VIASAT, INC. (VSAT)

Every figure this model derived for VSAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-09-30
cash 1,765,819,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,104,769,000 AssetsCurrent 2026-06-30
current liabilities 1,853,098,000 LiabilitiesCurrent 2026-06-30
equity 4,639,852,000 StockholdersEquity 2026-06-30
interest expense 342,197,000 InterestExpense 2026-06-30
ocf 1,591,975,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,625,769,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 90,554,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VSAT on one particular measure came for.

RatioValue
cash operating margin26.24
current ratio2.02
current ratio reported1.68
deferred revenue growth6.97
dilution pct4.88
fcf margin34.42
growth cv1.14
interest cover0.32
net debt ebitda4.16
operating margin2.35
owner earnings margin32.46
revenue growth1.35
revenue growth per share-3.37
roic0.92
rpo growth20.0
rule of 403.7
sbc pct revenue1.96

What to be careful about

What this model itself distrusts about VSAT's figures. Written by the derivation as it ran, not added afterwards.