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Viasat VSAT Other, net

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Other financials

Income statement

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Revenue$1.2B-1.2%
Operating income$47.3M+1.4%
Net income-$51.7M+8.3%
EPS (diluted)-$0.38+11.6%

Balance sheet

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Cash & equivalents$1.7B+47.4%
Total debt$1.3B+82.0%
Total equity$4.6B+1.7%
Total assets$15.1B+1.4%

Cash flow

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Operating cash flow$260.6M+0.8%
CapEx$7.7M-52.4%
Free cash flow$252.8M+4.4%

Valuation

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Market cap$11.29B+202%
Enterprise value$10.85B+232%
P/S2.4×+1.6×

Profitability

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Gross margin65.3%
Operating margin2.4%+1.6pp
Net margin-0.5%-0.2pp
FCF margin33.7%

Returns & leverage

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Return on equity-0.5%-0.2pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
Aug 6, 2026, 3:57 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-337903
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation(28,725)(4,668)
Proceeds from issuance of common stock under equity plans4,046
Distributions to minority shareholders(45,902)
Other financing activities(7,188)(527)
Net cash provided by (used in) financing activities(50,234)(513,819)
Effect of exchange rate changes on cash(2,404)(3,304)
Net increase (decrease) in cash and cash equivalents(11,016)(434,613)
Cash and cash equivalents at beginning of period1,746,8351,612,105

Item 1. Financial Statements (Unaudited)

FAQ

What is Viasat's other, net?
Viasat (VSAT) reported other, net of -$7.19M in Q2 2026.
How has Viasat's other, net changed year-over-year?
Viasat's other, net decreased by 1263.9% year-over-year, from -$527K to -$7.19M.
What is the long-term trend for Viasat's other, net?
Over 3 years (2022 to 2026), Viasat's other, net has grown at a -25.2% compound annual growth rate (CAGR), from -$3.29M to $1.37M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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