Hughes Satellite Systems Corp financial data

Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -60%
Quick Ratio 20% % -43%
Debt-to-equity 1089% % 159%
Operating Margin -13% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,078 shares 0%
Common Stock, Shares, Outstanding 1,078 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,449,557,000 USD -9.4%
Research and Development Expense $44,000,000 USD -53%
Selling and Marketing Expense $172,072,000 USD -6.8%
General and Administrative Expense $150,772,000 USD -31%
Costs and Expenses $1,631,108,000 USD -28%
Operating Income (Loss) $181,551,000 USD 73%
Nonoperating Income (Expense) $86,817,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $268,368,000 USD 63%
Income Tax Expense (Benefit) $51,826,000 USD -70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,020,000 USD -29%
Marketable Securities, Current $17,774,000 USD
Cash, Cash Equivalents, and Short-term Investments $119,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $225,283,000 USD -5.7%
Inventory, Net $191,097,000 USD 11%
Other Assets, Current $55,105,000 USD 60%
Assets, Current $734,902,000 USD 11%
Operating Lease, Right-of-Use Asset $859,763,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $9,355,000 USD
Goodwill $0 USD
Other Assets, Noncurrent $262,507,000 USD -1.2%
Assets $3,267,477,000 USD -6.3%
Employee-related Liabilities, Current $36,447,000 USD 12%
Contract with Customer, Liability, Current $87,100,000 USD 17%
Liabilities, Current $2,016,250,000 USD 428%
Long-term Debt and Lease Obligation $1,534,692,000 USD 2.5%
Contract with Customer, Liability, Noncurrent $434,000 USD -63%
Deferred Income Tax Liabilities, Net $139,597,000 USD -24%
Operating Lease, Liability, Noncurrent $741,219,000 USD -12%
Liabilities $3,004,095,000 USD -0.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $165,718,000 USD 1.8%
Retained Earnings (Accumulated Deficit) $1,123,807,000 USD -24%
Stockholders' Equity Attributable to Parent $210,226,000 USD -49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $263,382,000 USD -43%
Liabilities and Equity $3,267,477,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,764,000 USD
Net Cash Provided by (Used in) Financing Activities $1,672,000 USD
Net Cash Provided by (Used in) Investing Activities $55,853,000 USD -117%
Common Stock, Shares Authorized 1,000,000 shares 0%
Common Stock, Shares, Issued 1,078 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,716,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121,531,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,691,000 USD 0.54%
Deferred Tax Assets, Valuation Allowance $193,118,000 USD -7.8%
Deferred Tax Assets, Gross $275,569,000 USD -3.8%
Operating Lease, Liability $914,179,000 USD 3.7%
Depreciation $93,782,000 USD -2.7%
Payments to Acquire Property, Plant, and Equipment $31,648,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $211,856,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $1,232,926,000 USD -5.5%
Operating Lease, Liability, Current $172,960,000 USD 310%
Lessee, Operating Lease, Liability, to be Paid, Year Two $215,495,000 USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One $217,017,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $318,747,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $213,225,000 USD -0.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $16,372,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $212,240,000 USD 0.01%
Operating Lease, Payments $10,450,000 USD -94%
Additional Paid in Capital $1,499,751,000 USD 0.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,809,000 USD -70%
Depreciation, Depletion and Amortization $83,801,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $82,451,000 USD 6.9%
Interest Expense $99,360,000 USD 2.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%