EchoStar CORP

SATS

EchoStar CORP

SATS

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:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Communications Services, NEC

ASTS GSAT VSAT IRDM MAJI CALX

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Common Class A	0	21	0	0	0	0	0	0	0	140	0	0
Common Class B	0	0	0	0	0	0	0	0	131	131	0	0
Common Class C	-	-	-	-	-	-	-	-	-	-	0	0
Common Class D	-	-	-	-	-	-	-	-	-	-	0	0
Assets
Assets Current
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	0	0
Common Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.001	0.001
Common Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	4,000	4,000
Cash And Cash Equivalents At Carrying Value	1,344	1,883	2,432	2,345	2,530	4,305	623	419	614	1,821	1,095	702
Restricted Cash And Cash Equivalents At Carrying V…	-	176	-	-	173	151	2,047	-	-	-	-	-
Restricted Cash And Investments Current	-	176	170	184	-	151	-	-	-	-	-	-
Marketable Securities Current	172	1,101	1,483	1,988	2,529	1,242	52	101	153	623	895	1,211
Accounts Receivable Net Current	1,259	1,274	1,127	1,159	1,184	1,199	1,100	1,053	1,023	1,122	235	239
Inventory Net	395	381	416	375	413	455	442	557	633	665	-	-
Prepaid Expense And Other Assets Current	360	284	384	771	724	655	650	642	678	644	-	-
Other Assets Current	20	35	21	94	95	88	87	15	16	16	248	244
Assets Current	3,549	5,133	6,032	6,916	7,648	8,096	5,000	2,788	3,117	4,892	2,473	2,397
Assets Noncurrent
Goodwill	-	-	-	-	-	-	-	-	-	-	533	533
Other Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	14	15
Restricted Cash And Investments Noncurrent	177	176	174	176	172	170	156	143	121	118	-	-
Property Plant And Equipment Net	2,201	2,244	3,085	8,774	8,981	9,187	9,288	9,427	9,589	9,562	2,145	2,168
Investments In Affiliates Subsidiaries Associates …	209	194	193	192	202	202	216	243	309	314	136	193
Operating Lease Right Of Use Asset	218	215	292	3,218	3,242	3,261	3,159	3,137	3,092	3,065	144	144
Other Assets Noncurrent	421	452	508	510	515	506	493	376	391	411	326	326
Assets Noncurrent	37,826	37,883	39,239	52,966	52,923	52,843	52,547	52,467	52,440	52,217	3,758	3,840
Assets	41,376	43,016	45,271	59,882	60,572	60,939	57,547	55,255	55,556	57,109	6,230	6,237
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	580	542	668	746	690	741	707	655	573	774	82	91
Contract With Customer Liability Current	621	639	652	639	665	651	646	670	713	755	122	108
Interest Payable Current	626	309	632	309	668	352	407	289	408	298	-	-
Other Accrued Liabilities Current	2,564	2,328	2,268	1,676	1,744	1,805	1,699	1,732	1,734	1,718	192	199
Long Term Debt And Capital Lease Obligations Curre…	6,237	7,321	4,520	1,053	1,005	943	2,520	2,083	2,091	3,047	-	-
Liabilities Current	11,766	12,363	9,962	5,674	6,056	5,831	7,479	6,977	7,005	8,019	397	398
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations	18,015	18,659	21,791	25,402	25,328	25,660	-	-	-	19,717	1,497	1,497
Deferred Income Tax Liabilities Net	575	599	681	4,810	4,917	4,989	4,926	4,975	4,999	5,014	433	433
Operating Lease Liability Noncurrent	3,986	4,137	4,266	3,179	3,196	3,211	3,126	3,115	3,158	3,121	128	128
Other Liabilities And Deferred Revenue Noncurrent	-	-	-	-	-	-	-	-	-	-	109	109
Deferred Long Term Liability Charges	1,357	1,446	1,564	1,027	1,013	1,002	959	877	857	849	-	-
Liabilities Noncurrent	23,933	24,841	28,302	34,417	34,453	34,862	30,568	28,646	28,710	28,702	2,168	2,168
Liabilities	35,698	37,204	38,264	40,091	40,509	40,693	38,047	35,623	35,715	36,721	2,565	2,566
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	0	0
Redeemable Noncontrolling Interest Equity Fair Val…	-	-	-	-	-	-	-	-	-	438	-	-
Stockholders Equity Inclu…
Additional Paid In Capital Common Stock	8,887	8,876	8,850	8,809	8,779	8,768	8,337	8,327	8,311	8,302	3,384	3,380
Accumulated Other Comprehensive Income Loss Net Of…	-182	-183	-179	-183	-188	-196	-178	-179	-165	-160	-162	-154
Retained Earnings Accumulated Deficit	-3,026	-2,879	-1,672	11,110	11,416	11,618	11,283	11,425	11,631	11,738	877	874
Treasury Stock Common Value	-49	-49	-49	-	-	-	-	-	-	-	-526	-526
Stockholders Equity	5,631	5,812	6,951	19,736	20,008	20,191	19,443	19,632	19,777	19,950	21,991	3,574
Minority Interest	46	46	55	55	55	54	57	59	64	70	92	97
Liabilities And Stockholders Equity	41,376	43,016	45,271	59,882	60,572	60,939	57,547	55,255	55,556	57,109	6,230	6,237
Preferred Stock	-	-	-	-	-	-	-	-	-	-	0	0
Allowance For Doubtful Accounts Receivable Current	84	80	91	98	81	83	82	107	85	74	-	-
Treasury Stock Common Shares	2	2	1,789	-	-	-	-	-	-	-	23	23

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Earnings Market Reaction

10‑Q10‑K

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

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	0.30	0.42	0.61	1.22	1.26	1.39	0.67	0.40	0.44	0.61	6.23	6.02
Quick Ratio	0.24	0.36	0.53	1.02	1.08	1.20	0.52	0.23	0.26	0.45	6.23	6.02
Working Capital	-8.22B	-7.23B	-3.93B	1.24B	1.59B	2.26B	-2.48B	-4.19B	-3.89B	-3.13B	2.08B	2.00B
Leverage & Debt
Debt to Equity	6.34	6.40	5.50	2.03	2.02	2.01	1.96	1.81	1.81	1.84	0.12	0.72
Interest Coverage TTM	-	-	-	-	-	-	-	-76.21	-24.97	-7.09	50.15	50.49
Debt Ratio	0.86	0.86	0.85	0.67	0.67	0.67	0.66	0.64	0.64	0.64	0.41	0.41
Efficiency & Turnover
Asset Turnover TTM	0.29	0.29	0.30	0.27	0.27	0.27	0.50	0.53	0.54	0.29	4.85	4.27
Days Sales Outstanding TTM	30.11	30.07	26.78	26.12	25.69	26.76	15.21	14.52	13.98	24.72	2.92	3.20
Receivables Turnover TTM	12.12	12.14	13.63	13.98	14.21	13.64	24.00	25.14	26.11	14.77	125.19	113.95
Per Share Metrics
Diluted EPS TTM	-0.05	-0.05	-0.04	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	0.01	0.01
Free Cash Flow Per Share TTM	-3.14	-3.70	-2.71	-2.41	-0.96	-1.07	-0.55	-1.63	-2.80	-2.47	-0.13	1.27
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	39.12%	37.05%	35.44%	35.51%	36.16%	35.95%	38.27%	53.90%	69.29%	84.20%	98.20%	97.91%
Operating Profit Margin TTM	-116.48%	-118.12%	-112.06%	-3.40%	-2.40%	-1.92%	-6.83%	-5.94%	-3.88%	-1.63%	8.90%	10.42%
Net Profit Margin TTM	-97.56%	-96.62%	-85.36%	-2.04%	-1.37%	-0.76%	-15.51%	-15.28%	-12.40%	-10.00%	8.94%	10.77%
Growth Metrics
Net Revenue Growth (1Y)	-5.60%	-5.18%	-5.28%	-4.84%	-5.78%	-6.99%	-46.58%	-38.44%	-26.10%	-8.69%	1,401.79%	1,216.14%
Net Income Growth (1Y)	6,621.96%	12,026.86%	421.39%	-87.29%	-89.59%	-92.98%	-192.70%	-187.33%	-178.07%	-168.69%	5,045.08%	4,402.47%
EPS Growth (1Y)	6,563.79%	11,457.18%	391.86%	-87.99%	-90.13%	-93.06%	-192.53%	-187.08%	-177.59%	-168.51%	-	-
Calculated Values
Free Cash Flow TTM	-908.58M	-1.07B	-780.40M	-693.58M	-275.50M	-292.18M	-149.54M	-442.50M	-760.29M	-668.27M	-35.42M	345.29M
Net Debt	22.77B	23.80B	23.60B	23.81B	23.52B	26.07B	-287.18M	1.54B	1.39B	20.85B	-544.93M	-313.73M
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)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman Z-Score
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
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Manson, Dean	Officer	CHIEF LEGAL OFFICER	Direct	Sale	10,000	130.39	$1,303,900.00	5,058	4
2026-06-05	Akhavan, Hamid	Director,Officer	CEO, EchoStar Capital	Direct	Sale	52,586	121.00	$6,362,906.00	865,633	4
2026-06-04	Manson, Dean	Officer	CHIEF LEGAL OFFICER	Direct	Sale	10,000	119.50	$1,195,000.00	5,058	4
2026-03-06	Akhavan, Hamid	Director,Officer	CEO, EchoStar Capital	Direct	Sale	71,005	107.52	$7,634,457.60	823,293	4
2026-03-05	Manson, Dean	Officer	CHIEF LEGAL OFFICER	Direct	Sale	19,031	114.56	$2,180,191.36	2,398	4
2026-03-04	Swieringa, John	Officer	PRES, TECH & COO	Direct	Sale	50,088	113.72	$5,696,007.36	253,535	4
2025-12-11	Akhavan, Hamid	Director,Officer	CEO, EchoStar Capital	Direct	Sale	285,832	106.39	$30,409,666.48	376,805	4
2025-12-11	Ortolf, Tom A	Director	-	Direct	Sale	1,754	104.06	$182,521.24	3,698	4
2025-11-21	Swieringa, John	Officer	PRES, TECH & COO	Direct	Sale	22,000	67.34	$1,481,480.00	283,509	4
2025-11-18	Brokaw, George R	Director	-	Direct	Purchase	1,000	68.07	$68,070.00	2,754	4
2025-09-12	Akhavan, Hamid	Director,Officer	PRESIDENT AND CEO	Direct	Sale	233,918	75.72	$17,712,270.96	376,805	4
2025-09-12	Gaske, Paul	Officer	COO, HUGHES	Direct	Sale	9,483	75.82	$719,001.06	149	4
2025-09-09	Manson, Dean	Officer	CHIEF LEGAL OFFICER	Direct	Sale	60,000	81.24	$4,874,400.00	2,322	4
2025-09-09	Swieringa, John	Officer	PRES, TECH & COO	Direct	Sale	154,835	81.20	$12,572,602.00	432	4
2025-09-09	Orban, Paul W	Officer	EVP, CFO, DISH	Indirect	Sale	744	82.37	$61,283.28	0	4
2025-09-09	Abernathy, Kathleen Q	Director	-	Direct	Sale	16,754	82.35	$1,379,691.90	0	4
2025-09-08	Gaske, Paul	Officer	COO, HUGHES	Direct	Sale	45,000	80.25	$3,611,250.00	1,593	4
2025-08-29	Orban, Paul W	Officer	EVP, CFO, DISH	Direct	Sale	50,062	61.25	$3,066,297.50	470	4
2025-08-27	Orban, Paul W	Officer	EVP, CFO, DISH	Direct	Sale	29,060	55.65	$1,617,189.00	470	4
2025-08-26	Orban, Paul W	Officer	EVP, CFO, DISH	Direct	Sale	2,089	54.20	$113,223.80	2,828	4
2025-07-09	Manson, Dean	Officer	CHIEF LEGAL OFFICER	Direct	Sale	25,000	33.00	$825,000.00	2,322	4
2025-03-06	Manson, Dean	Officer	CHIEF LEGAL OFFICER	Direct	Sale	5,000	30.05	$150,250.00	2,332	4
2024-11-12	Ergen, Charles W	Director,Officer,TenPercentOwner	CHAIRMAN	Indirect	Purchase	1,551,355	28.04	$43,499,994.20	1,551,355	4
2024-03-08	Defranco, James	Director	-	Direct	Purchase	110,000	13.48	$1,482,800.00	306,951	4
2024-03-07	Defranco, James	Director	-	Direct	Purchase	20,000	13.44	$268,800.00	196,951	4
2023-12-13	Schroeder, C Mike	Director	-	Indirect	Sale	3,020	12.29	$37,115.80	0	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	163,671,844	289,014,000	56.63%
2025-12-31	151,271,343	287,589,000	52.60%
2025-09-30	146,190,031	288,051,000	50.75%
2025-06-30	128,488,649	287,505,000	44.69%
2025-03-31	129,481,249	286,513,000	45.19%
2024-12-31	129,449,488	274,079,000	47.23%
2024-09-30	109,807,251	271,736,000	40.41%
2024-06-30	113,653,251	271,592,000	41.85%
2024-03-31	110,392,525	271,519,000	40.66%
2023-12-31	40,529,893	270,842,000	14.96%
2023-09-30	26,358,748	271,245,000	9.72%
2023-06-30	27,455,785	270,818,000	10.14%
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EchoStar CORP (SATS) — SEC Financial Statements & Analysis

EchoStar CORP (SATS) is a communications services, nec company, incorporated in NV. EchoStar CORP trades on SATS: Nasdaq as: SATS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EchoStar CORP reported a -5.60% year-over-year revenue growth, a Gross Profit Margin of 39.12% (TTM), a Debt-to-Equity ratio of 6.34x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.60%
Gross Profit Margin TTM: 39.12%
Debt To Equity: 6.34x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EchoStar CORP in?

EchoStar CORP (SATS) operates in the Communications Services, NEC industry.

What exchange does SATS trade on?

EchoStar CORP (SATS) trades on the SATS: Nasdaq.

Where is EchoStar CORP incorporated?

EchoStar CORP is incorporated in NV.

EchoStar CORP (SATS) — SEC Financial Statements & Analysis

Frequently Asked Questions

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