EchoStar CORP

SATS 10-K · Q4 2025
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SATS Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,796,014 3,966,938 -4.3%
Show Product Lines breakouts
Equipment sales and other revenue 346,494 244,241 +41.9%
Service 3,449,520 3,722,697 -7.3%
Show — breakouts
Revenue 264,141 290,588 -9.1%
Revenue -443,779 -543,500 +18.3%
Revenue 56,410 -92,254 +161.1%
Revenue -180,594 -174,405 -3.5%
Revenue 241,284 188,481 +28.0%
Revenue 9,600,403 10,554,496 -9.0%
Revenue 2,939,119 2,819,768 +4.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2,181,031 2,532,813 -13.9%
Show Product Lines breakouts
Connectivity services 569,372 753,446 -24.4%
Connectivity services · Broadband and Satellite Services 49,162 49,810 -1.3%
Connectivity services · Intersegment Elimination -154,323 -87,970 -75.4%
Connectivity services · Pay-TV 48,868 58,591 -16.6%
Connectivity services · Wireless -504,502 -571,280 +11.7%
Programming 1,116,659 1,250,328 -10.7%
Programming · Pay-TV 1,116,659 1,250,328 -10.7%
Service Other 495,000 529,039 -6.4%
Service Other · Broadband and Satellite Services 62,821 70,530 -10.9%
Service Other · Intersegment Elimination 4,315 -1,169 +469.1%
Service Other · Pay-TV 259,715 295,454 -12.1%
Service Other · Wireless 168,149 164,224 +2.4%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 111,983 120,340 -6.9%
Pay-TV · Operating Segments 1,425,242 1,604,373 -11.2%
Wireless · Operating Segments -336,353 -407,056 +17.4%
Show Consolidation Items breakouts
Intersegment Elimination -150,008 -89,139 -68.3%
Other Cost Of Operating Revenue 499,880 472,755 +5.7%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 103,762 98,972 +4.8%
Pay-TV · Operating Segments 12,662 26,199 -51.7%
Wireless · Operating Segments 278,511 347,810 -19.9%
Show Consolidation Items breakouts
Intersegment Elimination -351 -226 -55.3%
Selling, General & Administrative 531,421 564,226 -5.8%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 84,755 90,480 -6.3%
Pay-TV · Operating Segments 236,010 235,968 0.0%
Wireless · Operating Segments 63,100 77,817 -18.9%
Show Consolidation Items breakouts
Intersegment Elimination -13,188 -6,441 -104.8%
Depreciation & Amortization 212,870 459,834 -53.7%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 94,580 110,335 -14.3%
Pay-TV · Operating Segments 57,549 79,178 -27.3%
Wireless · Operating Segments -740,312 -711,045 -4.1%
Show — breakouts
Depreciation & Amortization 14,819 185,154 -92.0%
Show Consolidation Items breakouts
Intersegment Elimination -43,434 -58,554 +25.8%
Show Property Plant And Equipment By Type breakouts
Buildings, furniture, fixtures, equipment and other 23,721 28,018 -15.3%
Equipment leased to customers 53,041 68,376 -22.4%
Intangible assets and other amortization expense 12,985 14,184 -8.5%
Satellites 50,868 67,895 -25.1%
Software Development 57,436 96,207 -40.3%
Total Costs & Expenses 4,575,745 4,029,628 +13.6%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 1,642,938 420,127 +291.1%
Pay-TV · Operating Segments 1,731,463 1,945,718 -11.0%
Wireless · Operating Segments -16,934,398 -692,474 -2345.5%
Show Consolidation Items breakouts
Intersegment Elimination -206,981 -154,360 -34.1%
Operating Income -779,731 -62,690 -1143.8%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments -1,243,144 -7,645 -16160.9%
Pay-TV · Operating Segments 626,858 721,593 -13.1%
Wireless · Operating Segments 17,883,721 1,581,541 +1030.8%
Show Consolidation Items breakouts
Intersegment Elimination 734 -4,264 +117.2%
Investment Income Net 44,648 61,034 -26.8%
Interest Expense Net Of Amount Capitalized -579,354 -219,545 -163.9%
Other Non-Operating Income (Expense) 17,332 658,998 -97.4%
Non-Operating Income (Expense) -517,374 500,487 -203.4%
Income Before Taxes -1,297,105 437,797 -396.3%
Income Tax Expense (Benefit) 81,639 -102,678 +179.5%
Net Income -1,215,466 335,119 -462.7%
Net Income Loss Attributable To Noncontrolling Interest -8,283 -114 -7165.8%
Net Income Loss Available To Common Stockholders Basic -1,207,183 335,233 -460.1%
Wtd Avg Shares (Basic) 227 2,463 -90.8%
Wtd Avg Shares (Diluted) 227 2,463 -90.8%
EPS (Basic) -4.16 1.23 -438.2%
EPS (Diluted) -4.16 1.23 -438.2%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -5,347 -21,925 +75.6%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -126 52 -342.3%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax -185 3 -6266.7%
Other Comprehensive Income Loss Tax 299 518 -42.3%
Other Comprehensive Income Loss Net Of Tax -5,359 -21,352 +74.9%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -1,220,825 313,767 -489.1%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -9,233 -3,519 -162.4%
Comprehensive Income -1,211,592 317,286 -481.9%
Research & Development 15 17 -11.8%
Operating Lease Lease Income 3,660 2,142 +70.9%
Foreign Currency Transaction Gain Loss Before Tax 1,081 -2,029 +153.3%
Income Loss From Equity Method Investments 2,791 1,008 +176.9%
Revenue From Contract With Customer Including Assessed Tax 3,796,014 3,966,938 -4.3%
Show Product Lines breakouts
Equipment sales and other revenue 346,494 244,241 +41.9%
Equipment sales and other revenue · Broadband and Satellite Services 129,443 116,739 +10.9%
Equipment sales and other revenue · Pay-TV 14,971 14,085 +6.3%
Equipment sales and other revenue · Wireless 104,525 102,377 +2.1%
Service 3,449,520 3,722,697 -7.3%
Service · Broadband and Satellite Services 262,355 288,110 -8.9%
Service · Pay-TV 2,340,680 2,645,965 -11.5%
Service · Wireless 846,485 788,622 +7.3%
Show Business Segments breakouts
Broadband and Satellite Services · Intersegment Elimination 7,996 7,633 +4.8%
Broadband and Satellite Services · Operating Segments 399,794 412,482 -3.1%
Pay-TV · Intersegment Elimination 2,670 7,261 -63.2%
Pay-TV · Operating Segments 2,358,321 2,667,311 -11.6%
Wireless · Operating Segments 949,323 889,067 +6.8%
Show — breakouts
Revenue From Contract With Customer Including Assessed Tax 195,581 143,730 +36.1%
Revenue From Contract With Customer Including Assessed Tax 240,354 187,443 +28.2%
Revenue From Contract With Customer Including Assessed Tax 293,136 154,770 +89.4%
Revenue From Contract With Customer Including Assessed Tax 15,245,343 16,012,959 -4.8%
Show Consolidation Items breakouts
Intersegment Elimination -206,247 -158,624 -30.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 1,883,074 4,305,393 -56.3%
Restricted Cash And Investments Current 175,838 150,898 +16.5%
Marketable Securities (Current) 1,100,891 1,242,036 -11.4%
Show Financial Instrument breakouts
Current marketable investment securities - Other 1,063,462 1,215,531 -12.5%
Current marketable investment securities - Strategic - available-for-sale 51 51 0.0%
Current marketable investment securities - Strategic - trading/equity 37,378 26,454 +41.3%
Accounts Receivable 1,273,849 1,198,731 +6.3%
Inventory 380,647 455,197 -16.4%
Prepaid Expenses & Other Current Assets 284,194 655,233 -56.6%
Other Assets Current 34,678 88,255 -60.7%
Total Current Assets 5,133,171 8,095,743 -36.6%
Non-Current Assets
Restricted Cash And Investments Noncurrent 176,203 169,627 +3.9%
Property, Plant & Equipment 2,243,515 9,187,132 -75.6%
Intangible Assets Excluding Other Intangible Assets 34,548,952 39,442,166 -12.4%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 194,046 202,327 -4.1%
Operating Lease Right-of-Use Assets 214,549 3,260,768 -93.4%
Finite Lived Intangible Assets Including Goodwill Net 54,413 74,939 -27.4%
Other Non-Current Assets 451,506 505,985 -10.8%
Assets Noncurrent 37,883,184 52,842,944 -28.3%
Total Assets 43,016,355 60,938,687 -29.4%
Intangible Assets 54,413 — —
Current Liabilities
Accounts Payable 541,706 740,984 -26.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Hughes Systique 1,497 1,466 +2.1%
NagraStar 4,190 5,569 -24.8%
Deferred Revenue (Current) 639,173 650,940 -1.8%
Accrued Programming Current 1,224,222 1,339,072 -8.6%
Interest Payable Current 309,462 352,499 -12.2%
Other Accrued Liabilities Current 2,327,587 1,804,516 +29.0%
Long Term Debt And Capital Lease Obligations Current 7,321,269 943,029 +676.4%
Total Current Liabilities 12,363,419 5,831,040 +112.0%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 18,658,602 25,660,288 -27.3%
Deferred Tax Liabilities 598,590 4,988,653 -88.0%
Operating Lease Liabilities 4,137,269 3,211,407 +28.8%
Deferred Long Term Liability Charges 1,446,477 1,002,074 +44.3%
Liabilities Noncurrent 24,840,938 34,862,422 -28.7%
Total Liabilities 37,204,357 40,693,462 -8.6%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Debt maturing in August 2026 1.38 — —
Debt maturing in December 2026 2.75 — —
Debt maturing in July 2026 2 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 159 155 +2.6%
Common Class B 131 131 0.0%
Additional Paid In Capital Common Stock 8,875,937 8,768,360 +1.2%
Accumulated Other Comprehensive Income -183,188 -195,711 +6.4%
Retained Earnings -2,878,743 11,618,437 -124.8%
Treasury Stock Common Value -48,512 — —
Total Stockholders' Equity 5,765,784 20,191,372 -71.4%
Minority Interest 46,214 53,853 -14.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,811,998 20,245,225 -71.3%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss 978 125 +682.4%
Accumulated Other Comprehensive Income -183,188 -195,711 +6.4%
Accumulated Translation Adjustment -184,166 -195,836 +6.0%
Additional Paid In Capital 8,875,937 8,768,360 +1.2%
Common Stock 290 286 +1.4%
Noncontrolling Interest 46,214 53,853 -14.2%
Retained Earnings -2,878,743 11,618,437 -124.8%
Treasury Stock Common -48,512 — —
Total Liabilities & Equity 43,016,355 60,938,687 -29.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Gain Loss On Investments Impairments And Other 27,322 31,288 -12.7%
Gain Loss On Disposition Of Assets1 -40,554 0 —
Stock-Based Compensation 8,278 8,085 +2.4%
Deferred Income Taxes -84,345 113,581 -174.3%
Allowance For Credit Losses -11,794 201 -5967.7%
Change In Long Term Deferred Revenue Distribution And Carriage Payments And Other Long Term Liabilities -87,331 -3,441 -2438.0%
Other Operating Activities Cash Flow Statement 28,286 20,270 +39.5%
Net Cash from Operations -425,322 45,553 -1033.7%
Investing Activities
Payments To Acquire Marketable Securities -301,159 -1,224,377 +75.4%
Proceeds From Sale And Maturity Of Marketable Securities 679,064 9,610 +6966.2%
Capital Expenditures -158,098 -344,271 +54.1%
Capitalized Interest Related To Authorizations 0 -308,758 +100.0%
Other Investing Activities 25,629 -3,156 +912.1%
Net Cash from Investing 245,436 -1,870,952 +113.1%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -10,031 -7,764 -29.2%
Maturities Of Senior Debt -351,321 -1,982,544 +82.3%
Proceeds From Payment For Class Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan 13,353 -155 +8714.8%
Proceeds From Payments For Other Financing Activities 558 -968 +157.6%
Net Cash from Financing -347,441 3,613,988 -109.6%
Supplemental
Income Taxes Paid 6,057 6,004 +0.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -347 -2,263 +84.7%
Net Change in Cash -527,674 1,786,326 -129.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,182,155 4,593,804 -52.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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