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EchoStar SATS Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other financials

Income statement

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Revenue$3.7B-5.2%
Gross profit$1.7B+16.1%
Operating income$392.8M+546%
Net income-$147.3M+27.5%
EPS (diluted)-$0.51+28.2%

Balance sheet

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Cash & equivalents$1.3B-46.9%
Total debt$29.3B-2.8%
Total equity$5.6B-71.9%
Total assets$41.4B-31.7%

Cash flow

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Operating cash flow$238.3M+15.3%
CapEx$133.4M-48.4%
Free cash flow$104.8M+303%

Valuation

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Market cap$31.64B+361%
Enterprise value$59.58B+76.8%
P/S2.1×+1.7×

Profitability

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Gross margin39.1%+3.0pp
Operating margin-116.5%-119pp
Net margin-97.6%

Returns & leverage

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Return on equity-112.7%
Debt / equity5.2×+3.7×
Current ratio0.3×-1.0×

Where this comes from

Reported directly by EchoStar in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

The official record: EchoStar’s 10-Q, filed May 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EchoStar's other comprehensive income unrealized holding gain loss on securities arising during period before tax?
EchoStar (SATS) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of -$1.26M in Q1 2026.
How has EchoStar's other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
EchoStar's other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 20.0% year-over-year, from -$1.05M to -$1.26M.
What is the long-term trend for EchoStar's other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Over 4 years (2021 to 2025), EchoStar's other comprehensive income unrealized holding gain loss on securities arising during period before tax has grown at a -42.1% compound annual growth rate (CAGR), from -$694K to -$78K.