EchoStar CORP

SATS 10-Q · Q1 2026
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SATS Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 3,667,489 3,869,758 -5.2%
Show Product Lines breakouts
Equipment sales and other revenue 291,949 263,602 +10.8%
Service 3,375,540 3,606,156 -6.4%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 248,659 276,944 -10.2%
Broadband and Satellite Services · Operating Segments 80,997 93,714 -13.6%
Other · Operating Segments 90,983 62,297 +46.0%
Pay-TV · Operating Segments 32,566 14,375 +126.5%
Pay-TV · Operating Segments 2,261,698 2,524,352 -10.4%
Wireless · Operating Segments 94,308 160,061 -41.1%
Wireless · Operating Segments 868,183 809,607 +7.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1,998,268 2,432,198 -17.8%
Show Product Lines breakouts
Connectivity services 416,412 723,177 -42.4%
Connectivity services · Broadband and Satellite Services 43,915 49,159 -10.7%
Connectivity services · Intersegment Elimination -1,814 -44,526 +95.9%
Connectivity services · Pay-TV 48,927 54,134 -9.6%
Connectivity services · Segment Total 418,226 767,703 -45.5%
Connectivity services · Wireless 325,384 321,330 +1.3%
Programming 1,100,920 1,216,422 -9.5%
Programming · Pay-TV 1,100,920 1,216,422 -9.5%
Programming · Segment Total 1,100,920 1,216,422 -9.5%
Service Other 480,936 492,599 -2.4%
Service Other · Broadband and Satellite Services 58,437 63,966 -8.6%
Service Other · Intersegment Elimination 1,829 -1,579 +215.8%
Service Other · Pay-TV 265,853 286,080 -7.1%
Service Other · Segment Total 479,107 494,178 -3.0%
Service Other · Wireless 154,817 144,132 +7.4%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 102,352 113,125 -9.5%
Pay-TV · Operating Segments 1,415,700 1,556,636 -9.1%
Segment Total · Operating Segments 1,998,253 2,478,303 -19.4%
Wireless · Operating Segments 480,201 465,462 +3.2%
Show Consolidation Items breakouts
Intersegment Elimination 15 -46,105 +100.0%
Other Cost Of Operating Revenue 536,907 439,508 +22.2%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 70,890 81,734 -13.3%
Other · Operating Segments 183,132 — —
Pay-TV · Operating Segments 32,101 9,672 +231.9%
Segment Total · Operating Segments 537,270 440,624 +21.9%
Wireless · Operating Segments 251,147 349,218 -28.1%
Show Consolidation Items breakouts
Intersegment Elimination -363 -1,116 +67.5%
Selling, General & Administrative 639,025 597,851 +6.9%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 62,290 90,096 -30.9%
Other · Operating Segments 50,000 43,698 +14.4%
Pay-TV · Operating Segments 319,030 242,546 +31.5%
Segment Total · Operating Segments 648,746 605,035 +7.2%
Wireless · Operating Segments 217,426 228,695 -4.9%
Show Consolidation Items breakouts
Intersegment Elimination -9,721 -7,184 -35.3%
Depreciation & Amortization 166,601 488,333 -65.9%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 49,940 104,898 -52.4%
Other · Operating Segments 11,305 303,929 -96.3%
Pay-TV · Operating Segments 55,866 76,443 -26.9%
Segment Total · Operating Segments 166,610 505,457 -67.0%
Wireless · Operating Segments 49,499 20,187 +145.2%
Show Consolidation Items breakouts
Intersegment Elimination -9 -17,124 +99.9%
Show Property Plant And Equipment By Type breakouts
5G Network equipment/Hybrid MNO 14,702 208,132 -92.9%
Buildings, furniture, fixtures, equipment and other 15,860 29,173 -45.6%
Equipment leased to customers 35,596 63,212 -43.7%
Intangible assets and other amortization expense 13,160 13,863 -5.1%
Satellites 33,007 65,980 -50.0%
Software Development 54,276 107,973 -49.7%
Asset Impairment Charges And Other -66,159 — —
Show Business Segments breakouts
Other · Operating Segments -66,159 — —
Segment Total · Operating Segments -66,159 — —
Total Costs & Expenses 3,274,642 3,957,890 -17.3%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 285,472 389,853 -26.8%
Other · Operating Segments 178,278 690,707 -74.2%
Pay-TV · Operating Segments 1,822,697 1,885,297 -3.3%
Segment Total · Operating Segments 3,284,720 4,029,419 -18.5%
Wireless · Operating Segments 998,273 1,063,562 -6.1%
Show Consolidation Items breakouts
Intersegment Elimination -10,078 -71,529 +85.9%
Operating Income 392,847 -88,132 +545.7%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 44,184 -19,195 +330.2%
Other · Operating Segments -87,295 -628,410 +86.1%
Pay-TV · Operating Segments 471,567 653,430 -27.8%
Segment Total · Operating Segments 392,674 -88,069 +545.9%
Wireless · Operating Segments -35,782 -93,894 +61.9%
Show Consolidation Items breakouts
Intersegment Elimination 173 -63 +374.6%
Investment Income Net 29,409 65,529 -55.1%
Interest Expense Net Of Amount Capitalized -592,660 -286,055 -107.2%
Other Non-Operating Income (Expense) 2,184 41,390 -94.7%
Non-Operating Income (Expense) -561,067 -179,136 -213.2%
Income Before Taxes -168,220 -267,268 +37.1%
Income Tax Expense (Benefit) 20,920 63,987 -67.3%
Net Income -147,300 -203,281 +27.5%
Net Income Loss Attributable To Noncontrolling Interest -415 -612 +32.2%
Net Income Loss Available To Common Stockholders Basic -146,885 -202,669 +27.5%
Wtd Avg Shares (Basic) 289,014 286,513 +0.9%
Wtd Avg Shares (Diluted) 289,014 286,513 +0.9%
EPS (Basic) -0.51 -0.71 +28.2%
EPS (Diluted) -0.51 -0.71 +28.2%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax 2,887 9,264 -68.8%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -1,255 -1,046 -20.0%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax 256 1,257 -79.6%
Other Comprehensive Income Loss Tax -192 173 -211.0%
Other Comprehensive Income Loss Net Of Tax 1,696 9,648 -82.4%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -145,604 -193,633 +24.8%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -121 1,190 -110.2%
Comprehensive Income -145,483 -194,823 +25.3%
Research & Development 16 18 -11.1%
Net Income -146,885 -202,669 +27.5%
Show Equity Components breakouts
Retained Earnings -146,885 -202,669 +27.5%
Operating Lease Lease Income 3,804 2,401 +58.4%
Foreign Currency Transaction Gain Loss Before Tax 1,860 2,249 -17.3%
Income Loss From Equity Method Investments 2,850 1,644 +73.4%
Revenue From Contract With Customer Including Assessed Tax 3,667,489 3,869,758 -5.2%
Show Product Lines breakouts
Equipment sales and other revenue 291,949 263,602 +10.8%
Equipment sales and other revenue · Broadband and Satellite Services 75,238 88,523 -15.0%
Equipment sales and other revenue · Other 90,876 2,063 +4305.0%
Equipment sales and other revenue · Pay-TV 31,983 12,955 +146.9%
Equipment sales and other revenue · Segment Total 291,949 263,602 +10.8%
Equipment sales and other revenue · Wireless 93,852 160,061 -41.4%
Service 3,375,540 3,606,156 -6.4%
Service · Broadband and Satellite Services 246,993 274,997 -10.2%
Service · Pay-TV 2,260,364 2,521,552 -10.4%
Service · Segment Total 3,375,540 3,606,156 -6.4%
Service · Wireless 868,183 809,607 +7.2%
Show Business Segments breakouts
Broadband and Satellite Services · Intersegment Elimination 7,425 7,138 +4.0%
Broadband and Satellite Services · Operating Segments 329,656 370,658 -11.1%
Other · Intersegment Elimination 107 60,234 -99.8%
Other · Operating Segments 90,983 62,297 +46.0%
Pay-TV · Intersegment Elimination 1,917 4,220 -54.6%
Pay-TV · Operating Segments 2,294,264 2,538,727 -9.6%
Segment Total · Intersegment Elimination 9,905 71,592 -86.2%
Segment Total · Operating Segments 3,677,394 3,941,350 -6.7%
Wireless · Intersegment Elimination 456 — —
Wireless · Operating Segments 962,491 969,668 -0.7%
Show Consolidation Items breakouts
Intersegment Elimination -9,905 -71,592 +86.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,343,780 2,529,878 -46.9%
Marketable Securities (Current) 172,323 2,529,217 -93.2%
Show Financial Instrument breakouts
Current marketable investment securities - Other 130,734 2,460,750 -94.7%
Current marketable investment securities - Strategic - available-for-sale 51 19,339 -99.7%
Current marketable investment securities - Strategic - trading/equity 41,538 49,128 -15.4%
Accounts Receivable 1,258,708 1,183,870 +6.3%
Inventory 395,123 413,365 -4.4%
Prepaid Expenses & Other Current Assets 359,657 724,393 -50.4%
Other Assets Current 19,849 94,630 -79.0%
Total Current Assets 3,549,440 7,648,209 -53.6%
Non-Current Assets
Restricted Cash And Investments Noncurrent 176,759 172,357 +2.6%
Property, Plant & Equipment 2,200,571 8,980,928 -75.5%
Intangible Assets Excluding Other Intangible Assets 34,550,802 39,739,466 -13.1%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 208,655 202,166 +3.2%
Operating Lease Right-of-Use Assets 217,635 3,242,450 -93.3%
Finite Lived Intangible Assets Including Goodwill Net 51,236 70,906 -27.7%
Other Non-Current Assets 420,594 515,045 -18.3%
Assets Noncurrent 37,826,252 52,923,318 -28.5%
Total Assets 41,375,692 60,571,527 -31.7%
Current Liabilities
Accounts Payable 579,907 690,482 -16.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Hughes Systique 1,104 1,349 -18.2%
NagraStar 4,329 4,749 -8.8%
Deferred Revenue (Current) 620,733 664,924 -6.6%
Accrued Programming Current 1,137,147 1,284,309 -11.5%
Interest Payable Current 626,229 667,674 -6.2%
Other Accrued Liabilities Current 2,564,432 1,743,545 +47.1%
Long Term Debt And Capital Lease Obligations Current 6,237,306 — —
Total Current Liabilities 11,765,754 6,055,560 +94.3%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 18,015,274 — —
Deferred Tax Liabilities 575,102 4,917,006 -88.3%
Operating Lease Liabilities 3,985,604 3,195,552 +24.7%
Deferred Long Term Liability Charges 1,356,555 1,012,587 +34.0%
Liabilities Noncurrent 23,932,535 34,453,277 -30.5%
Total Liabilities 35,698,289 40,508,837 -11.9%
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 160 155 +3.2%
Common Class B 131 131 0.0%
Additional Paid In Capital Common Stock 8,886,945 8,779,458 +1.2%
Accumulated Other Comprehensive Income -181,786 -187,865 +3.2%
Retained Earnings -3,025,628 11,415,768 -126.5%
Treasury Stock Common Value -48,512 — —
Total Stockholders' Equity 5,631,310 20,007,647 -71.9%
Minority Interest 46,093 55,043 -16.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,677,403 20,062,690 -71.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -181,786 -187,865 +3.2%
Additional Paid In Capital 8,886,945 8,779,458 +1.2%
Common Stock 291 286 +1.7%
Noncontrolling Interest 46,093 55,043 -16.3%
Retained Earnings -3,025,628 11,415,768 -126.5%
Treasury Stock Common -48,512 — —
Total Liabilities & Equity 41,375,692 60,571,527 -31.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Gain Loss On Investments Impairments And Other 2,737 -35,769 +107.7%
Stock-Based Compensation 10,233 7,609 +34.5%
Deferred Income Taxes -28,582 -68,902 +58.5%
Allowance For Credit Losses 4,021 -1,987 +302.4%
Change In Long Term Deferred Revenue Distribution And Carriage Payments And Other Long Term Liabilities -60,073 -2,772 -2067.1%
Other Operating Activities Cash Flow Statement 79,253 -5,446 +1555.3%
Increase Decrease In Other Current Assets And Liabilities Net 277,553 -28,103 +1087.6%
Net Cash from Operations 238,284 206,755 +15.2%
Investing Activities
Payments To Acquire Marketable Securities -577,181 -1,807,779 +68.1%
Proceeds From Sale And Maturity Of Marketable Securities 1,521,282 533,812 +185.0%
Capital Expenditures -133,435 -258,427 +48.4%
Other Investing Activities 38,429 -4,268 +1000.4%
Net Cash from Investing 849,095 -1,656,719 +151.3%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -5,654 -24,671 +77.1%
Maturities Of Senior Debt -1,787,082 -289,383 -517.5%
Proceeds From Payment For Class Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan 7,513 2,534 +196.5%
Proceeds From Payments For Other Financing Activities 1,727 -31,792 +105.4%
Net Cash from Financing -1,783,496 -331,847 -437.4%
Supplemental
Income Taxes Paid 5,127 1,244 +312.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -240 1,714 -114.0%
Net Change in Cash -696,357 -1,780,097 +60.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,485,798 2,813,707 -47.2%

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

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