GILAT SATELLITE NETWORKS LTD GILT
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.34
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.7M | $305.4M | $266.1M | $239.8M | $215.0M | $166.1M | $257.3M | $266.4M | $282.8M | $279.6M |
| Cost of revenue | $318.3M | $192.1M | $161.1M | $152.9M | $143.7M | $124.8M | $161.1M | $172.4M | $200.3M | $204.1M |
| Gross profit | $133.3M | $113.3M | $104.9M | $86.9M | $71.3M | $41.4M | $96.2M | $94.0M | $82.5M | $75.5M |
| R&D | $46.7M | $38.1M | $41.2M | $35.6M | $31.3M | $26.3M | $30.2M | $33.0M | $28.0M | $24.9M |
| SG&A | $31.3M | $26.9M | $19.2M | $18.4M | $15.6M | $14.1M | $18.5M | $17.0M | $19.9M | $26.5M |
| Total operating expenses | $109.9M | $85.6M | $76.9M | $77.0M | $69.1M | $3.6M | $70.3M | $72.8M | $71.6M | $74.7M |
| Operating income | $23.4M | $27.7M | $28.1M | $10.0M | $2.2M | $37.8M | $25.9M | $21.3M | $10.9M | $755.0K |
| Interest expense | $8.5M | $3.0M | $3.6M | $3.8M | $2.6M | $2.6M | $4.1M | $5.3M | $5.1M | $6.0M |
| Pre-tax income | $18.9M | $29.2M | $28.2M | $7.1M | $459.0K | $35.9M | $23.3M | $17.0M | $6.6M | -$4.1M |
| Income tax | $1.8M | $4.4M | $4.7M | $13.1M | $3.5M | $793.0K | $13.6M | $1.4M | $247.0K | $1.3M |
| Net income | $20.7M | $24.8M | $23.5M | -$5.9M | -$3.0M | $35.1M | $36.9M | $18.4M | $6.8M | -$5.3M |
| EPS, basic | 0.35 | 0.44 | 0.41 | -0.10 | -0.05 | 0.63 | 0.67 | 0.34 | 0.12 | -0.10 |
| EPS, diluted | 0.34 | 0.44 | 0.41 | -0.10 | -0.05 | 0.63 | 0.66 | 0.33 | 0.12 | -0.10 |
| Shares, diluted (wtd. avg.) | $60.4M | $57.0M | $56.7M | $56.6M | $56.4M | $55.6M | $56.0M | $55.8M | $54.9M | $52.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $168.9M | $119.4M | $104.0M | $87.1M | $84.5M | $116.0M | $102.0M | $104.2M | $86.8M | $111.6M |
| Short-term investments | $16.4M | $0 | — | $0 | $2.2M | $0 | — | — | — | — |
| Receivables | $85.9M | $49.6M | $44.7M | $50.6M | $39.2M | $28.0M | $47.7M | $47.2M | $50.1M | $89.4M |
| Inventory | $45.4M | $38.9M | $38.5M | $33.0M | $28.4M | $31.3M | $27.2M | $21.1M | $28.9M | $21.5M |
| Total current assets | $391.2M | $255.6M | $240.6M | $215.1M | $199.4M | $238.9M | $223.5M | $246.1M | $243.7M | $239.3M |
| Property, plant and equipment | $75.2M | $70.8M | $74.3M | $76.6M | $72.4M | $77.2M | $82.6M | $84.4M | $82.2M | $80.8M |
| Goodwill | $169.5M | $52.5M | $54.7M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M |
| Other intangibles | $54.0M | $12.9M | $16.1M | $309.0K | $640.0K | $1.1M | $1.5M | $2.4M | $5.7M | $11.4M |
| Total assets | $746.1M | $429.7M | $426.9M | $385.4M | $367.7M | $412.2M | $391.8M | $394.7M | $391.6M | $383.2M |
| Accounts payable | $31.6M | $17.1M | $13.9M | $20.7M | $19.8M | $20.5M | $20.7M | $24.6M | $33.7M | $29.6M |
| Short-term debt | $2.0M | $0 | — | — | $0 | $4.0M | $4.1M | $4.5M | $4.5M | $4.6M |
| Total current liabilities | $215.5M | $101.4M | $126.6M | $125.8M | $108.5M | $148.8M | $121.0M | $140.3M | $151.6M | $146.7M |
| Long-term debt | — | — | — | — | — | $4.0M | $8.1M | $12.6M | $17.1M | $21.5M |
| Retained earnings | -$614.7M | -$635.5M | -$660.3M | -$683.8M | -$677.9M | -$674.9M | -$671.4M | -$16.1M | -$703.0M | -$709.7M |
| Total equity | $500.3M | $304.4M | $274.7M | $244.1M | $248.3M | $250.4M | $270.0M | $255.2M | $218.3M | $209.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.7M | $31.7M | $31.9M | $10.8M | $18.9M | $43.2M | $34.8M | $32.0M | -$17.2M | -$36.9M |
| Depreciation and amortisation | $23.7M | $13.6M | $13.4M | $11.6M | $11.0M | $10.3M | $11.0M | $13.1M | $13.1M | $13.1M |
| Stock-based compensation | $8.4M | $6.7M | $3.4M | $2.2M | $1.3M | $1.3M | $2.1M | $1.0M | $856.0K | $908.0K |
| Capital expenditure | $11.5M | $6.6M | $10.7M | $12.8M | $8.9M | $4.7M | $8.0M | $10.8M | $3.7M | $4.3M |
| Investing cash flow | -$136.4M | -$6.6M | -$12.7M | -$8.2M | -$11.1M | -$4.7M | -$8.0M | -$10.8M | -$3.7M | -$4.3M |
| Financing cash flow | $163.2M | -$8.1M | -$1.6M | $0 | -$39.0M | -$24.1M | -$28.9M | -$2.3M | -$4.0M | $23.9M |
| Dividends paid | — | — | $0 | $0 | $35.0M | $20.0M | $24.9M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-000929.
Others in SIC 3663
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| QCOM | QUALCOMM INC/DE | $177.18B | 33.7x | 13.7% |
| MSI | Motorola Solutions, Inc. | $77.46B | 36.7x | 8.0% |
| UI | Ubiquiti Inc. | $35.09B | 36.6x | 27.2% |
| PL | Planet Labs PBC | $6.52B | — | — |
| ONDS | Ondas Inc. | $4.35B | — | 605.3% |
| VISN | Vistance Networks, Inc. | $1.48B | 0.7x | 39.7% |
| HLIT | HARMONIC INC. | $1.28B | — | -26.2% |
| UMAC | Unusual Machines, Inc. | $1.19B | — | 101.2% |