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    Iridium Communications Inc.

    Company overview

    Market capitalization
    $5.12B
    Employees
    975
    Latest publication
    2026-09-29
    About Iridium Communications Inc.

    Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and foreign governments, non-governmental organizations, and consumers in the United States, Canada, and internationally. The company offers mobile satellite communications services for land mobile end users and aviation sectors; broadband terminals, embedded devices, and handsets for merchant shipping, fishing, leisure and research vessels, and specialized watercraft; satellite-based IoT services; hosted payload and other data services; and other data services and engineering services. It also provides postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; Internet of Things (IoT); and satellite time and location services. In addition, the company offers personnel tracking devices; asset tracking devices for equipment, vehicles, and aircrafts; beyond-line-of-sight aircraft communications applications; maritime communications applications; specialized communications solutions for high-value individuals; and mobile communications and data devices for the military and other government agencies, such as secure satellite handsets; and maintenance services for the U.S. government's dedicated gateway. Further, it provides satellite handsets, voice and data modems, broadband data devices, and IoT data devices; and various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, and charging units. The company sells its products and services to commercial end users through a wholesale distribution network that includes service providers, and value-added resellers and value-added manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. is headquartered in McLean, Virginia.

    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue225,237,000USD219,057,000USD212,940,000USD226,935,000USD216,906,000USD214,878,000USD212,991,000USD212,771,000USD
    Cost Of Revenue51,314,000USD49,636,000USD44,425,000USD116,398,000USD117,742,000USD113,321,000USD111,658,000USD107,777,000USD
    Gross Profit173,923,000USD169,421,000USD168,515,000USD110,537,000USD99,164,000USD101,557,000USD101,333,000USD104,994,000USD
    Research Development5,530,000USD6,174,000USD5,118,000USD4,944,000USD4,279,000USD5,417,000USD8,523,000USD6,189,000USD
    Selling General Administrative67,044,000USD45,779,000USD41,824,000USD35,508,000USD44,627,000USD35,752,000USD40,695,000USD43,953,000USD
    Total Operating Expenses139,915,000USD118,708,000USD113,266,000USD40,452,000USD48,906,000USD41,169,000USD48,918,000USD49,742,000USD
    Operating Income34,008,000USD50,713,000USD55,249,000USD70,085,000USD50,258,000USD60,388,000USD52,415,000USD55,252,000USD
    Total Other Income Expense Net-19,694,000USD-20,292,000USD-22,395,000USD-22,955,000USD-24,483,000USD-24,157,000USD-22,316,000USD-24,801,000USD
    Net Interest Income-19,246,000USD-19,366,000USD-21,083,000USD-22,593,000USD-22,752,000USD-21,824,000USD-22,428,000USD-24,246,000USD
    Income Before Tax14,314,000USD30,421,000USD32,854,000USD47,130,000USD25,775,000USD36,231,000USD30,099,000USD30,451,000USD
    Income Tax Expense3,125,000USD8,827,000USD7,989,000USD10,003,000USD3,807,000USD5,819,000USD-6,242,000USD6,005,000USD
    Equity Method Income Loss-1,510,000USD———————
    Net Income9,679,000USD21,594,000USD24,865,000USD37,127,000USD21,968,000USD30,412,000USD36,341,000USD24,446,000USD
    Net Income Applicable To Common Shares9,679,000USD———————
    Unclassified Operating Expenses—66,755,000USD66,324,000USD—————
    Interest Expense—22,376,000USD24,174,000USD24,955,000USD24,742,000USD24,257,000USD25,657,000USD27,797,000USD
    Tax Provision—8,827,000USD7,989,000USD10,003,000USD3,807,000USD5,819,000USD-6,242,000USD6,005,000USD
    Net Income From Continuing Ops—21,594,000USD24,865,000USD37,127,000USD21,968,000USD30,412,000USD36,341,000USD24,446,000USD
    Ebit—50,519,000USD53,937,000USD72,085,000USD51,377,000USD61,136,000USD56,169,000USD58,715,000USD
    Ebitda—104,260,000USD106,665,000USD125,060,000USD104,214,000USD112,803,000USD107,616,000USD109,875,000USD
    Depreciation And Amortization—53,741,000USD52,728,000USD52,975,000USD52,837,000USD51,667,000USD51,447,000USD51,160,000USD
    Reconciled Depreciation—53,741,000USD52,728,000USD52,975,000USD52,837,000USD51,667,000USD51,447,000USD51,160,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue871,659,000USD830,682,000USD790,723,000USD721,034,000USD614,500,000USD583,439,000USD560,444,000USD523,008,000USD
    Cost Of Revenue197,577,000USD433,694,000USD507,620,000USD504,633,000USD455,827,000USD445,867,000USD442,849,000USD361,080,000USD
    Gross Profit674,082,000USD396,988,000USD283,103,000USD216,401,000USD158,673,000USD137,572,000USD117,595,000USD161,928,000USD
    Research Development19,758,000USD28,422,000USD20,269,000USD16,218,000USD11,885,000USD12,037,000USD14,310,000USD22,429,000USD
    Selling General Administrative157,711,000USD168,182,000USD143,706,000USD123,504,000USD100,474,000USD90,052,000USD93,165,000USD97,846,000USD
    Unclassified Operating Expenses260,633,000USD-3,100,000USD——————
    Total Operating Expenses438,102,000USD193,504,000USD163,975,000USD139,722,000USD112,359,000USD102,089,000USD107,475,000USD120,275,000USD
    Operating Income235,980,000USD203,484,000USD119,128,000USD76,679,000USD46,314,000USD35,483,000USD10,120,000USD41,653,000USD
    Interest Expense98,128,000USD102,758,000USD102,321,000USD72,090,000USD73,906,000USD98,600,000USD140,100,000USD55,141,000USD
    Net Interest Income-88,252,000USD-91,134,000USD-90,387,000USD-65,089,000USD-73,906,000USD-94,271,000USD-115,396,000USD-62,441,000USD
    Income Before Tax141,990,000USD125,035,000USD-10,836,000USD9,014,000USD-28,888,000USD-88,964,000USD-218,119,000USD-20,649,000USD
    Income Tax Expense27,618,000USD12,259,000USD-26,251,000USD292,000USD-19,569,000USD-32,909,999USD-56,120,000USD-7,265,000USD
    Tax Provision27,618,000USD12,259,000USD-26,251,000USD292,000USD-19,569,000USD-32,910,000USD-56,120,000USD-7,265,000USD
    Net Income114,372,000USD112,776,000USD15,415,000USD8,722,000USD-9,319,000USD-56,054,000USD-161,999,000USD-13,384,000USD
    Net Income From Continuing Ops114,372,000USD112,776,000USD15,415,000USD8,722,000USD-9,319,000USD-56,054,000USD-161,999,000USD-13,384,000USD
    Ebit230,242,000USD212,542,000USD97,574,000USD82,600,000USD45,018,000USD9,636,000USD-78,019,000USD34,492,000USD
    Ebitda440,449,000USD415,669,000USD380,074,000USD386,084,000USD350,449,000USD312,810,000USD219,686,000USD252,699,000USD
    Depreciation And Amortization210,207,000USD203,127,000USD282,500,000USD303,484,000USD305,431,000USD303,174,000USD297,705,000USD218,207,000USD
    Reconciled Depreciation210,207,000USD203,127,000USD320,000,000USD303,484,000USD305,431,000USD303,174,000USD297,705,000USD218,207,000USD
    Total Other Income Expense Net-93,990,000USD-78,449,000USD-129,964,000USD-67,665,000USD-75,202,000USD-124,447,000USD-228,239,000USD-62,302,000USD
    Non Operating Income Net Other———-2,576,000USD-1,296,000USD33,000USD-1,133,000USD139,000USD
    Net Income Applicable To Common Shares———8,722,000USD-9,319,000USD-56,054,000USD-166,193,000USD-23,533,000USD
    Interest Income——————115,396,000USD69,741,000USD
    SourceLegacy providerLegacyLegacy 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 Assets2,565,093,000USD2,532,289,000USD2,531,009,000USD2,554,050,000USD2,568,111,000USD2,610,341,000USD2,671,471,000USD2,751,191,000USD
    Cash And Equivalents184,214,000USD———————
    Total Current Assets377,066,000USD309,137,000USD276,503,000USD275,962,000USD255,421,000USD256,754,000USD292,730,000USD354,869,000USD
    Other Current Assets24,867,000USD23,444,000USD12,466,000USD16,748,000USD17,658,000USD19,725,000USD19,118,000USD16,596,000USD
    Other Non Current Assets41,890,000USD———————
    Total Liabilities2,092,582,000USD———————
    Total Current Liabilities135,535,000USD108,444,000USD111,670,000USD103,249,000USD101,815,000USD129,315,000USD169,214,000USD135,314,000USD
    Other Current Liabilities74,260,000USD———————
    Other Non Current Liabilities27,322,000USD———————
    Total Stockholder Equity472,511,000USD468,351,000USD462,600,000USD450,497,000USD473,615,000USD518,445,000USD576,637,000USD663,757,000USD
    Total Equity Including Noncontrolling Interest472,511,000USD———————
    Deferred Revenue37,222,000USD———————
    Deferred Revenue Non Current41,959,000USD———————
    Net Receivables104,515,000USD104,382,000USD93,772,000USD94,494,000USD81,045,000USD105,445,000USD98,803,000USD96,457,000USD
    Inventory63,470,000USD69,667,000USD73,764,000USD76,187,000USD77,409,000USD80,685,000USD81,283,000USD82,228,000USD
    Property Plant Equipment Net1,927,018,000USD1,953,491,000USD2,005,300,000USD1,993,124,000USD2,019,427,000USD2,050,815,000USD2,094,829,000USD2,099,543,999USD
    Goodwill98,942,000USD———————
    Intangible Assets82,666,000USD84,797,000USD86,928,000USD87,915,000USD88,902,000USD89,889,000USD90,877,000USD93,243,000USD
    Accounts Payable11,521,000USD11,766,000USD17,676,000USD13,152,000USD11,551,000USD11,421,000USD19,715,000USD13,561,000USD
    Retained Earnings-387,281,000USD-396,960,000USD-418,554,000USD-443,419,000USD-446,674,000USD-425,224,000USD-406,092,000USD-355,471,000USD
    Accumulated Other Comprehensive Income-4,681,000USD-1,712,000USD405,999USD4,413,000USD9,303,000USD13,249,000USD18,271,000USD15,378,000USD
    Total Liab—2,063,938,000USD2,068,409,000USD2,103,553,000USD2,094,496,000USD2,091,896,000USD2,094,833,999USD2,087,434,000USD
    Other Current Liab—50,583,000USD86,523,000USD48,571,000USD44,554,000USD43,917,000USD59,768,000USD55,760,000USD
    Common Stock—106,000USD105,000USD105,000USD106,000USD109,000USD110,000USD114,000USD
    Capital Stock—106,000USD105,000USD105,000USD106,000USD109,000USD110,000USD114,000USD
    Good Will—98,942,000USD98,942,000USD98,942,000USD98,942,000USD98,942,000USD98,186,000USD100,333,000USD
    Cash—111,644,000USD96,501,000USD88,533,000USD79,309,000USD50,899,000USD93,526,000USD159,588,000USD
    Cash And Short Term Investments—111,644,000USD96,501,000USD88,533,000USD79,309,000USD50,899,000USD93,526,000USD159,588,000USD
    Current Deferred Revenue—38,128,000USD—41,526,000USD45,710,000USD45,424,000USD51,570,000USD47,733,000USD
    Net Debt—1,649,540,000USD1,664,025,000USD1,721,310,000USD1,729,860,000USD1,756,068,000USD1,713,461,000USD1,635,185,000USD
    Short Term Debt—7,967,000USD7,471,000USD——28,553,000USD38,161,000USD18,260,000USD
    Short Long Term Debt—7,967,000USD3,402,000USD——28,553,000USD33,118,000USD18,260,000USD
    Short Long Term Debt Total—1,761,184,000USD1,760,526,000USD1,809,843,000USD1,809,169,000USD1,806,967,000USD1,806,987,000USD1,794,773,000USD
    Long Term Debt—1,753,217,000USD1,757,124,000USD1,809,843,000USD1,809,169,000USD1,778,414,000USD1,757,767,000USD1,776,513,000USD
    Long Term Investments—39,017,000USD39,773,000USD40,351,000USD41,112,000USD41,901,000USD42,516,000USD42,988,000USD
    Common Stock Shares Outstanding—106,557,000shares104,810,000shares106,476,000shares108,184,000shares110,671,000shares115,385,000shares118,111,000shares
    Non Current Assets Total—2,223,152,000USD2,254,506,000USD2,278,088,000USD2,312,690,000USD2,353,587,000USD2,378,741,000USD2,396,321,999USD
    Non Current Liabilities Total—1,955,494,000USD1,956,739,000USD2,000,303,999USD1,992,681,000USD1,962,581,000USD1,925,620,000USD1,952,120,000USD
    Non Current Liabilities Other—27,771,000USD28,770,000USD29,244,000USD26,904,000USD30,493,000USD15,454,000USD15,492,000USD
    Non Currrent Assets Other—46,905,000USD6,563,000USD34,656,000USD34,407,000USD34,940,000USD3,232,999USD18,513,999USD
    Net Working Capital—200,693,000USD164,833,000USD172,713,000USD153,606,000USD127,439,000USD123,516,000USD219,555,000USD
    Unclassified Current Liabilities—-7,967,000USD-3,402,000USD——-28,553,000USD-33,118,000USD-18,260,000USD
    Unclassified Non Current Liabilities—174,506,000USD170,845,000USD161,216,999USD156,608,000USD153,674,000USD152,399,000USD160,115,000USD
    Unclassified Equity—866,811,000USD880,538,001USD889,293,000USD910,774,000USD930,202,000USD964,238,000USD1,003,622,000USD
    Property Plant Equipment Gross——4,173,875,000USD———4,071,931,000USD—
    Unclassified Non Current Assets———23,100,000USD29,900,000USD37,100,000USD49,100,001USD41,700,001USD
    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 Assets2,531,009,000USD2,671,471,000USD2,661,775,000USD2,954,011,000USD3,180,795,000USD3,360,949,000USD3,623,557,000USD4,014,271,000USD
    Intangible Assets86,928,000USD90,877,000USD41,095,000USD42,577,000USD43,999,000USD45,504,000USD46,977,000USD48,540,000USD
    Other Current Assets12,466,000USD19,118,000USD16,364,000USD15,385,000USD11,043,000USD5,611,000USD10,739,000USD18,284,000USD
    Total Liab2,068,409,000USD2,094,833,999USD1,773,676,000USD1,825,456,000USD1,892,848,000USD1,941,510,000USD2,164,275,000USD2,412,694,000USD
    Total Stockholder Equity462,600,000USD576,637,000USD888,099,000USD1,128,555,000USD1,287,947,000USD1,419,439,000USD1,459,282,000USD1,601,577,000USD
    Other Current Liab45,396,000USD59,768,000USD50,499,000USD64,179,000USD44,419,000USD45,666,000USD53,686,000USD86,421,000USD
    Common Stock105,000USD110,000USD123,000USD126,000USD131,000USD134,000USD132,000USD112,000USD
    Capital Stock105,000USD110,000USD123,000USD126,000USD131,000USD134,000USD132,000USD112,000USD
    Retained Earnings-418,554,000USD-406,092,000USD-235,397,000USD-47,744,000USD140,810,000USD275,915,000USD331,969,000USD501,712,000USD
    Good Will98,942,000USD98,186,000USD0USD—————
    Cash96,501,000USD93,526,000USD71,870,000USD168,770,000USD320,913,000USD237,178,000USD223,561,000USD273,352,000USD
    Cash And Short Term Investments96,501,000USD93,526,000USD71,870,000USD168,770,000USD320,913,000USD244,726,000USD223,561,000USD273,352,000USD
    Total Current Assets276,503,000USD292,730,000USD271,084,000USD306,204,000USD424,410,000USD343,968,000USD342,935,000USD390,384,000USD
    Total Current Liabilities111,670,000USD169,214,000USD131,554,000USD141,577,000USD108,836,000USD113,072,000USD113,751,000USD262,719,000USD
    Current Deferred Revenue41,127,000USD51,570,000USD33,057,000USD35,742,000USD28,018,000USD32,412,000USD39,080,000USD37,429,000USD
    Net Debt1,664,025,000USD1,713,461,000USD1,429,034,000USD1,338,000,000USD1,300,393,000USD1,403,577,000USD1,583,065,000USD1,682,385,000USD
    Short Term Debt7,471,000USD38,161,000USD19,327,000USD20,284,000USD20,203,000USD20,604,000USD14,272,000USD126,000,000USD
    Short Long Term Debt3,402,000USD33,118,000USD15,000,000USD16,500,000USD16,500,000USD16,766,000USD10,875,000USD126,000,000USD
    Short Long Term Debt Total1,760,526,000USD1,806,987,000USD1,500,904,000USD1,506,770,000USD1,621,306,000USD1,640,755,000USD1,806,626,000USD1,955,737,000USD
    Long Term Debt1,757,124,000USD1,757,767,000USD1,467,490,000USD1,470,685,000USD1,581,516,000USD1,596,893,000USD1,412,501,000USD1,478,739,000USD
    Long Term Investments39,773,000USD42,516,000USD67,130,000USD49,853,000USD0USD———
    Net Receivables93,772,000USD98,803,000USD91,715,000USD82,273,000USD63,410,000USD61,151,000USD68,697,000USD71,210,000USD
    Inventory73,764,000USD81,283,000USD91,135,000USD39,776,000USD29,044,000USD32,479,999USD39,938,000USD27,538,000USD
    Accounts Payable17,676,000USD19,715,000USD28,671,000USD21,372,000USD16,196,000USD14,390,000USD6,713,000USD12,869,000USD
    Property Plant Equipment Net1,978,153,000USD2,094,829,000USD2,211,891,000USD2,450,230,000USD2,682,705,000USD2,941,050,000USD3,207,806,000USD3,370,855,000USD
    Property Plant Equipment Gross4,173,875,000USD4,071,931,000USD4,000,642,000USD2,433,305,000USD2,662,336,000USD2,917,076,000USD3,180,799,000USD3,370,855,000USD
    Accumulated Other Comprehensive Income406,000USD18,271,000USD33,907,000USD51,563,000USD-7,052,000USD-17,180,000USD-6,867,000USD-8,797,000USD
    Common Stock Shares Outstanding107,837,000shares119,792,000shares127,215,000shares130,133,999shares133,530,000shares133,491,000shares125,167,000shares112,200,000shares
    Non Current Assets Total2,254,506,000USD2,378,741,000USD2,390,691,000USD2,647,807,000USD2,756,385,000USD3,016,981,000USD3,280,622,000USD3,623,887,000USD
    Non Current Liabilities Total1,956,739,000USD1,925,620,000USD1,642,121,999USD1,683,879,000USD1,784,012,000USD1,828,438,000USD2,050,524,000USD2,149,975,000USD
    Non Current Liabilities Other28,770,000USD15,454,000USD16,025,000USD16,360,000USD20,147,000USD25,203,000USD29,284,000USD4,160,000USD
    Non Currrent Assets Other33,710,000USD3,232,999USD2,275,000USD12,847,000USD23,681,000USD26,527,000USD23,539,000USD12,557,000USD
    Net Working Capital164,833,000USD123,516,000USD139,530,000USD164,627,000USD315,574,000USD234,749,000USD229,184,000USD127,665,000USD
    Unclassified Current Liabilities-3,402,000USD-33,118,000USD-15,000,000USD-16,500,000USD-16,500,000USD-16,766,000USD-10,875,000USD-126,000,000USD
    Unclassified Non Current Liabilities170,845,000USD152,399,000USD158,606,999USD-197,393,000USD-182,909,000USD-208,287,000USD95,724,000USD30,760,000USD
    Unclassified Equity880,538,000USD964,238,000USD1,089,343,000USD1,124,484,000USD1,153,927,000USD1,160,436,000USD1,133,916,000USD1,108,438,000USD
    Unclassified Non Current Assets—49,100,001USD68,300,000USD68,453,000USD—-39,100,000USD——
    Deferred Long Term Liab———196,834,000USD182,349,000USD206,342,000USD255,745,000USD316,078,000USD
    Other Liab———197,393,000USD182,909,000USD208,287,000USD257,270,000USD320,238,000USD
    Other Assets———23,847,000USD29,681,000USD43,000,000USD25,839,000USD204,492,000USD
    Net Tangible Assets———1,128,555,000USD1,287,947,000USD1,419,439,000USD1,459,282,000USD1,601,577,000USD
    Short Term Investments—————7,548,000USD—0USD
    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
    Depreciation107,604,000USD
    Stock Based Compensation28,740,000USD
    Deferred Income Tax9,550,000USD
    Change To Account Receivables-10,622,000USD
    Change To Inventory10,315,000USD
    Change To Liabilities18,144,000USD
    Change In Working Capital-20,017,000USD
    Operating Cash Flow185,762,000USD
    Capital Expenditures-51,791,000USD
    Investing Cash Flow-51,791,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-14,764,000USD
    Common Dividends Paid-32,728,000USD
    Unclassified Financing Cash Flow541,000USD
    Financing Cash Flow-46,951,000USD
    Effect Of Forex Changes On Cash693,000USD
    Change In Cash87,713,000USD
    End Cash Flow184,214,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 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 · USDQ2 20242024-06-30 · USD
    Net Income21,594,000USD24,865,000USD37,127,000USD21,968,000USD30,412,000USD36,341,000USD24,446,000USD32,336,000USD
    Depreciation53,741,000USD52,728,000USD52,975,000USD52,837,000USD51,667,000USD51,447,000USD51,160,000USD50,776,000USD
    Stock Based Compensation11,382,000USD7,587,000USD13,155,000USD19,089,000USD11,748,000USD12,431,000USD17,679,000USD19,347,000USD
    Other Non Cash Items1,576,000USD4,498,000USD1,624,000USD1,682,000USD1,632,000USD1,137,000USD1,457,000USD-16,912,000USD
    Change To Account Receivables-10,556,000USD764,000USD-13,375,000USD24,517,000USD-6,329,000USD-2,642,000USD-420,000USD-1,879,000USD
    Change To Inventory4,147,000USD-636,000USD1,252,000USD3,374,000USD716,000USD1,064,000USD3,400,000USD6,741,000USD
    Change In Working Capital-24,409,000USD12,532,000USD-13,140,000USD31,446,000USD-38,526,000USD11,549,000USD19,505,000USD-7,945,000USD
    Total Cash From Operating Activities71,615,000USD108,595,000USD100,782,000USD129,615,000USD61,081,000USD104,789,000USD118,626,000USD81,114,000USD
    Capital Expenditures-29,955,000USD-33,489,000USD-21,535,000USD-20,710,000USD-24,546,000USD-24,268,000USD-18,616,000USD-12,442,000USD
    Free Cash Flow41,660,000USD75,106,000USD79,247,000USD108,905,000USD36,535,000USD80,521,000USD100,010,000USD68,672,000USD
    Total Cashflows From Investing Activities-29,955,000USD-33,489,000USD-21,535,000USD-20,710,000USD-24,546,000USD-24,268,000USD-18,616,000USD-123,155,000USD
    Net Borrowings0USD-50,000,000USD0USD1,541,000USD15,435,000USD-4,565,000USD143,435,000USD—
    Total Cash From Financing Activities-26,343,000USD-67,482,000USD-69,820,000USD-81,545,000USD-81,063,000USD-144,326,000USD-3,310,000USD-68,369,000USD
    Dividends Paid-16,530,000USD-15,989,000USD-16,071,000USD-15,127,000USD-15,667,000USD-15,636,000USD-16,335,000USD-16,713,000USD
    Sale Purchase Of Stock0USD30,000USD-50,432,000USD-65,595,000USD-70,478,000USD-123,122,000USD-129,802,000USD-97,561,000USD
    Change In Cash15,143,000USD7,968,000USD9,224,000USD28,410,000USD-42,627,000USD-66,062,000USD96,047,000USD-110,484,000USD
    Begin Period Cash Flow96,501,000USD88,533,000USD79,309,000USD50,899,000USD93,526,000USD159,588,000USD63,541,000USD174,025,000USD
    End Period Cash Flow111,644,000USD96,501,000USD88,533,000USD79,309,000USD50,899,000USD93,526,000USD159,588,000USD63,541,000USD
    Other Cashflows From Financing Activities-9,880,000USD-1,583,000USD-3,541,000USD-2,433,000USD-10,353,000USD-1,003,000USD-608,000USD-33,000USD
    Unclassified Operating Cash Flow7,731,000USD6,385,000USD9,041,000USD2,593,000USD4,148,000USD-8,116,000USD4,379,000USD3,512,000USD
    Investments——-21,535,000USD-20,710,000USD-24,546,000USD-24,268,000USD-18,616,000USD-123,155,000USD
    Unclassified Investing Cash Flow——21,535,000USD20,710,000USD24,546,000USD24,268,000USD18,616,000USD135,597,000USD
    Other Cashflows From Investing Activities———————-123,155,000USD
    Unclassified Financing Cash Flow———————45,938,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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
    Net Income114,372,000USD112,776,000USD15,415,000USD8,722,000USD-9,319,000USD-56,054,000USD-161,999,000USD-13,384,000USD
    Depreciation210,207,000USD203,127,000USD320,000,000USD303,484,000USD305,431,000USD303,174,000USD297,705,000USD218,207,000USD
    Stock Based Compensation51,579,000USD63,457,000USD57,455,000USD43,732,000USD26,782,000USD16,714,000USD15,138,000USD14,490,000USD
    Other Non Cash Items9,436,000USD-12,013,000USD10,560,000USD7,923,000USD4,920,000USD34,991,000USD131,566,000USD17,611,000USD
    Change To Account Receivables5,577,000USD-6,366,000USD-9,538,000USD-18,712,000USD-1,823,000USD6,380,000USD2,509,000USD-12,783,000USD
    Change To Inventory4,706,000USD9,822,000USD-50,958,000USD-10,183,000USD3,592,000USD7,234,000USD-12,951,000USD-7,579,000USD
    Change In Working Capital-7,688,000USD2,048,000USD-56,689,000USD-17,943,000USD-3,626,000USD-15,374,000USD-30,370,000USD35,119,000USD
    Total Cash From Operating Activities400,073,000USD375,955,000USD314,913,000USD344,729,000USD302,874,000USD249,767,000USD198,143,000USD263,709,000USD
    Capital Expenditures-100,280,000USD-69,890,000USD-73,487,000USD-71,267,000USD-42,147,000USD-38,689,000USD-117,819,000USD-391,390,000USD
    Free Cash Flow299,793,000USD306,065,000USD241,426,000USD273,462,000USD260,727,000USD211,078,000USD80,324,000USD-127,681,000USD
    Total Cashflows From Investing Activities-100,280,000USD-180,603,000USD-83,487,000USD-121,267,000USD-36,382,000USD-46,470,000USD-127,819,000USD-378,912,000USD
    Net Borrowings-33,024,000USD305,589,000USD-8,375,000USD-116,500,000USD-20,552,000USD-2,562,000USD-28,803,000USD-21,239,000USD
    Total Cash From Financing Activities-299,910,000USD-170,481,000USD-327,052,000USD-374,980,000USD-182,469,000USD-188,186,000USD-313,280,000USD193,503,000USD
    Dividends Paid-62,854,000USD-64,739,000USD-64,774,000USD0USD-7,443,000USD-8,202,000USD-8,387,000USD-15,427,000USD
    Sale Purchase Of Stock-186,475,000USD-407,725,000USD-247,019,000USD-257,059,000USD-163,442,000USD-4,513,000USD13,471,000USD-1,981,000USD
    Change In Cash2,975,000USD21,656,000USD-96,900,000USD-152,143,000USD83,735,000USD13,617,000USD-241,726,000USD77,030,000USD
    Begin Period Cash Flow93,526,000USD71,870,000USD168,770,000USD320,913,000USD237,178,000USD223,561,000USD465,287,000USD388,257,000USD
    End Period Cash Flow96,501,000USD93,526,000USD71,870,000USD168,770,000USD320,913,000USD237,178,000USD223,561,000USD465,287,000USD
    Other Cashflows From Financing Activities-18,683,000USD-3,606,000USD-6,884,000USD-1,421,000USD-2,527,000USD-7,075,000USD1,430,072,000USD-8,794,000USD
    Unclassified Operating Cash Flow22,167,000USD6,560,000USD-31,828,000USD—-21,314,000USD-33,684,000USD-53,897,000USD-8,334,000USD
    Investments—-180,603,000USD-93,796,000USD-50,000,000USD5,765,000USD-7,629,000USD10,000,000USD12,478,000USD
    Unclassified Investing Cash Flow—69,890,000USD93,796,000USD50,000,000USD42,147,000USD7,629,000USD-10,000,000USD391,390,000USD
    Other Cashflows From Investing Activities——-10,000,000USD-50,000,000USD-42,147,000USD-7,781,000USD-10,000,000USD-391,390,000USD
    Change To Liabilities———11,738,000USD-7,610,000USD-26,276,000USD-18,079,000USD51,193,000USD
    Cash And Cash Equivalents Changes———-151,518,000USD83,735,000USD13,617,000USD-241,726,000USD77,030,000USD
    Exchange Rate Changes————-288,000USD-1,494,000USD1,230,000USD-1,270,000USD
    Unclassified Financing Cash Flow————11,495,000USD-165,834,000USD-1,719,633,000USD240,944,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyCanada84,114,000USD0001418819-26-000009
    FY 2025Yearly · 2025-12-31GeographyInternational308,506,000USD0001418819-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States479,039,000USD0001418819-26-000009
    FY 2024Yearly · 2024-12-31GeographyCanada88,386,000USD0001418819-26-000009
    FY 2024Yearly · 2024-12-31GeographyInternational304,312,000USD0001418819-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States437,984,000USD0001418819-26-000009
    FY 2023Yearly · 2023-12-31GeographyCanada65,772,000USD0001418819-26-000009
    FY 2023Yearly · 2023-12-31GeographyInternational293,475,000USD0001418819-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States431,476,000USD0001418819-26-000009
    FY 2022Yearly · 2022-12-31GeographyInternational278,454,000USD0001628280-25-005302
    FY 2022Yearly · 2022-12-31GeographyOther67,893,000USD0001628280-25-005302
    FY 2022Yearly · 2022-12-31GeographyUnited States374,687,000USD0001628280-25-005302
    FY 2022Yearly · 2022-12-31ProductCommercial Broadband Services51,143,000USD0001418819-23-000010
    FY 2022Yearly · 2022-12-31ProductCommercial Io TData Services125,015,000USD0001418819-23-000010
    FY 2022Yearly · 2022-12-31ProductCommercial Service Revenue — Hosted Payloadand Other Data Services59,451,000USD0001418819-23-000010
    FY 2022Yearly · 2022-12-31ProductCommercial Voiceand Data Services193,112,000USD0001418819-23-000010
    FY 2022Yearly · 2022-12-31ProductEngineeringand Support Services51,599,000USD0001418819-23-000010
    FY 2022Yearly · 2022-12-31ProductGovernment Services106,000,000USD0001418819-23-000010
    FY 2022Yearly · 2022-12-31ProductManufactured Product Other134,714,000USD0001418819-23-000010
    FY 2021Yearly · 2021-12-31GeographyInternational283,552,000USD0001418819-24-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States330,948,000USD0001418819-24-000008
    FY 2021Yearly · 2021-12-31ProductCommercial Broadband Services42,990,000USD0001418819-23-000010
    FY 2021Yearly · 2021-12-31ProductCommercial Io TData Services110,919,000USD0001418819-23-000010
    FY 2021Yearly · 2021-12-31ProductCommercial Service Revenue — Hosted Payloadand Other Data Services58,611,000USD0001418819-23-000010
    FY 2021Yearly · 2021-12-31ProductCommercial Voiceand Data Services175,584,000USD0001418819-23-000010
    FY 2021Yearly · 2021-12-31ProductEngineeringand Support Services30,438,000USD0001418819-23-000010
    FY 2021Yearly · 2021-12-31ProductGovernment Services103,887,000USD0001418819-23-000010
    FY 2021Yearly · 2021-12-31ProductManufactured Product Other92,071,000USD0001418819-23-000010
    FY 2020Yearly · 2020-12-31GeographyOther Countries212,347,000USD0001418819-21-000009
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom47,487,000USD0001418819-21-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States323,605,000USD0001418819-21-000009
    FY 2020Yearly · 2020-12-31ProductCommercial Broadband Services35,959,000USD0001418819-23-000010
    FY 2020Yearly · 2020-12-31ProductCommercial Io TData Services96,981,000USD0001418819-23-000010
    FY 2020Yearly · 2020-12-31ProductCommercial Service Revenue — Hosted Payloadand Other Data Services60,600,000USD0001418819-23-000010
    FY 2020Yearly · 2020-12-31ProductCommercial Voiceand Data Services168,668,000USD0001418819-23-000010
    FY 2020Yearly · 2020-12-31ProductEngineeringand Support Services34,225,000USD0001418819-23-000010
    FY 2020Yearly · 2020-12-31ProductGovernment Services100,887,000USD0001418819-23-000010
    FY 2020Yearly · 2020-12-31ProductManufactured Product Other86,119,000USD0001418819-23-000010
    Q1 2020Quarterly · 2020-03-31ProductCommercial Broadband Services8,700,000USD0001418819-20-000008
    Q1 2020Quarterly · 2020-03-31ProductCommercial Io TData Services23,766,000USD0001418819-20-000008
    Q1 2020Quarterly · 2020-03-31ProductCommercial Voiceand Data Services42,240,000USD0001418819-20-000008
    Q1 2020Quarterly · 2020-03-31ProductEngineeringand Support Services7,049,000USD0001418819-20-000008
    Q1 2020Quarterly · 2020-03-31ProductGovernment Services25,000,000USD0001418819-20-000008
    Q1 2020Quarterly · 2020-03-31ProductHosted Payloadand Other Data Services16,269,000USD0001418819-20-000008
    Q1 2020Quarterly · 2020-03-31ProductSubscription And Circulation22,263,000USD0001418819-20-000008
    FY 2019Yearly · 2019-12-31GeographyCanada53,199,000USD0001418819-20-000004
    FY 2019Yearly · 2019-12-31GeographyOther Countries156,350,000USD0001418819-20-000004
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom50,401,000USD0001418819-20-000004
    FY 2019Yearly · 2019-12-31GeographyUnited States300,494,000USD0001418819-20-000004
    FY 2019Yearly · 2019-12-31ProductCommercial Broadband Services30,455,000USD0001418819-22-000005
    FY 2019Yearly · 2019-12-31ProductCommercial Io TData Services96,435,000USD0001418819-22-000005
    FY 2019Yearly · 2019-12-31ProductCommercial Service Revenue — Engineeringand Support Services30,430,000USD0001418819-22-000005
    FY 2019Yearly · 2019-12-31ProductCommercial Service Revenue — Hosted Payloadand Other Data Services49,969,000USD0001418819-22-000005
    FY 2019Yearly · 2019-12-31ProductCommercial Voiceand Data Services173,167,000USD0001418819-22-000005
    FY 2019Yearly · 2019-12-31ProductGovernment Services97,132,000USD0001418819-22-000005
    FY 2019Yearly · 2019-12-31ProductManufactured Product Other82,856,000USD0001418819-22-000005
    Q4 2019Quarterly · 2019-12-31ProductCommercial Io TData Services24,695,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductCommercial Service Revenue — Hosted Payloadand Other Data Services22,337,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductCommercial Voiceand Data Services58,578,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductEngineeringand Support Services8,264,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductGovernment Services25,000,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30ProductCommercial Io TData Services25,346,000USD0001418819-19-000019
    Q3 2019Quarterly · 2019-09-30ProductCommercial Voiceand Data Services52,852,000USD0001418819-19-000019
    Q3 2019Quarterly · 2019-09-30ProductEngineeringand Support Services7,557,000USD0001418819-19-000019
    Q3 2019Quarterly · 2019-09-30ProductGovernment Services25,618,000USD0001418819-19-000019
    Q3 2019Quarterly · 2019-09-30ProductHosted Payloadand Other Data Services12,037,000USD0001418819-19-000019
    Q3 2019Quarterly · 2019-09-30ProductSubscription And Circulation21,375,000USD0001418819-19-000019
    Q2 2019Quarterly · 2019-06-30ProductCommercial Io TData Services23,903,000USD0001418819-19-000015
    Q2 2019Quarterly · 2019-06-30ProductCommercial Voiceand Data Services50,411,000USD0001418819-19-000015
    Q2 2019Quarterly · 2019-06-30ProductEngineeringand Support Services8,883,000USD0001418819-19-000015
    Q2 2019Quarterly · 2019-06-30ProductGovernment Services24,514,000USD0001418819-19-000015
    Q2 2019Quarterly · 2019-06-30ProductHosted Payloadand Other Data Services11,969,000USD0001418819-19-000015
    Q2 2019Quarterly · 2019-06-30ProductSubscription And Circulation23,420,000USD0001418819-19-000015
    Q1 2019Quarterly · 2019-03-31ProductCommercial Broadband Services6,814,000USD0001418819-20-000008
    Q1 2019Quarterly · 2019-03-31ProductCommercial Io TData Services22,491,000USD0001418819-20-000008
    Q1 2019Quarterly · 2019-03-31ProductCommercial Voiceand Data Services41,781,000USD0001418819-20-000008
    Q1 2019Quarterly · 2019-03-31ProductEngineeringand Support Services5,726,000USD0001418819-20-000008
    Q1 2019Quarterly · 2019-03-31ProductGovernment Services22,000,000USD0001418819-20-000008
    Q1 2019Quarterly · 2019-03-31ProductHosted Payloadand Other Data Services13,865,000USD0001418819-20-000008
    Q1 2019Quarterly · 2019-03-31ProductSubscription And Circulation21,008,000USD0001418819-20-000008
    FY 2018Yearly · 2018-12-31GeographyCanada48,511,000USD0001418819-20-000004
    FY 2018Yearly · 2018-12-31GeographyOther Countries146,755,000USD0001418819-20-000004
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom51,344,000USD0001418819-20-000004
    FY 2018Yearly · 2018-12-31GeographyUnited States276,398,000USD0001418819-20-000004
    FY 2018Yearly · 2018-12-31ProductCommercial Broadband Services25,069,000USD0001418819-21-000009
    FY 2018Yearly · 2018-12-31ProductCommercial Io TData Services85,054,000USD0001418819-21-000009
    FY 2018Yearly · 2018-12-31ProductCommercial Service Revenue — Hosted Payloadand Other Data Services138,375,000USD0001418819-21-000009
    FY 2018Yearly · 2018-12-31ProductCommercial Voiceand Data Services168,107,000USD0001418819-21-000009
    FY 2018Yearly · 2018-12-31ProductEngineeringand Support Services18,403,000USD0001418819-21-000009
    FY 2018Yearly · 2018-12-31ProductGovernment Services88,000,000USD0001418819-21-000009
    Q4 2018Quarterly · 2018-12-31ProductCommercial Io TData Services21,804,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductCommercial Service Revenue — Hosted Payloadand Other Data Services34,309,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductCommercial Voiceand Data Services49,266,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductEngineeringand Support Services4,786,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductGovernment Services22,000,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30ProductCommercial Io TData Services22,632,000USD0001418819-19-000019
    Q3 2018Quarterly · 2018-09-30ProductCommercial Voiceand Data Services51,468,000USD0001418819-19-000019
    Q3 2018Quarterly · 2018-09-30ProductEngineeringand Support Services4,893,000USD0001418819-19-000019
    Q3 2018Quarterly · 2018-09-30ProductGovernment Services22,000,000USD0001418819-19-000019
    Q3 2018Quarterly · 2018-09-30ProductHosted Payloadand Other Data Services9,641,000USD0001418819-19-000019

    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.