Fundies.
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HUGHES SATELLITE SYSTEMS CORPORATION

EDGAR
Quarterly report (10-Q) · filed 2026-05-13

Annual consolidated revenue for 2025: about Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 1.436B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 1.56B.

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Watchlist

Latest quarter

Revenue

325 million Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q

2026 Q1 · Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q

Exact inputs and evidence
  • Revenue: 324914000 Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q Source

Operating margin

5.19%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: 16861000 Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q Source
  • Revenue: 324914000 Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q Source

Operating cash flow

-999 thousand Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q

2026 Q1 · Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q

Exact inputs and evidence
  • Operating Cash Flow: -999000 Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q Source

Free cash flow

-12.6 million Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q

2026 Q1 · Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q

Exact inputs and evidence
  • Operating Cash Flow: -999000 Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q Source
  • Capital Expenditure: 11610000 Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q Source
Cash and cash equivalents
102 million Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q Source
Exact value

101628000 Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q

Long-term debt including current maturities
1.53 billion Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q Source
Exact value

1533564000 Unit_Standard_USD_pCSNx8Z9okWkBk9fdz2x1Q

Shares outstanding
1.08 thousand Unit_Standard_shares_uFmImSurEkO2Jq5uQxvqfw Source
Exact value

1078 Unit_Standard_shares_uFmImSurEkO2Jq5uQxvqfw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8%

    Prior period

    Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 1.56 billion

    –

    Current period

    Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 1.44 billion

    –

    Exact inputs and evidence

    1435905000 − 1560373000 = -124468000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

    1560373000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1435905000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 305.21 million

    Prior period

    −Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 248.42 million

    –

    Current period

    Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 56.79 million

    –

    Exact inputs and evidence

    56791000 − -248415000 = 305206000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

    -248415000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    56791000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -44.3%

    Prior period

    Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 205.33 million

    –

    Current period

    Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 114.43 million

    –

    Exact inputs and evidence

    114431000 − 205330000 = -90899000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

    205330000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    114431000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 1.44 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 3.03 billion 211% of revenue
  • Operating income −Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 1.6 billion −111% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 56.79 million 4% of revenue
  • Capital expenditure Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 114.43 million 8% of revenue
  • Free cash flow Derived −Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 57.64 million −4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-311747856000 2142837000 Derived -394981000 UnavailableUnavailable262423000 Derived
Source
2024 2024-01-01 – 2024-12-311560373000 1730203000 Derived -169830000 UnavailableUnavailable-453745000 Derived
Source
2025 2025-01-01 – 2025-12-311435905000 3032256000 Derived -1596351000 UnavailableUnavailable-57640000 Derived
Source

Amounts are exact, in Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 1.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B943.8M471.9M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA)Source evidence
2023Revenue1747856000
2024Revenue1560373000
2025Revenue1435905000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.9%-2.3%-5.4%-8.5%-11.6%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-10.7%
2025Year over year-8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -111.2% 2025
Free cash flow margin -4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%-11%-48%-85%-121%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-22.6%
2024Operating margin-10.9%
2025Operating margin-111.2%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2023Free cash flow margin15%
2024Free cash flow margin-29.1%
2025Free cash flow margin-4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 56.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.508.6M305.3M102.1M-101.2M-304.5M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA)Source evidence
2023Operating cash flow452552000
2024Operating cash flow-248415000
2025Operating cash flow56791000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA -57.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.319.7M112.0M-95.7M-303.3M-511.0M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA)Source evidence
2023Free cash flow262423000
2024Free cash flow-453745000
2025Free cash flow-57640000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 452.55 million
Exact value

Exact value: 452552000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

2023-01-01 – 2023-12-31: 452552000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 190.13 million
Exact value

Exact value: 190129000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

2023-01-01 – 2023-12-31: 190129000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA Inspect Capital Expenditure Open source
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Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 262.42 million
Calculation and evidence

452552000 − 190129000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

Exact free cash flow: 262423000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 248.42 million
Exact value

Exact value: -248415000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

2024-01-01 – 2024-12-31: -248415000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 205.33 million
Exact value

Exact value: 205330000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

2024-01-01 – 2024-12-31: 205330000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 453.75 million
Calculation and evidence

-248415000 − 205330000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

Exact free cash flow: -453745000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 56.79 million
Exact value

Exact value: 56791000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

2025-01-01 – 2025-12-31: 56791000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 114.43 million
Exact value

Exact value: 114431000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

2025-01-01 – 2025-12-31: 114431000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA 57.64 million
Calculation and evidence

56791000 − 114431000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

Exact free cash flow: -57640000 Unit_Standard_USD_m9NyW7qG4EqOjUjUSU2AHA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 13,259 latest values · 13,274 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001533758, 1533758, edgar:1533758

Also known as HUGHES SATELLITE SYSTEMS CORPORATION, Hughes Satellite Systems Corp, Hughes Satellite Systems Corporation