{ "cik": 1418819, "cik_padded": "0001418819", "entityName": "Iridium Communications Inc.", "fiscal_years": [ { "accn": "0001418819-26-000009", "filed": "2026-02-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 186475000.0, "capex": 100280000.0, "cash": 96501000.0, "dividends_paid": 62854000.0, "eps_diluted": 1.06, "free_cash_flow": 299793000.0, "net_income": 114372000.0, "operating_cash_flow": 400073000.0, "operating_income": 235980000.0, "revenue": 871659000.0, "stockholders_equity": 462600000.0, "total_assets": 2531009000.0, "total_liabilities": 2068409000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.471268914829226, "net_margin": 0.13121186151924089, "operating_margin": 0.27072513448493046, "payout_ratio": 0.5495575840240619, "revenue_growth_yoy": 0.04932934624802271, "roa_avg2y": 0.043968261290769015, "roa_period_end": 0.0451883023726901, "roe_avg2y": 0.22010763666035754, "roe_period_end": 0.2472373540856031 } }, { "accn": "0001418819-26-000009", "filed": "2026-02-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 407725000.0, "capex": 69890000.0, "cash": 93526000.0, "dividends_paid": 64739000.0, "eps_diluted": 0.94, "free_cash_flow": 306065000.0, "net_income": 112776000.0, "operating_cash_flow": 375955000.0, "operating_income": 200384000.0, "revenue": 830682000.0, "stockholders_equity": 576637000.0, "total_assets": 2671471000.0, "total_liabilities": 2094834000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.632847007736236, "net_margin": 0.13576314401901088, "operating_margin": 0.241228291933616, "payout_ratio": 0.5740494431439314, "revenue_growth_yoy": 0.05053476375418446, "roa_avg2y": 0.04229169252646512, "roa_period_end": 0.04221494450061408, "roe_avg2y": 0.1539881589583379, "roe_period_end": 0.19557537931142122 } }, { "accn": "0001628280-25-005302", "filed": "2026-02-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 247019000.0, "capex": 73487000.0, "cash": 71870000.0, "dividends_paid": 64774000.0, "eps_diluted": 0.12, "free_cash_flow": 241426000.0, "net_income": 15415000.0, "operating_cash_flow": 314913000.0, "operating_income": 81628000.0, "revenue": 790723000.0, "stockholders_equity": 888099000.0, "total_assets": 2661775000.0, "total_liabilities": 1773676000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.9971602265062791, "net_margin": 0.019494816768957018, "operating_margin": 0.10323210530109787, "payout_ratio": 4.202011028219267, "revenue_growth_yoy": 0.09665147551987839, "roa_avg2y": 0.0054898815588770656, "roa_period_end": 0.00579124832113909, "roe_avg2y": 0.015287699327698256, "roe_period_end": 0.017357299129939344 } }, { "accn": "0001628280-25-005302", "filed": "2026-02-12", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 257059000.0, "capex": 71267000.0, "cash": 168770000.0, "dividends_paid": 0.0, "eps_diluted": 0.07, "free_cash_flow": 273462000.0, "net_income": 8722000.0, "operating_cash_flow": 344729000.0, "operating_income": 76679000.0, "revenue": 721034000.0, "stockholders_equity": 1128555000.0, "total_assets": 2954011000.0, "total_liabilities": 1825456000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6175162043498101, "net_margin": 0.012096516946496282, "operating_margin": 0.10634588660174141, "payout_ratio": 0.0, "revenue_growth_yoy": 0.17336696501220505, "roa_avg2y": 0.002843447698264623, "roa_period_end": 0.002952595640300595, "roe_avg2y": 0.007218698763750247, "roe_period_end": 0.00772846693337941 } }, { "accn": "0001628280-25-005302", "filed": "2025-02-13", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 163442000.0, "capex": 42147000.0, "cash": 320913000.0, "dividends_paid": 0.0, "free_cash_flow": 260727000.0, "net_income": -9319000.0, "operating_cash_flow": 302874000.0, "operating_income": 46314000.0, "revenue": 614500000.0, "stockholders_equity": 1287947000.0, "total_assets": 3180795000.0, "total_liabilities": 1892848000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4696629597335915, "net_margin": -0.015165174938974776, "operating_margin": 0.0753685923515053, "revenue_growth_yoy": 0.05323778492695894, "roa_avg2y": -0.002849087338177709, "roa_period_end": -0.0029297707019785933, "roe_avg2y": -0.0068841310400511785, "roe_period_end": -0.007235546183189215 } }, { "accn": "0001418819-24-000008", "filed": "2024-02-15", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 38689000.0, "cash": 237178000.0, "free_cash_flow": 211078000.0, "net_income": -56054000.0, "operating_cash_flow": 249767000.0, "operating_income": 35483000.0, "revenue": 583439000.0, "stockholders_equity": 1419439000.0, "total_assets": 3360949000.0, "total_liabilities": 1941510000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.3678009410760166, "net_margin": -0.09607516809812164, "operating_margin": 0.060816983437857255, "revenue_growth_yoy": 0.04102996909593108, "roa_avg2y": -0.01605095621651696, "roa_period_end": -0.016678027545196313, "roe_avg2y": -0.038943683670630114, "roe_period_end": -0.03949024931680756 } }, { "accn": "0001418819-23-000010", "filed": "2023-02-16", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 117819000.0, "cash": 223561000.0, "eps_diluted": -1.33, "free_cash_flow": 80324000.0, "net_income": -161999000.0, "operating_cash_flow": 198143000.0, "operating_income": 10120000.0, "revenue": 560444000.0, "stockholders_equity": 1459282000.0, "total_assets": 3623557000.0, "total_liabilities": 2164275000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4831095017960887, "net_margin": -0.28905474944865145, "operating_margin": 0.01805711186130996, "revenue_growth_yoy": 0.07157825501713166, "roa_avg2y": -0.04242017495026073, "roa_period_end": -0.04470717584958647, "roe_avg2y": -0.1058519846879585, "roe_period_end": -0.1110128131505768 } }, { "accn": "0001418819-22-000005", "filed": "2022-02-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 391390000.0, "cash": 273352000.0, "eps_diluted": -0.22, "free_cash_flow": -127681000.0, "net_income": -13384000.0, "operating_cash_flow": 263709000.0, "operating_income": 41653000.0, "revenue": 523008000.0, "stockholders_equity": 1601577000.0, "total_assets": 4014271000.0, "total_liabilities": 2412694000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5064489562474985, "net_margin": -0.02559043073910915, "operating_margin": 0.07964122919725894, "revenue_growth_yoy": 0.16730871383741847, "roa_avg2y": -0.0034334138584835258, "roa_period_end": -0.003334104747786086, "roe_avg2y": -0.008370110999028782, "roe_period_end": -0.008356763365108264 } }, { "accn": "0001418819-21-000016", "filed": "2021-03-31", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 400107000.0, "cash": 285873000.0, "eps_diluted": 1.82, "free_cash_flow": -140486000.0, "net_income": 233856000.0, "operating_cash_flow": 259621000.0, "operating_income": 115476000.0, "revenue": 448046000.0, "stockholders_equity": 1596469000.0, "total_assets": 3782051000.0, "total_liabilities": 2185582000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.3690099839082375, "net_margin": 0.5219464072885374, "operating_margin": 0.25773246497011465, "revenue_growth_yoy": 0.033221105064108476, "roa_avg2y": 0.06423136651507153, "roa_period_end": 0.06183311647569004, "roe_avg2y": 0.1590734320853458, "roe_period_end": 0.14648327026707064 } }, { "accn": "0001418819-20-000004", "filed": "2020-02-25", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 405687000.0, "cash": 371167000.0, "eps_diluted": 0.89, "net_income": 111032000.0, "operating_income": 176371000.0, "revenue": 433640000.0, "stockholders_equity": 1343758000.0, "total_assets": 3499625000.0, "total_liabilities": 2155867000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6043565880165922, "net_margin": 0.25604649017618303, "operating_margin": 0.40672216585185866, "roa_period_end": 0.031726827874415116, "roe_period_end": 0.08262797319160146 } }, { "accn": "0001418819-18-000005", "filed": "2018-02-22", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": -0.09 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001564590-17-002101", "filed": "2017-02-23", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": 0.69 }, "period_end": "2014-12-31", "ratios": {} }, { "accn": "0001144204-13-012838", "filed": "2013-03-05", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "operating_cash_flow": "USD" }, "fundamentals": { "operating_cash_flow": 174023000.0 }, "period_end": "2012-12-31", "ratios": {} }, { "accn": "0001144204-12-064051", "filed": "2012-11-20", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2011-12-31", "ratios": {} }, { "accn": "0001144204-12-064051", "filed": "2012-11-20", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2010-12-31", "ratios": {} }, { "accn": "0001144204-12-064051", "filed": "2012-11-20", "fiscal_year": 2009, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 164884000.0 }, "period_end": "2009-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001418819-26-000009", "filed": "2026-02-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4899", "sic_description": "Communications Services, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001418819.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001418819.json" }, "ticker": "IRDM" }