Skip to content

Viasat VSAT Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Mercury Systems logo
Mercury SystemsMRCY
$784K+142%
Construction Partners logo
Construction PartnersROAD
$58K+102%
Regal Rexnord logo
Regal RexnordRRX
$5.45M+164%
ON Semiconductor logo
ON SemiconductorON
-$5.9M-231%
CareTrust logo
CareTrustCTRE
$3.54M
General Motors logo
General MotorsGM
$63M+471%

Other financials

Income statement

See full
Revenue$1.2B+2.1%
Operating income-+100%
Net income$66.0M+127%
EPS (diluted)$0.18+115%

Balance sheet

See full
Cash & equivalents$1.7B+8.4%
Total debt$687.7M-39.8%
Total equity$4.7B+2.3%
Total assets$15.2B-1.4%

Cash flow

See full
Operating cash flow$322.3M+8.0%
CapEx$34.9M
Free cash flow$355.3M

Valuation

See full
Market cap$8.76B+362%
Enterprise value$7.7B+490%
P/S1.9×+1.5×

Profitability

See full
Gross margin65.3%
Operating margin2.3%+1.6pp
Net margin-0.6%-0.3pp
FCF margin33.3%

Returns & leverage

See full
Return on equity-0.6%-0.3pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.7×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Viasat’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Viasat's unrealized gains (losses) on hedge instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Viasat's unrealized gains (losses) on hedge instruments?
Viasat (VSAT) reported unrealized gains (losses) on hedge instruments of -$824K in Q1 2025.
How has Viasat's unrealized gains (losses) on hedge instruments changed year-over-year?
Viasat's unrealized gains (losses) on hedge instruments decreased by 118.5% year-over-year, from $4.46M to -$824K.
What does unrealized gains (losses) on hedge instruments mean?
This metric represents the change in fair value of derivative financial instruments designated as cash flow hedges that have not yet been realized through the income statement. It captures the effective portion of gains or losses on these hedges, which are deferred in equity until the underlying hedged transaction impacts earnings. This provides insight into the company's exposure to market risks like interest rate or currency fluctuations.