marketcaparena
Search

    GSAT

    Globalstar, Inc.

    Company overview

    Market capitalization
    $10.68B
    Employees
    477
    Latest publication
    2026-09-29
    About Globalstar, Inc.

    Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally. It offers duplex two-way voice and data products, including mobile voice and data services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. The company also provides data transmissions using a mobile or fixed device that transmits the location of the device and other information to a central monitoring station, including commercial IoT products; communication and data transmissions using SPOT family of devices, such as SPOT X, SPOT Gen4, and SPOT Trace that emergency alerts, and transmit messages and the location of the device; and voice communication and data transmissions. In addition, it offers commercial IoT devices to track assets comprising cargo containers and rail cars, monitor utility meters, and monitor oil and gas assets; small satellite transmitter modules, such as the STX-3, ST-150 and ST100, and chips that enable an integrator's products to access its network; engineering and other communication services using MSS and terrestrial spectrum licenses; and hardware and software designs to develop specific applications operating over satellite network, as well as the installation of gateways and antennas. It distributes its products through retailers and sales force, as well as www.findmespot.com e-commerce website. The company serves forestry, maritime, government, oil and gas, mining, leisure, emergency services, construction, and transportation sectors. Globalstar, Inc. was founded in 1993 and is headquartered in Covington, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue64,772,000USD70,064,000USD71,961,000USD67,148,000USD72,307,000USD57,683,000USD55,072,000USD58,644,000USD
    Cost Of Revenue26,997,000USD44,297,000USD27,426,000USD22,360,000USD21,700,000USD17,330,000USD17,908,000USD16,129,000USD
    Gross Profit37,775,000USD25,767,000USD44,535,000USD44,788,000USD50,607,000USD40,353,000USD37,164,000USD42,515,000USD
    Selling General Administrative23,025,000USD17,533,000USD24,410,000USD15,632,000USD18,693,000USD16,436,000USD12,654,000USD13,391,000USD
    Total Operating Expenses42,550,000USD17,533,000USD44,831,000USD38,642,000USD41,173,000USD38,336,000USD34,544,000USD35,324,000USD
    Operating Income-4,775,000USD8,234,000USD-296,000USD6,146,000USD9,434,000USD2,017,000USD2,620,000USD7,191,000USD
    Total Other Income Expense Net-17,855,000USD-24,057,000USD-9,295,000USD11,235,000USD2,232,000USD-8,071,000USD-2,585,000USD-10,627,000USD
    Income Before Tax-22,630,000USD-15,823,000USD-9,591,000USD17,381,000USD11,666,000USD-6,054,000USD35,000USD-3,436,000USD
    Income Tax Expense3,909,000USD1,597,000USD2,027,000USD-1,827,000USD1,732,000USD115,000USD26,000USD44,000USD
    Net Income-26,539,000USD-17,420,000USD-11,618,000USD19,208,000USD9,934,000USD-6,169,000USD9,000USD-3,480,000USD
    Net Income Applicable To Common Shares-29,183,000USD—————-2,635,000USD-6,095,000USD
    Interest Expense—19,814,000USD14,518,000USD7,428,000USD2,872,000USD3,945,000USD5,070,000USD2,032,000USD
    Net Interest Income—-19,814,000USD-14,518,000USD-7,428,000USD-2,872,000USD-3,945,000USD-5,070,000USD-2,032,000USD
    Tax Provision—1,597,000USD2,027,000USD-1,827,000USD1,732,000USD115,000USD26,000USD44,000USD
    Net Income From Continuing Ops—-17,420,000USD-11,618,000USD19,208,000USD9,934,000USD-6,169,000USD9,000USD-3,480,000USD
    Ebit—3,991,000USD-9,591,000USD24,809,000USD9,665,000USD2,052,000USD5,105,000USD-1,404,000USD
    Ebitda—22,388,000USD10,830,000USD47,819,000USD31,914,000USD23,917,000USD26,995,000USD20,529,000USD
    Depreciation And Amortization—18,397,000USD20,421,000USD23,010,000USD22,249,000USD21,865,000USD21,890,000USD21,933,000USD
    Reconciled Depreciation—18,397,000USD20,421,000USD23,010,000USD22,249,000USD21,865,000USD21,890,000USD21,933,000USD
    Unclassified Operating Expenses——20,421,000USD23,010,000USD14,226,000USD21,900,000USD21,890,000USD21,933,000USD
    Selling And Marketing Expenses————8,254,000USD———
    Non Operating Income Net Other——————2,485,000USD-8,595,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue272,986,000USD250,349,000USD223,808,000USD136,671,000USD127,147,000USD24,639,000USD6,404,000USD
    Cost Of Revenue96,086,000USD82,774,000USD69,472,000USD68,487,000USD64,174,000USD——
    Gross Profit176,900,000USD167,575,000USD154,336,000USD68,184,000USD62,973,000USD24,639,000USD6,404,000USD
    Selling General Administrative74,841,000USD78,982,000USD60,247,000USD43,899,000USD37,945,000USD——
    Unclassified Operating Expenses87,401,000USD53,994,000USD90,054,000USD6,622,000USD———
    Total Operating Expenses162,242,000USD168,524,000USD154,501,000USD52,521,000USD40,989,000USD70,008,000USD—
    Operating Income14,658,000USD-949,000USD-165,000USD15,663,000USD21,984,000USD-103,471,000USD6,404,000USD
    Interest Expense40,920,000USD13,562,000USD14,609,000USD587,000USD269,000USD46,523,000USD381,170,000USD
    Net Interest Income-40,920,000USD-13,562,000USD-16,915,000USD————
    Income Before Tax-2,773,000USD-61,029,000USD-23,595,000USD9,552,000USD21,221,000USD-149,893,000USD-575,584,000USD
    Income Tax Expense5,878,000USD2,135,000USD1,123,000USD-14,071,000USD2,502,000USD66,000USD-73,000USD
    Tax Provision5,878,000USD2,135,000USD207,000USD————
    Net Income-8,651,000USD-63,164,000USD-24,718,000USD23,623,000USD18,719,000USD-149,959,000USD-575,511,000USD
    Net Income From Continuing Ops-8,651,000USD-63,164,000USD-14,975,000USD————
    Ebit-2,773,000USD-393,000USD198,000USD15,663,000USD21,984,000USD-45,369,000USD6,404,000USD
    Ebitda84,628,000USD88,593,000USD88,389,000USD22,636,000USD25,028,000USD-14,465,000USD6,404,000USD
    Depreciation And Amortization87,401,000USD88,986,000USD88,191,000USD6,973,000USD3,044,000USD30,904,000USD—
    Reconciled Depreciation87,401,000USD88,986,000USD87,421,000USD————
    Total Other Income Expense Net-17,431,000USD-60,080,000USD-23,430,000USD-6,111,000USD-763,000USD-46,422,000USD-581,988,000USD
    Selling And Marketing Expenses—35,548,000USD2,800,000USD————
    Research Development——1,400,000USD2,000,000USD2,400,000USD——
    Net Income Applicable To Common Shares———23,623,000USD18,719,000USD——
    Other Operating Expenses—————70,008,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,444,812,000USD2,377,467,000USD2,326,265,000USD2,162,350,000USD1,909,149,000USD1,729,151,000USD1,710,237,000USD917,561,000USD
    Cash And Equivalents409,771,000USD———————
    Total Current Assets463,463,000USD406,545,000USD496,728,000USD400,988,000USD363,391,000USD292,466,000USD447,571,000USD127,452,000USD
    Other Current Assets22,225,000USD18,257,000USD19,667,000USD17,298,000USD18,905,000USD18,035,000USD18,714,000USD20,638,000USD
    Total Liabilities2,152,199,000USD———————
    Total Current Liabilities299,906,000USD253,506,000USD205,486,000USD158,385,000USD129,240,000USD129,054,000USD141,485,000USD116,854,000USD
    Other Current Liabilities353,000USD———————
    Other Non Current Liabilities462,529,000USD———————
    Total Stockholder Equity292,613,000USD342,816,000USD355,729,000USD364,825,000USD360,880,000USD344,344,000USD358,883,000USD394,093,000USD
    Total Equity Including Noncontrolling Interest292,613,000USD———————
    Short Long Term Debt51,400,000USD42,400,000USD31,835,000USD23,503,000USD22,708,000USD30,757,000USD34,600,000USD34,600,000USD
    Long Term Debt307,389,000USD432,161,000USD451,953,000USD485,081,000USD468,799,000USD471,992,000USD476,822,000USD359,759,000USD
    Deferred Revenue56,179,000USD———————
    Deferred Revenue Non Current1,029,366,000USD———————
    Net Receivables20,529,000USD19,762,000USD19,976,000USD25,972,000USD24,775,000USD22,857,000USD26,952,000USD43,021,000USD
    Inventory10,938,000USD10,078,000USD9,614,000USD11,425,000USD11,485,000USD10,163,000USD10,741,000USD11,877,000USD
    Property Plant Equipment Net1,608,518,000USD1,495,708,000USD1,372,156,000USD1,276,698,000USD961,325,000USD814,256,000USD705,467,000USD651,428,000USD
    Accounts Payable120,843,000USD51,414,000USD20,682,000USD45,202,000USD38,996,000USD31,707,000USD4,977,000USD34,417,000USD
    Short Term Debt7,349,000USD51,348,000USD39,833,000USD31,048,000USD22,708,000USD30,757,000USD38,851,000USD34,600,000USD
    Retained Earnings-2,206,570,000USD-2,154,217,000USD-2,136,797,000USD-2,125,179,000USD-2,126,269,000USD-2,145,477,000USD-2,128,146,000USD-2,077,927,000USD
    Accumulated Other Comprehensive Income6,659,000USD5,325,000USD3,286,000USD4,038,999USD3,030,000USD10,607,000USD13,452,000USD5,552,000USD
    Intangible Assets—145,519,000USD92,296,000USD143,292,000USD143,110,000USD138,539,000USD85,205,000USD138,681,000USD
    Total Liab—2,034,651,000USD1,970,536,000USD1,797,525,000USD1,548,269,000USD1,384,807,000USD1,351,354,000USD523,468,000USD
    Other Current Liab—150,744,000USD82,951,000USD20,561,000USD16,304,000USD12,566,000USD28,906,000USD1,289,000USD
    Common Stock—13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD189,000USD
    Capital Stock—13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD189,000USD
    Cash—358,448,000USD447,471,000USD346,293,000USD308,226,000USD241,411,000USD391,164,000USD51,916,000USD
    Cash And Short Term Investments—358,448,000USD447,471,000USD346,293,000USD308,226,000USD241,411,000USD391,164,000USD51,916,000USD
    Current Deferred Revenue—54,016,000USD62,020,000USD61,574,000USD51,232,000USD54,024,000USD61,201,000USD46,548,000USD
    Net Debt—179,376,000USD98,864,000USD226,002,000USD234,687,000USD295,548,000USD150,765,000USD370,997,000USD
    Short Long Term Debt Total—537,824,000USD546,335,000USD572,295,000USD542,913,000USD536,959,000USD541,929,000USD422,913,000USD
    Property Plant Equipment Gross—2,543,588,000USD2,402,502,000USD2,287,671,000USD1,997,663,000USD1,826,133,000USD1,733,596,000USD1,711,957,000USD
    Common Stock Shares Outstanding—128,417,000shares127,243,000shares126,688,000shares127,854,000shares126,476,000shares126,231,000shares191,006,100shares
    Non Current Assets Total—1,970,922,000USD1,829,536,999USD1,761,361,999USD1,545,758,000USD1,436,685,000USD1,262,641,000USD790,109,000USD
    Non Current Liabilities Total—1,781,145,000USD1,765,050,000USD1,639,140,000USD1,419,029,000USD1,255,753,000USD1,209,869,000USD406,614,000USD
    Non Current Liabilities Other—457,015,000USD403,864,000USD425,066,000USD425,518,000USD423,458,000USD401,927,000USD18,301,000USD
    Non Currrent Assets Other—217,836,000USD237,744,999USD220,606,999USD324,139,000USD373,038,000USD352,987,000USD—
    Net Working Capital—153,039,000USD291,242,000USD242,603,000USD234,151,000USD163,412,000USD306,086,000USD10,598,000USD
    Unclassified Non Current Assets—111,859,000USD96,740,000USD120,765,000USD117,184,000USD110,852,000USD88,357,000USD—
    Unclassified Current Liabilities—-96,416,000USD-31,835,000USD-23,503,000USD-22,708,000USD-30,757,000USD-27,050,000USD-34,600,000USD
    Unclassified Non Current Liabilities—891,969,000USD909,233,000USD728,993,000USD524,712,000USD360,303,000USD331,120,000USD28,554,000USD
    Unclassified Equity—2,491,682,000USD2,489,214,000USD2,485,939,001USD2,484,093,000USD2,479,188,000USD2,473,551,000USD2,466,090,000USD
    Good Will——30,600,000USD———30,600,000USD—
    Other Assets——————25,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,326,265,000USD1,710,237,000USD924,309,000USD833,395,000USD814,106,000USD888,093,000USD965,590,000USD1,045,482,000USD
    Intangible Assets92,296,000USD85,205,000USD60,653,000USD30,457,000USD30,986,000USD27,520,000USD25,208,000USD5,243,000USD
    Other Current Assets19,667,000USD18,714,000USD22,584,000USD13,569,000USD19,558,000USD19,274,000USD17,553,000USD73,688,000USD
    Total Liab1,970,536,000USD1,351,354,000USD545,330,000USD518,624,000USD448,675,000USD465,028,000USD558,247,000USD686,537,000USD
    Total Stockholder Equity355,729,000USD358,883,000USD378,979,000USD314,771,000USD365,431,000USD423,065,000USD407,343,000USD358,945,000USD
    Other Current Liab91,201,000USD28,906,000USD77,014,000USD52,979,000USD22,837,000USD20,465,000USD19,637,000USD21,429,000USD
    Common Stock13,000USD13,000USD188,000USD181,000USD180,000USD167,000USD146,000USD145,000USD
    Capital Stock13,000USD13,000USD188,000USD181,000USD180,000USD167,000USD146,000USD145,000USD
    Retained Earnings-2,136,797,000USD-2,128,146,000USD-2,064,982,000USD-2,040,264,000USD-1,783,349,000USD-1,670,724,000USD-1,559,401,000USD-1,574,725,000USD
    Good Will30,600,000USD30,600,000USD30,600,000USD—————
    Cash447,471,000USD391,164,000USD56,744,000USD32,082,000USD14,304,000USD13,330,000USD7,606,000USD15,212,000USD
    Cash And Short Term Investments447,471,000USD391,164,000USD56,744,000USD32,082,000USD14,304,000USD13,330,000USD7,606,000USD15,212,000USD
    Total Current Assets496,728,000USD447,571,000USD142,653,000USD81,244,000USD68,873,000USD68,487,000USD63,260,000USD122,501,000USD
    Total Current Liabilities205,486,000USD141,485,000USD175,908,000USD197,076,000USD61,565,000USD114,215,000USD63,060,000USD159,680,000USD
    Current Deferred Revenue62,020,000USD61,201,000USD53,677,000USD74,639,000USD25,927,000USD25,977,000USD29,910,000USD31,938,000USD
    Net Debt98,864,000USD150,765,000USD335,804,000USD189,990,000USD255,366,000USD387,136,000USD472,951,000USD448,316,000USD
    Short Term Debt39,833,000USD38,851,000USD37,604,000USD62,322,000USD2,501,000USD60,154,000USD1,634,000USD96,249,000USD
    Short Long Term Debt31,835,000USD34,600,000USD34,600,000USD59,822,000USD—58,824,000USD—96,249,000USD
    Short Long Term Debt Total546,335,000USD541,929,000USD392,548,000USD222,072,000USD269,670,000USD400,466,000USD480,557,000USD463,528,000USD
    Long Term Debt451,953,000USD476,822,000USD325,700,000USD132,115,000USD237,932,000USD326,586,000USD464,176,000USD367,202,000USD
    Net Receivables19,976,000USD26,952,000USD48,743,000USD26,329,000USD21,182,000USD22,147,000USD21,760,000USD19,327,000USD
    Inventory9,614,000USD10,741,000USD14,582,000USD9,264,000USD13,829,000USD13,736,000USD16,341,000USD14,274,000USD
    Accounts Payable12,432,000USD4,977,000USD2,027,000USD3,843,000USD6,247,000USD2,917,000USD8,015,000USD6,995,000USD
    Property Plant Equipment Net1,372,156,000USD705,467,000USD658,166,000USD591,230,000USD704,197,000USD730,309,000USD815,785,000USD882,695,000USD
    Property Plant Equipment Gross2,402,502,000USD1,733,596,000USD1,669,055,000USD1,528,193,000USD1,629,425,000USD730,309,000USD815,785,000USD882,695,000USD
    Accumulated Other Comprehensive Income3,286,000USD13,452,000USD5,070,000USD9,242,000USD1,890,000USD-2,944,000USD-3,449,000USD-3,839,000USD
    Common Stock Shares Outstanding126,757,000shares125,877,000shares183,500,500shares180,082,500shares176,513,900shares164,235,900shares165,519,100shares126,954,800shares
    Non Current Assets Total1,829,536,999USD1,262,641,000USD781,656,000USD752,151,000USD745,233,000USD819,606,000USD902,330,000USD922,981,000USD
    Non Current Liabilities Total1,765,050,000USD1,209,869,000USD369,422,000USD321,548,000USD387,110,000USD350,813,000USD495,187,000USD526,857,000USD
    Non Current Liabilities Other403,864,000USD401,927,000USD556,000USD189,433,000USD149,178,000USD24,104,000USD27,219,000USD4,489,000USD
    Non Currrent Assets Other237,744,999USD352,987,000USD23,057,000USD130,464,000USD10,050,000USD61,777,000USD59,248,000USD35,043,000USD
    Net Working Capital291,242,000USD306,086,000USD-33,255,000USD-115,832,000USD7,308,000USD-45,728,000USD200,000USD-37,179,000USD
    Unclassified Non Current Assets96,740,000USD88,357,000USD9,180,000USD-129,383,000USD-8,891,000USD-65,468,000USD-59,248,000USD-15,177,000USD
    Unclassified Current Liabilities-31,835,000USD-27,050,000USD-29,014,000USD-56,529,000USD4,053,000USD-54,122,000USD3,864,000USD-93,180,000USD
    Unclassified Non Current Liabilities909,233,000USD331,120,000USD43,166,000USD-163,497,000USD-121,663,000USD-10,492,000USD-16,245,000USD-150,520,000USD
    Unclassified Equity2,489,214,000USD2,473,551,000USD2,438,515,000USD2,345,431,000USD2,146,530,000USD2,096,399,000USD1,969,901,000USD1,937,219,000USD
    Other Assets—25,000USD—129,383,000USD8,891,000USD65,468,000USD59,248,000USD13,088,000USD
    Deferred Long Term Liab———1,770,000USD1,725,000USD123,000USD3,792,000USD146,108,000USD
    Other Liab———161,727,000USD119,938,000USD10,492,000USD16,245,000USD159,578,000USD
    Net Tangible Assets———276,346,000USD324,395,000USD384,836,000USD371,698,000USD318,659,000USD
    Long Term Investments——————2,089,000USD2,089,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation5,428,000USD
    Other Non Cash Items5,504,000USD
    Change To Account Receivables-501,000USD
    Change To Liabilities4,149,000USD
    Change In Working Capital-1,015,000USD
    Operating Cash Flow159,767,000USD
    Investing Cash Flow-208,326,000USD
    Common Dividends Paid-5,259,000USD
    Unclassified Financing Cash Flow15,829,000USD
    Financing Cash Flow10,570,000USD
    Effect Of Forex Changes On Cash289,000USD
    Change In Cash-37,700,000USD
    End Cash Flow409,771,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-17,420,000USD1,090,000USD19,208,000USD-17,331,000USD-50,219,000USD9,934,000USD-9,683,000USD-13,196,000USD
    Depreciation18,397,000USD21,693,000USD23,010,000USD22,277,000USD22,530,000USD22,249,000USD22,110,000USD22,097,000USD
    Stock Based Compensation2,705,000USD4,906,000USD5,949,000USD6,957,000USD8,903,000USD8,254,000USD9,164,000USD9,227,000USD
    Other Non Cash Items28,784,000USD10,745,000USD-9,605,000USD11,846,000USD31,461,000USD7,067,000USD6,622,000USD8,644,000USD
    Change To Account Receivables414,000USD-3,362,000USD-1,698,000USD6,790,000USD18,378,000USD88,000USD3,057,000USD5,138,000USD
    Change To Inventory943,000USD4,084,000USD-2,696,000USD-1,388,000USD788,000USD860,000USD1,274,000USD346,000USD
    Change In Working Capital2,761,000USD197,587,000USD119,315,000USD28,115,000USD327,982,000USD-11,501,000USD8,455,000USD3,046,000USD
    Total Cash From Operating Activities35,227,000USD236,021,000USD157,877,000USD51,864,000USD340,657,000USD36,003,000USD36,668,000USD29,818,000USD
    Capital Expenditures-116,425,000USD-119,834,000USD-81,206,000USD-190,582,000USD-37,829,000USD9,290,000USD-3,716,000USD-50,295,000USD
    Free Cash Flow-81,198,000USD116,187,000USD76,671,000USD-138,718,000USD302,828,000USD45,293,000USD32,952,000USD-20,477,000USD
    Total Cashflows From Investing Activities-116,425,000USD-214,097,000USD-81,206,000USD-190,582,000USD-152,851,000USD-37,215,000USD-20,209,000USD-54,249,000USD
    Net Borrowings-6,250,000USD18,497,000USD-8,650,000USD-8,650,000USD-21,952,000USD-8,650,000USD——
    Total Cash From Financing Activities-8,036,000USD15,940,000USD-10,618,000USD-11,406,000USD152,267,000USD-11,330,000USD-10,862,000USD27,106,000USD
    Dividends Paid-2,615,000USD-2,673,000USD-2,644,000USD-2,615,000USD-2,673,000USD-2,673,000USD-2,644,000USD-2,644,000USD
    Issuance Of Capital Stock829,000USD116,000USD——176,892,000USD-7,000USD432,000USD653,000USD
    Change In Cash-89,023,000USD38,067,000USD66,815,000USD-149,753,000USD339,248,000USD-12,418,000USD5,052,000USD2,538,000USD
    Begin Period Cash Flow447,471,000USD308,226,000USD241,411,000USD391,164,000USD51,916,000USD64,334,000USD59,282,000USD56,744,000USD
    End Period Cash Flow358,448,000USD346,293,000USD308,226,000USD241,411,000USD391,164,000USD51,916,000USD64,334,000USD59,282,000USD
    Other Cashflows From Investing Activities-3,181,000USD-96,241,000USD-4,433,000USD-1,819,000USD-114,416,000USD-46,505,000USD-16,493,000USD-5,923,000USD
    Other Cashflows From Financing Activities-5,421,000USD18,613,000USD—-8,791,000USD—-37,215,000USD-20,209,000USD-50,295,000USD
    Unclassified Investing Cash Flow3,181,000USD216,075,000USD85,639,000USD192,401,000USD152,245,000USD33,261,000USD20,209,000USD56,218,000USD
    Unclassified Financing Cash Flow5,421,000USD-18,613,000USD—8,791,000USD—37,215,000USD11,559,000USD79,392,000USD
    Investments—-214,097,000USD-81,206,000USD-190,582,000USD-152,851,000USD-33,261,000USD-20,209,000USD-54,249,000USD
    Sale Purchase Of Stock———-141,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-63,164,000USD-24,718,000USD-256,915,000USD-112,625,000USD-109,639,000USD15,324,000USD-6,516,000USD-89,074,000USD
    Depreciation88,986,000USD88,191,000USD93,884,000USD96,237,000USD101,058,000USD95,772,000USD90,438,000USD77,498,000USD
    Stock Based Compensation35,548,000USD22,489,000USD10,754,000USD6,729,000USD5,902,000USD5,700,000USD6,995,000USD5,088,000USD
    Other Non Cash Items45,036,000USD24,378,000USD209,605,000USD37,262,000USD32,115,000USD-107,916,000USD3,672,000USD34,092,000USD
    Change To Account Receivables26,661,000USD12,693,000USD-1,009,000USD1,361,000USD-8,494,000USD-4,299,000USD-3,792,000USD-2,983,000USD
    Change To Inventory2,796,000USD-4,154,000USD-2,380,000USD-80,000USD2,176,000USD-1,664,000USD-486,000USD50,000USD
    Change In Working Capital332,786,000USD-35,999,000USD6,472,000USD99,003,000USD-9,417,000USD-5,832,000USD-12,004,000USD-2,286,000USD
    Total Cash From Operating Activities439,192,000USD74,341,000USD63,800,000USD131,881,000USD22,215,000USD3,048,000USD5,920,000USD13,857,000USD
    Capital Expenditures-118,906,000USD-166,802,000USD-39,309,000USD-45,536,000USD-7,219,000USD-8,149,000USD-10,369,000USD-9,321,000USD
    Free Cash Flow320,286,000USD-92,461,000USD24,491,000USD86,345,000USD14,996,000USD-5,101,000USD-4,449,000USD4,536,000USD
    Investments-260,570,000USD-157,031,000USD-39,952,000USD-45,186,000USD-14,536,000USD-11,491,000USD-17,401,000USD-20,776,000USD
    Total Cashflows From Investing Activities-260,570,000USD-175,612,000USD-39,952,000USD-45,186,000USD-14,536,000USD-11,491,000USD-17,401,000USD-20,776,000USD
    Net Borrowings-10,155,000USD146,472,000USD-6,967,000USD-187,276,000USD526,000USD-12,205,000USD-78,142,000USD-97,204,000USD
    Total Cash From Financing Activities157,181,000USD125,793,000USD-6,048,000USD-140,282,000USD1,164,000USD-7,923,000USD-18,196,000USD63,790,000USD
    Dividends Paid-10,634,000USD-11,942,000USD0USD0USD———-33,000,000USD
    Issuance Of Capital Stock177,970,000USD992,000USD919,000USD44,425,000USD638,000USD4,282,000USD59,946,000USD—
    Change In Cash334,420,000USD24,662,000USD17,778,000USD-53,719,000USD8,895,000USD-16,362,000USD-29,789,000USD57,066,000USD
    Begin Period Cash Flow56,744,000USD32,082,000USD14,304,000USD68,023,000USD59,128,000USD75,490,000USD105,279,000USD48,213,000USD
    End Period Cash Flow391,164,000USD56,744,000USD32,082,000USD14,304,000USD68,023,000USD59,128,000USD75,490,000USD105,279,000USD
    Other Cashflows From Investing Activities-9,981,000USD-9,907,000USD-643,000USD-1,447,000USD-7,317,000USD-6,897,000USD-7,032,000USD-11,910,000USD
    Other Cashflows From Financing Activities177,970,000USD-8,556,000USD-626,000USD461,000USD-14,536,000USD-6,166,000USD-276,000USD-54,449,000USD
    Unclassified Investing Cash Flow128,887,000USD158,128,000USD39,952,000USD46,983,000USD14,536,000USD15,046,000USD17,401,000USD21,231,000USD
    Unclassified Financing Cash Flow-177,970,000USD——2,108,000USD14,536,000USD6,166,000USD—215,443,000USD
    Sale Purchase Of Stock—-181,000USD919,000USD44,425,000USD638,000USD4,282,000USD59,946,000USD33,000,000USD
    Change To Liabilities——-14,050,000USD-4,392,000USD62,000USD-209,000USD3,016,000USD3,850,000USD
    Cash And Cash Equivalents Changes——17,800,000USD-53,587,000USD8,843,000USD-16,366,000USD-29,677,000USD56,871,000USD
    Unclassified Operating Cash Flow———5,275,000USD2,196,000USD—-76,665,000USD-11,461,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCommercial Io T7,512,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct4,774,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices Duplex2,715,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices Other1,053,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices SPOT8,604,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices Wholesale Capacity40,114,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Io T7,450,000USD0001366868-26-000029
    Q1 2026Quarterly · 2026-03-31ProductProduct3,363,000USD0001366868-26-000029
    Q1 2026Quarterly · 2026-03-31ProductServices Duplex2,576,000USD0001366868-26-000029
    Q1 2026Quarterly · 2026-03-31ProductServices Other1,753,000USD0001366868-26-000029
    Q1 2026Quarterly · 2026-03-31ProductServices SPOT8,655,000USD0001366868-26-000029
    Q1 2026Quarterly · 2026-03-31ProductServices Wholesale Capacity46,267,000USD0001366868-26-000029
    FY 2025Yearly · 2025-12-31ProductCommercial Lo T27,263,000USD0001366868-26-000012
    FY 2025Yearly · 2025-12-31ProductProduct15,677,000USD0001366868-26-000012
    FY 2025Yearly · 2025-12-31ProductServices Duplex15,238,000USD0001366868-26-000012
    FY 2025Yearly · 2025-12-31ProductServices Other4,766,000USD0001366868-26-000012
    FY 2025Yearly · 2025-12-31ProductServices SPOT37,311,000USD0001366868-26-000012
    FY 2025Yearly · 2025-12-31ProductServices Wholesale Capacity172,731,000USD0001366868-26-000012
    Q3 2025Quarterly · 2025-09-30ProductCommerciallo T6,867,000USD0001366868-25-000113
    Q3 2025Quarterly · 2025-09-30ProductProduct4,210,000USD0001366868-25-000113
    Q3 2025Quarterly · 2025-09-30ProductServices Duplex4,726,000USD0001366868-25-000113
    Q3 2025Quarterly · 2025-09-30ProductServices Other1,244,000USD0001366868-25-000113
    Q3 2025Quarterly · 2025-09-30ProductServices SPOT9,452,000USD0001366868-25-000113
    Q3 2025Quarterly · 2025-09-30ProductServices Wholesale Capacity47,346,000USD0001366868-25-000113
    Q2 2025Quarterly · 2025-06-30ProductCommerciallo T7,051,000USD0001366868-25-000104
    Q2 2025Quarterly · 2025-06-30ProductProduct3,932,000USD0001366868-25-000104
    Q2 2025Quarterly · 2025-06-30ProductServices Duplex3,677,000USD0001366868-25-000104
    Q2 2025Quarterly · 2025-06-30ProductServices Other879,000USD0001366868-25-000104
    Q2 2025Quarterly · 2025-06-30ProductServices SPOT9,224,000USD0001366868-25-000104
    Q2 2025Quarterly · 2025-06-30ProductServices Wholesale Capacity42,385,000USD0001366868-25-000104
    Q1 2025Quarterly · 2025-03-31ProductCommercial Io T6,580,000USD0001366868-26-000029
    Q1 2025Quarterly · 2025-03-31ProductProduct2,965,000USD0001366868-26-000029
    Q1 2025Quarterly · 2025-03-31ProductServices Duplex3,452,000USD0001366868-26-000029
    Q1 2025Quarterly · 2025-03-31ProductServices Other955,000USD0001366868-26-000029
    Q1 2025Quarterly · 2025-03-31ProductServices SPOT9,371,000USD0001366868-26-000029
    Q1 2025Quarterly · 2025-03-31ProductServices Wholesale Capacity36,709,000USD0001366868-26-000029
    FY 2024Yearly · 2024-12-31ProductCommercial Lo T26,245,000USD0001366868-26-000012
    FY 2024Yearly · 2024-12-31ProductProduct12,660,000USD0001366868-26-000012
    FY 2024Yearly · 2024-12-31ProductServices Duplex20,156,000USD0001366868-26-000012
    FY 2024Yearly · 2024-12-31ProductServices Other4,849,000USD0001366868-26-000012
    FY 2024Yearly · 2024-12-31ProductServices SPOT41,140,000USD0001366868-26-000012
    FY 2024Yearly · 2024-12-31ProductServices Wholesale Capacity145,299,000USD0001366868-26-000012
    Q3 2024Quarterly · 2024-09-30ProductCommerciallo T6,650,000USD0001366868-25-000113
    Q3 2024Quarterly · 2024-09-30ProductProduct3,399,000USD0001366868-25-000113
    Q3 2024Quarterly · 2024-09-30ProductServices Duplex5,955,000USD0001366868-25-000113
    Q3 2024Quarterly · 2024-09-30ProductServices Other1,998,000USD0001366868-25-000113
    Q3 2024Quarterly · 2024-09-30ProductServices SPOT10,444,000USD0001366868-25-000113
    Q3 2024Quarterly · 2024-09-30ProductServices Wholesale Capacity43,861,000USD0001366868-25-000113
    Q2 2024Quarterly · 2024-06-30ProductCommerciallo T6,716,000USD0001366868-25-000104
    Q2 2024Quarterly · 2024-06-30ProductProduct2,750,000USD0001366868-25-000104
    Q2 2024Quarterly · 2024-06-30ProductServices Duplex4,965,000USD0001366868-25-000104
    Q2 2024Quarterly · 2024-06-30ProductServices Other1,500,000USD0001366868-25-000104
    Q2 2024Quarterly · 2024-06-30ProductServices SPOT10,379,000USD0001366868-25-000104
    Q2 2024Quarterly · 2024-06-30ProductServices Wholesale Capacity34,075,000USD0001366868-25-000104
    Q1 2024Quarterly · 2024-03-31ProductCommerciallo T6,437,000USD0001366868-25-000077
    Q1 2024Quarterly · 2024-03-31ProductProduct3,015,000USD0001366868-25-000077
    Q1 2024Quarterly · 2024-03-31ProductServices Duplex4,755,000USD0001366868-25-000077
    Q1 2024Quarterly · 2024-03-31ProductServices Other818,000USD0001366868-25-000077
    Q1 2024Quarterly · 2024-03-31ProductServices SPOT10,243,000USD0001366868-25-000077
    Q1 2024Quarterly · 2024-03-31ProductServices Wholesale Capacity31,212,000USD0001366868-25-000077
    FY 2023Yearly · 2023-12-31ProductCommercial Lo T22,867,000USD0001366868-24-000028
    FY 2023Yearly · 2023-12-31ProductProduct Commercial Lo T11,866,000USD0001366868-24-000028
    FY 2023Yearly · 2023-12-31ProductProduct Other22,000USD0001366868-24-000028
    FY 2023Yearly · 2023-12-31ProductProduct SPOT7,724,000USD0001366868-24-000028
    FY 2023Yearly · 2023-12-31ProductServices Duplex25,932,000USD0001366868-24-000028
    FY 2023Yearly · 2023-12-31ProductServices Other2,146,000USD0001366868-24-000028
    FY 2023Yearly · 2023-12-31ProductServices SPOT44,184,000USD0001366868-24-000028
    FY 2023Yearly · 2023-12-31ProductServices Wholesale Capacity109,067,000USD0001366868-24-000028
    FY 2022Yearly · 2022-12-31ProductProduct Duplex319,000USD0001366868-23-000022
    FY 2022Yearly · 2022-12-31ProductProduct Other97,000USD0001366868-23-000022
    FY 2022Yearly · 2022-12-31ProductProduct SPOT5,888,000USD0001366868-23-000022
    FY 2022Yearly · 2022-12-31ProductServices Commercial Io T19,516,000USD0001366868-23-000022
    FY 2022Yearly · 2022-12-31ProductServices Duplex29,222,000USD0001366868-23-000022
    FY 2022Yearly · 2022-12-31ProductServices Engineering And Other2,747,000USD0001366868-23-000022
    FY 2022Yearly · 2022-12-31ProductServices SPOT45,670,000USD0001366868-23-000022
    FY 2022Yearly · 2022-12-31ProductServices Wholesale Capacity34,913,000USD0001366868-23-000022
    FY 2022Yearly · 2022-12-31ProductSubscriber Commercial Io T10,132,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductProduct Duplex1,011,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductProduct Other226,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductProduct SPOT9,427,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductServices Commercial Io T17,951,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductServices Duplex31,197,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductServices Engineering And Other2,331,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductServices SPOT46,040,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductServices Wholesale Capacity8,945,000USD0001366868-23-000022
    FY 2021Yearly · 2021-12-31ProductSubscriber Commercial Io T7,169,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductProduct Duplex1,883,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductProduct Other97,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductProduct SPOT8,176,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductServices Commercial Io T17,174,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductServices Duplex33,878,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductServices Engineering And Other5,526,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductServices SPOT46,417,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductServices Wholesale Capacity10,196,000USD0001366868-23-000022
    FY 2020Yearly · 2020-12-31ProductSubscriber Commercial Io T5,140,000USD0001366868-23-000022
    FY 2019Yearly · 2019-12-31ProductProduct Duplex1,325,000USD0001366868-20-000030
    FY 2019Yearly · 2019-12-31ProductProduct Other90,000USD0001366868-20-000030
    FY 2019Yearly · 2019-12-31ProductProduct Simplex9,300,000USD0001366868-20-000030
    FY 2019Yearly · 2019-12-31ProductProduct SPOT7,617,000USD0001366868-20-000030
    FY 2019Yearly · 2019-12-31ProductServices Duplex43,679,000USD0001366868-20-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.