EchoStar CORP
EchoStar CORP
Insider Sentiment (TTM):
Last Purchase:2025-11-18Last Sale:2026-06-12Shares Purchased (TTM):1,000Shares Sold (TTM):1,124,241
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:163,671,844Shares Outstanding:289,014,000Institutional Ownership Pct.:56.63%
Earnings Market Reaction:
Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.001 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 4,000 | |||||
Cash And Cash Equivalents At Carrying Value | 440 | 1,344 | 1,883 | 2,432 | 2,345 | 2,530 | 4,305 | 623 | 419 | 614 | 1,821 | 1,095 | |||||
Restricted Cash And Investments Current | 1,056 | - | 176 | 170 | 184 | - | 151 | - | - | - | - | - | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | 176 | - | - | 173 | 151 | 2,047 | - | - | - | - | |||||
Marketable Securities Current | 56 | 172 | 1,101 | 1,483 | 1,988 | 2,529 | 1,242 | 52 | 101 | 153 | 623 | 895 | |||||
Accounts Receivable Net Current | 906 | 1,259 | 1,274 | 1,127 | 1,159 | 1,184 | 1,199 | 1,100 | 1,053 | 1,023 | 1,122 | 235 | |||||
Inventory Net | 322 | 395 | 381 | 416 | 375 | 413 | 455 | 442 | 557 | 633 | 665 | - | |||||
Prepaid Expense And Other Assets Current | 230 | 360 | 284 | 384 | 771 | 724 | 655 | 650 | 642 | 678 | 644 | - | |||||
Other Assets Current | 22 | 20 | 35 | 21 | 94 | 95 | 88 | 87 | 15 | 16 | 16 | 248 | |||||
Assets Current | 19,854 | 3,549 | 5,133 | 6,032 | 6,916 | 7,648 | 8,096 | 5,000 | 2,788 | 3,117 | 4,892 | 2,473 | |||||
Assets Noncurrent | |||||||||||||||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 533 | |||||
Other Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Restricted Cash And Investments Noncurrent | 55 | 177 | 176 | 174 | 176 | 172 | 170 | 156 | 143 | 121 | 118 | - | |||||
Property Plant And Equipment Net | 1,760 | 2,201 | 2,244 | 3,085 | 8,774 | 8,981 | 9,187 | 9,288 | 9,427 | 9,589 | 9,562 | 2,145 | |||||
Investments In Affiliates Subsidiaries Associates … | 213 | 209 | 194 | 193 | 192 | 202 | 202 | 216 | 243 | 309 | 314 | 136 | |||||
Operating Lease Right Of Use Asset | 67 | 218 | 215 | 292 | 3,218 | 3,242 | 3,261 | 3,159 | 3,137 | 3,092 | 3,065 | 144 | |||||
Other Assets Noncurrent | 311 | 421 | 452 | 508 | 510 | 515 | 506 | 493 | 376 | 391 | 411 | 326 | |||||
Assets Noncurrent | 19,572 | 37,826 | 37,883 | 39,239 | 52,966 | 52,923 | 52,843 | 52,547 | 52,467 | 52,440 | 52,217 | 3,758 | |||||
Assets | 39,425 | 41,376 | 43,016 | 45,271 | 59,882 | 60,572 | 60,939 | 57,547 | 55,255 | 55,556 | 57,109 | 6,230 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 252 | 580 | 542 | 668 | 746 | 690 | 741 | 707 | 655 | 573 | 774 | 82 | |||||
Contract With Customer Liability Current | 221 | 621 | 639 | 652 | 639 | 665 | 651 | 646 | 670 | 713 | 755 | 122 | |||||
Interest Payable Current | 170 | 626 | 309 | 632 | 309 | 668 | 352 | 407 | 289 | 408 | 298 | - | |||||
Other Accrued Liabilities Current | 1,727 | 2,564 | 2,328 | 2,268 | 1,676 | 1,744 | 1,805 | 1,699 | 1,732 | 1,734 | 1,718 | 192 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,446 | 6,237 | 7,321 | 4,520 | 1,053 | 1,005 | 943 | 2,520 | 2,083 | 2,091 | 3,047 | - | |||||
Liabilities Current | 3,817 | 11,766 | 12,363 | 9,962 | 5,674 | 6,056 | 5,831 | 7,479 | 6,977 | 7,005 | 8,019 | 397 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 15,985 | 18,015 | 18,659 | 21,791 | 25,402 | 25,328 | 25,660 | - | - | - | 19,717 | 1,497 | |||||
Deferred Income Tax Liabilities Net | 3,407 | 575 | 599 | 681 | 4,810 | 4,917 | 4,989 | 4,926 | 4,975 | 4,999 | 5,014 | 433 | |||||
Operating Lease Liability Noncurrent | 120 | 3,986 | 4,137 | 4,266 | 3,179 | 3,196 | 3,211 | 3,126 | 3,115 | 3,158 | 3,121 | 128 | |||||
Other Liabilities And Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 109 | |||||
Deferred Long Term Liability Charges | 1,894 | 1,357 | 1,446 | 1,564 | 1,027 | 1,013 | 1,002 | 959 | 877 | 857 | 849 | - | |||||
Liabilities Noncurrent | 21,407 | 23,933 | 24,841 | 28,302 | 34,417 | 34,453 | 34,862 | 30,568 | 28,646 | 28,710 | 28,702 | 2,168 | |||||
Liabilities | 25,224 | 35,698 | 37,204 | 38,264 | 40,091 | 40,509 | 40,693 | 38,047 | 35,623 | 35,715 | 36,721 | 2,565 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Redeemable Noncontrolling Interest Equity Fair Val… | - | - | - | - | - | - | - | - | - | - | 438 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital Common Stock | 8,949 | 8,887 | 8,876 | 8,850 | 8,809 | 8,779 | 8,768 | 8,337 | 8,327 | 8,311 | 8,302 | 3,384 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -183 | -182 | -183 | -179 | -183 | -188 | -196 | -178 | -179 | -165 | -160 | -162 | |||||
Retained Earnings Accumulated Deficit | 5,437 | -3,026 | -2,879 | -1,672 | 11,110 | 11,416 | 11,618 | 11,283 | 11,425 | 11,631 | 11,738 | 877 | |||||
Treasury Stock Common Value | -49 | -49 | -49 | -49 | - | - | - | - | - | - | - | -526 | |||||
Stockholders Equity | 14,201 | 5,631 | 5,766 | 7,007 | 19,791 | 20,063 | 20,191 | 19,443 | 19,632 | 19,841 | 19,880 | 3,573 | |||||
Minority Interest | 46 | 46 | 46 | 55 | 55 | 55 | 54 | 57 | 59 | 64 | 70 | 92 | |||||
Liabilities And Stockholders Equity | 39,425 | 41,376 | 43,016 | 45,271 | 59,882 | 60,572 | 60,939 | 57,547 | 55,255 | 55,556 | 57,109 | 6,230 | |||||
Common Class A | - | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | |||||
Common Class C | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Class D | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 167 | 84 | 80 | 91 | 98 | 81 | 83 | 82 | 107 | 85 | 74 | - | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | 23 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.96% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -26.71% | 19.10% | 22.65% | 9.99% | 169.11% | 168.77% | 3.74% | 49.47% | 79.05% | -2.92% | -0.99% | 4.65% |
| 2024 | 24.27% | 15.28% | 31.46% | 10.62% | 67.30% | 49.94% | 5.45% | 1.54% | 21.53% | -12.99% | -28.48% | -23.08% |
| 2023 | - | - | - | -27.21% | -29.44% | -44.10% | 6.13% | 56.17% | 30.54% | 5.49% | 10.98% | 34.17% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.20 | 0.30 | 0.42 | 0.61 | 1.22 | 1.26 | 1.39 | 0.67 | 0.40 | 0.44 | 0.61 | 6.23 | |||||
| Quick Ratio | 5.06 | 0.24 | 0.36 | 0.53 | 1.02 | 1.08 | 1.20 | 0.52 | 0.23 | 0.26 | 0.45 | 6.23 | |||||
| Working Capital | 16.04B | -8.22B | -7.23B | -3.93B | 1.24B | 1.59B | 2.26B | -2.48B | -4.19B | -3.89B | -3.13B | 2.08B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.78 | 6.34 | 6.40 | 5.46 | 2.03 | 2.02 | 2.01 | 1.96 | 1.81 | 1.80 | 1.84 | 0.72 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | -76.21 | -24.97 | -7.09 | 50.15 | |||||
| Debt Ratio | 0.64 | 0.86 | 0.86 | 0.85 | 0.67 | 0.67 | 0.67 | 0.66 | 0.64 | 0.64 | 0.64 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.30 | 0.29 | 0.29 | 0.30 | 0.27 | 0.27 | 0.27 | 0.50 | 0.53 | 0.54 | 0.29 | 4.85 | |||||
| Days Sales Outstanding TTM | 25.71 | 30.11 | 30.07 | 26.78 | 26.12 | 25.69 | 26.76 | 15.21 | 14.52 | 13.98 | 24.72 | 2.92 | |||||
| Receivables Turnover TTM | 14.20 | 12.12 | 12.14 | 13.63 | 13.98 | 14.21 | 13.64 | 24.00 | 25.14 | 26.11 | 14.77 | 125.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -16.13 | -49.97 | -50.41 | -44.99 | -1.11 | -0.77 | -0.45 | -9.14 | -9.14 | -7.60 | -6.28 | 10.10 | |||||
| Free Cash Flow Per Share TTM | -2.50 | -3.14 | -3.70 | -2.71 | -2.41 | -0.96 | -1.07 | -0.55 | -1.63 | -2.80 | -2.47 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.15% | 39.12% | 37.05% | 35.44% | 35.51% | 36.16% | 35.95% | 38.27% | 53.90% | 69.29% | 84.20% | 98.20% | |||||
| Operating Profit Margin TTM | -112.71% | -116.48% | -118.12% | -112.06% | -3.40% | -2.40% | -1.92% | -6.83% | -5.94% | -3.88% | -1.63% | 8.90% | |||||
| Net Profit Margin TTM | -38.71% | -97.56% | -96.62% | -85.40% | -2.07% | -1.40% | -0.79% | -15.51% | -15.28% | -12.40% | -10.00% | 9.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.17% | -5.60% | -5.18% | -5.28% | -4.84% | -5.78% | -6.99% | -46.58% | -38.44% | -26.10% | -8.69% | 1,401.79% | |||||
| Net Income Growth (1Y) | 1,670.85% | 6,470.00% | 11,542.92% | 421.59% | -87.09% | -89.35% | -92.68% | -190.67% | -185.52% | -176.43% | -167.09% | 7,148.41% | |||||
| EPS Growth (1Y) | 1,654.76% | 6,413.15% | 10,995.97% | 392.05% | -87.80% | -89.90% | -92.77% | -190.50% | -185.28% | -175.96% | -166.91% | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -725.18M | -908.58M | -1.07B | -780.40M | -693.58M | -275.50M | -292.18M | -149.54M | -442.50M | -760.29M | -668.27M | -35.42M | |||||
| Net Debt | 15.99B | 22.77B | 23.80B | 23.60B | 23.81B | 23.52B | 26.07B | -287.18M | 1.54B | 1.39B | 20.85B | -544.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-12Sale
Owner: Manson, Dean
Title: CHIEF LEGAL OFFICER
Shares: 10,000
Price/Share: $130.39
Value: $1,303,900.00
Shares Owned: 5,058
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Akhavan, Hamid
Title: CEO, EchoStar Capital
Shares: 52,586
Price/Share: $121.00
Value: $6,362,906.00
Shares Owned: 865,633
Relationship: Director,Officer
Ownership: Direct
2026-06-04Sale
Owner: Manson, Dean
Title: CHIEF LEGAL OFFICER
Shares: 10,000
Price/Share: $119.50
Value: $1,195,000.00
Shares Owned: 5,058
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Akhavan, Hamid
Title: CEO, EchoStar Capital
Shares: 71,005
Price/Share: $107.52
Value: $7,634,457.60
Shares Owned: 823,293
Relationship: Director,Officer
Ownership: Direct
2026-03-05Sale
Owner: Manson, Dean
Title: CHIEF LEGAL OFFICER
Shares: 19,031
Price/Share: $114.56
Value: $2,180,191.36
Shares Owned: 2,398
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
56.63%
Inst. Shares: 163,671,844
Shares Outstanding: 289,014,000
2025-12-31
52.60%
Inst. Shares: 151,271,343
Shares Outstanding: 287,589,000
2025-09-30
50.75%
Inst. Shares: 146,190,031
Shares Outstanding: 288,051,000
2025-06-30
44.69%
Inst. Shares: 128,488,649
Shares Outstanding: 287,505,000
2025-03-31
45.19%
Inst. Shares: 129,481,249
Shares Outstanding: 286,513,000
EchoStar CORP (ECHO) — SEC Financial Statements & Analysis
EchoStar CORP (ECHO) is a communications services, nec company, incorporated in NV. EchoStar CORP trades on Nasdaq as: ECHO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EchoStar CORP reported a -5.17% year-over-year revenue growth, a Gross Profit Margin of 42.15% (TTM), a Debt-to-Equity ratio of 1.78x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.17%
- Gross Profit Margin TTM
- 42.15%
- Debt To Equity
- 1.78x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EchoStar CORP in?
EchoStar CORP (ECHO) operates in the Communications Services, NEC industry.
What exchange does ECHO trade on?
EchoStar CORP (ECHO) trades on the Nasdaq.
Where is EchoStar CORP incorporated?
EchoStar CORP is incorporated in NV.