IRDM · trading date Oct 9, 2026 · previous close $47.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$871.66M
Net income
$114.37M
Total assets
$2.53B
Total liabilities
$2.07B
Stockholders' equity
$462.60M
Cash & equivalents
$96.50M
Operating income
$235.98M
Operating cash flow
$400.07M
Capital expenditures
$100.28M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
27.1%
Net margin
13.1%
Free cash flow
$299.79M
Free cash flow margin
34.4%
Liabilities / assets
81.7%
Equity / assets
18.3%
CapEx / revenue
11.5%
Operating cash flow / net income
3.50×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mclean, VA 22102
1676 INTERNATIONAL DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.