Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.13B, -68.8% YoY · Filed Nov 3, 2026
EchoStar Corporation (ECHO) files with the SEC under industry code 4899, Communications Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $2.8 billion. Free cash flow was $48.1 million. As of Sep 30, 2026 it held $14.0 billion in cash and investments and $9.7 billion in total debt.
Revenue
$1.13B
-68.8% vs year-ago quarter
Net income
$2.78B
+121.8% vs year-ago quarter
Operating cash flow
$113.04M
+1.2% vs year-ago quarter
Free cash flow
$48.08M
+133.3% vs year-ago quarter
EPS
$7.97
+118.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
47.69M
Net cash
$4.29B
Q3 FY2026
Operating margin
2.3%
TTM
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- ECHO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Englewood, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1415404
- Former names
- EchoStar Holding CORP (until Jan 11, 2008)
Other Communications Services, NEC companies
- AST SpaceMobile, Inc. ASTS
- Globalstar, Inc. GSAT
- Viasat Inc VSAT
- Iridium Communications Inc. IRDM
- Calix, Inc CALX
- Telesat Corp TSAT
- Spire Global, Inc. SPIR
- Gogo Inc. GOGO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $3.6B | $3.7B | $3.8B | $3.6B |
| Operating income | $147.8M | $512.9M | $392.8M | -$779.7M | -$16.6B |
| Net income | $2.8B | $8.5B | -$146.9M | — | -$12.8B |
| Diluted EPS | $7.97 | $24.12 | -$0.51 | -$4.19 | -$44.37 |
| Operating cash flow | $113.0M | -$10.0M | $238.3M | -$425.3M | $111.7M |
| Free cash flow | $48.1M | -$102.3M | $104.8M | -$583.4M | -$144.4M |
| Total assets | $36.3B | $39.4B | $41.4B | $43.0B | $45.3B |
| Total liabilities | $19.3B | $25.2B | $35.7B | $37.2B | $38.3B |
| Stockholders' equity | $16.9B | $14.2B | $5.6B | $5.8B | $7.0B |
| Cash and investments | $14.0B | $496.2M | $1.5B | $3.0B | $3.9B |
| Total debt | $9.7B | $17.6B | $29.2B | $31.0B | $31.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Nov 3, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Oct 2, 2026 | Oct 1, 2026 |
| ARS | Annual report to shareholders | Sep 18, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Bankruptcy, Officer or director change, Regulation FD disclosure, Other events
|
Aug 3, 2026 | Jul 28, 2026 |
All 1000 EchoStar Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.