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Gogo GOGO Proceeds From Interest Rate Caps

Proceeds From Interest Rate Caps at other companies

Bright Horizons Family Solutions logo
Bright Horizons Family SolutionsBFAM
$807K-79.2%
RB Global logo
RB GlobalRBA
$2.6M-13.3%
StandardAero logo
StandardAeroSARO
$1.73M-37.1%
Medline, Inc. logo
Medline, Inc. MDLN
$7M-53.3%
Medline, Inc. logo
Medline, Inc. MDLN
$7M-53.3%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$151.25K+238%

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

Reported directly by Gogo in its filing.

Tagged under the XBRL concept gogo:ProceedsFromInterestRateCaps.

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 proceeds from interest rate caps?
Gogo (GOGO) reported proceeds from interest rate caps of $1.18M in Q1 2026.
How has Gogo's proceeds from interest rate caps changed year-over-year?
Gogo's proceeds from interest rate caps decreased by 62.8% year-over-year, from $3.17M to $1.18M.
What is the long-term trend for Gogo's proceeds from interest rate caps?
Over 3 years (2022 to 2025), Gogo's proceeds from interest rate caps has grown at a 35.0% compound annual growth rate (CAGR), from $4.29M to $10.57M.
What does proceeds from interest rate caps mean?
This reflects cash received from financial instruments used to hedge against rising interest rates. It indicates the effectiveness of the company's treasury strategy in mitigating interest rate volatility on its debt obligations.