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Gogo GOGO Interest coverage

Interest coverage at other companies

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Raytheon TechnologiesRTX
101.5×+99.9×
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Honeywell InternationalHON
4.5×-1.9×
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ViasatVSAT
0.3×+0.2×
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Innovative Solutions & SupportISSC
12×-0.1×
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Spire GlobalSPIR
-54.7×-59.4×

Other financials

Income statement

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Revenue$226.3M-1.7%
Operating income$31.7M-9.9%
Net income$13.1M+8.7%
EPS (diluted)$0.10+11.1%

Balance sheet

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Cash & equivalents$103.5M+47.3%
Total debt$903.2M-1.0%
Total equity$118.0M+42.3%
Total assets$1.3B+3.5%

Cash flow

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Operating cash flow-$7.2M-122%
CapEx$25.7M+835%
Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%
Enterprise value$1.22B-54.9%
P/E11.8×+4.7×
P/S0.5×-2.8×

Profitability

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Operating margin12.2%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.7×-3.3×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Gogo’s reported figures.

Based on trailing twelve months.

The official record: Gogo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gogo's interest coverage?
Gogo (GOGO) reported interest coverage of 1.6× in Q1 2026.
What is the long-term trend for Gogo's interest coverage?
Over 4 years (2020 to 2025), Gogo's interest coverage has grown at a 28.8% compound annual growth rate (CAGR), from 0.6× to 1.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.