViaSat, Inc. posted a gross margin of 33.22, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of -0.64 provide insight into operational efficiency.

ViaSat, Inc.'s most recent stock split took place on September 1, 2000 with a 1:2 split ratio.