Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $448M | $523M | $560M | $583M | $615M | $721M | $791M | $831M | $872M |
| Revenue growth | — | 3.3% | 16.7% | 7.2% | 4.1% | 5.3% | 17.3% | 9.7% | 5.1% | 4.9% |
| Operating income | $176M | $115M | $41.7M | $10.1M | $35.5M | $46.3M | $76.7M | $81.6M | $200M | $236M |
| Operating margin | 40.7% | 25.8% | 8.0% | 1.8% | 6.1% | 7.5% | 10.6% | 10.3% | 24.1% | 27.1% |
| Net income | $111M | $234M | -$13.4M | -$162M | -$56.1M | -$9.32M | $8.72M | $15.4M | $113M | $114M |
| Net margin | 25.6% | 52.2% | -2.6% | -28.9% | -9.6% | -1.5% | 1.2% | 1.9% | 13.6% | 13.1% |
| EPS (diluted) | $0.89 | $1.82 | -$0.22 | -$1.33 | -$0.42 | -$0.07 | $0.07 | $0.12 | $0.94 | $1.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $225M | $260M | $264M | $198M | $250M | $303M | $345M | $315M | $376M | $400M |
| Capital expenditures | $406M | $400M | $391M | $118M | $38.7M | $42.1M | $71.3M | $73.5M | $69.9M | $100M |
| Free cash flow | -$180M | -$140M | -$128M | $80.3M | $211M | $261M | $273M | $241M | $306M | $300M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $163M | $257M | $247M | $408M | $186M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $64.8M | $64.7M | $62.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $371M | $286M | $273M | $224M | $237M | $321M | $169M | $71.9M | $93.5M | $96.5M |
| Total assets | $3.50B | $3.78B | $4.01B | $3.62B | $3.36B | $3.18B | $2.95B | $2.66B | $2.67B | $2.53B |
| Total liabilities | $2.16B | $2.19B | $2.41B | $2.16B | $1.94B | $1.89B | $1.83B | $1.77B | $2.09B | $2.07B |
| Long-term debt | $1.80B | $1.62B | $1.83B | $1.77B | $1.60B | $1.58B | $1.47B | $1.47B | $1.76B | $1.76B |
| Shareholders' equity | $1.34B | $1.60B | $1.60B | $1.46B | $1.42B | $1.29B | $1.13B | $888M | $577M | $463M |
| Retained earnings | $289M | $519M | $502M | $332M | $276M | $141M | -$47.7M | -$235M | -$406M | -$419M |
| Shares (wtd avg diluted) | 125M | 128M | 109M | 125M | 133M | 134M | 130M | 127M | 120M | 108M |
Every figure is extracted from Iridium Communications Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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