Consumer Discretionary • Telecommunications Equipment
$46.05 ▲ +0.11
(+0.24%)
MKT CAP: $4.89B • VOL: 461.8K
52W L $16 52W H $57
IRDM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $871.7M | $830.7M | $790.7M |
| YoY Revenue Growth % | +4.9% | +5.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $236.0M | $200.4M | $81.6M |
| Operating Margin % | 27.1% | 24.1% | 10.3% |
| Net Income (GAAP) | $114.4M | $112.8M | $15.4M |
| EBITDA (Normalized) | $316.2M | $256.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $400.1M | $376.0M | $314.9M |
| Capital Expenditures (CapEx) | $100.3M | $69.9M | — |
| Free Cash Flow (FCF) | $299.8M | $306.1M | $314.9M |
| FCF Margin % | 34.4% | 36.8% | 39.8% |
| Return on Invested Capital (ROIC %) | 50.9% | 32.8% | — |
| Cash & Short-Term Equivalents | $96.5M | $93.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $462.6M | $576.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IRDM.