Revenue (FY 2025)
↑4.9% YoY
$871.66M
3-Yr CAGR: 6.5%
Net Income
↑1.4% YoY
$114.37M
Net Margin: 13.1%
Free Cash Flow
↓-2.0% YoY
$299.79M
FCF Yield: 6.03%
EPS (Diluted)
↑12.8% YoY
$1.06
Basic: $1.07
Return on Equity
Efficiency
24.7%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IRDM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $433.6M | — | $356.0M | $111.0M | — | $0.89 | — | — | 0.00% | $225.2M | $-180.5M | — |
| FY 2017 | $448.0M | +3.3% | $361.3M | $233.9M | +110.6% | $1.82 | +104.5% | — | 0.00% | $259.6M | $-140.5M | +22.2% |
| FY 2018 | $523.0M | +16.7% | $139.5M | $-13.4M | -105.7% | $-0.22 | -112.1% | — | 0.00% | $263.7M | $-127.7M | +9.1% |
| FY 2019 | $560.4M | +7.2% | $103.3M | $-162.0M | -1,110.4% | $-1.33 | -504.5% | — | 0.00% | $198.1M | $80.3M | +162.9% |
| FY 2020 | $583.4M | +4.1% | $125.5M | $-56.1M | +65.4% | $-0.42 | +68.4% | — | 0.00% | $249.8M | $211.1M | +162.8% |
| FY 2021 | $614.5M | +5.3% | $146.8M | $-9.3M | +83.4% | $-0.07 | +83.3% | — | 0.00% | $302.9M | $260.7M | +23.5% |
| FY 2022 | $721.0M | +17.3% | $200.2M | $8.7M | +193.6% | $0.07 | +200.0% | — | 0.00% | $344.7M | $273.5M | +4.9% |
| FY 2023 | $790.7M | +9.7% | $225.3M | $15.4M | +76.7% | $0.12 | +71.4% | $0.51 | 1.24% | $314.9M | $241.4M | -11.7% |
| FY 2024 | $830.7M | +5.1% | $368.6M | $112.8M | +631.6% | $0.94 | +683.3% | $0.54 | 1.86% | $376.0M | $306.1M | +26.8% |
| FY 2025 | $871.7M | +4.9% | $393.7M | $114.4M | +1.4% | $1.06 | +12.8% | $0.58 | 3.35% | $400.1M | $299.8M | -2.0% |
Valuation
Market Price
$46.99
Market Cap
$4.97B
Enterprise Value
$6.63B
P/E Ratio
44.33
P/B Ratio
10.74
FCF Yield
6.03%
Dividend Yield
0.28%
Shares Outstanding
Profitability & Margins
Gross Margin
45.17%
Operating Margin
27.07%
Net Margin
13.12%
Return on Equity (ROE)
24.72%
Return on Assets (ROA)
4.52%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
6.53%
Financial Health & Liquidity
Current Ratio
2.48
Cash Ratio
0.86
Debt / Equity
3.806
Debt / Assets
0.696
Cash & Equivalents
$96.50M
Total Debt
$1.76B
Book Value / Share
$4.38
Cash Flow Efficiency
Operating Cash Flow
$400.07M
Capital Expenditures (CapEx)
$100.28M
Free Cash Flow
$299.79M
OCF / Revenue
45.90%
FCF / Revenue
34.39%
FCF 3-Yr CAGR
3.11%
Per Share Metrics
EPS (Diluted)
$1.06
EPS (Basic)
$1.07
Dividends / Share
$0.13
Book Value / Share
$4.38
EPS YoY Growth
12.77%
Balance Sheet (FY 2025)
Total Assets
$2.53B
Total Liabilities
$2.07B
Stockholders' Equity
$462.60M
Current Assets
$276.50M
Current Liabilities
$111.67M