Short answer
EchoStar CORP (SATS) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $3.7B (down 5.2% year over year) with net income of −$147M.
Q1 2026 key financials · XBRL
- Revenue
- $3.7B
- −5.2% YoY
- Net income
- −$147M
- Operating margin
- 10.7%
- EPS (diluted)
- −$0.51
- +28.2% YoY
Source: XBRL data from the EchoStar CORP (SATS) Q1 2026 10-Q on SEC EDGAR. USD.
EchoStar CORP Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Near-term maturities: $2.0B 7¾% Senior Notes due July 1, 2026
- HSSC maturities: $627M 5¼% notes and $750M 6⅝% notes due August 1, 2026
- HSSC refinancing risk: insufficient cash, securities, projected cash flows, or committed financing
- $45M 3⅜% Convertible Notes due August 15, 2026, funded through existing liquidity and transaction-generated cash
- Headwinds: declining DISH TV and Broadband subscribers, capital-market volatility, higher financing costs
Risk Factors
- Risk factors unchanged: 10-Q directs readers to detailed risks in December 31, 2025 Form 10-K
- Restructuring risk: March 19, 2026 Restructuring Support Agreement with DISH DBS and consenting creditors
- Capital-allocation risk: authorized Class A repurchases increased from $1.0 billion to $2.0 billion through December 31, 2026
- Insider-trading compliance risk: CEO adopted March 6, 2026 Rule 10b5-1 arrangement covering up to 142,917 shares
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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