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Gogo GOGO CapEx

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Other financials

Income statement

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Revenue$222.8M-1.4%
Operating income$29.7M-17.5%
Net income-$2.0M-116%
EPS (diluted)-$0.01-111%

Balance sheet

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Cash & equivalents$63.1M-38.2%
Total debt$880.7M-3.3%
Total equity$120.7M+17.4%
Total assets$1.2B-1.5%

Cash flow

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Operating cash flow$32.3M-12.0%
Free cash flow-$33.0M-211%

Valuation

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Market cap$492.57M-73.5%
Enterprise value$1.31B-48.8%
P/E22.4×+9.0×
P/S0.6×-2.2×

Profitability

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Operating margin11.5%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.3×-1.6×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Gogo’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337921
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net cash provided by operating activities25,06469,183
Investing activities:
Proceeds from sale of property and equipment71
Purchases of property and equipment(35,281)(5,929)
Acquisition of intangible assets—capitalized software(4,914)(6,177)
Acquisition of Satcom Direct, net of cash acquired(1,612)
Proceeds from FCC Reimbursement Program for property, equipment and intangibles15,322409
Proceeds from interest rate caps2,2316,088

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Gogo's capex?
Gogo (GOGO) reported capex of $9.56M in Q2 2026.
How has Gogo's capex changed year-over-year?
Gogo's capex increased by 200.8% year-over-year, from $3.18M to $9.56M.
What is the long-term trend for Gogo's capex?
Over 4 years (2021 to 2025), Gogo's capex has grown at a 93.2% compound annual growth rate (CAGR), from $4.26M to $59.38M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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