Iridium Communications Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 12, 2026
IRDM$46.13+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
| Additional Paid-In Capital · AccumulatedOther Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2022 | 125,902 | $126 | $1,124,610 | $51,563 | $(47,744) | $1,128,555 |
| Stock-based compensation | — | — | 64,139 | — | — | 64,139 |
| Stock options exercised and awards vested | 1,788 | 2 | 3,956 | — | — | 3,958 |
| Stock withheld to cover employee taxes | (162) | — | (9,680) | — | — | (9,680) |
| Repurchases and retirements of common stock | (4,752) | (5) | (43,946) | — | (203,068) | (247,019) |
| Net income | — | — | — | — | 15,415 | 15,415 |
| Dividends declared | — | — | (49,613) | — | — | (49,613) |
| Cumulative translation adjustments | — | — | — | (58) | — | (58) |
| Unrealized loss on cash flow hedges, net of tax | — | — | — | (17,598) | — | (17,598) |
| Balance at December 31, 2023 | 122,776 | 123 | 1,089,466 | 33,907 | (235,397) | 888,099 |
| Stock-based compensation | — | — | 68,327 | — | — | 68,327 |
| Stock options exercised and awards vested | 1,761 | 1 | 3,440 | — | — | 3,441 |
| Stock withheld to cover employee taxes | (194) | — | (6,702) | — | — | (6,702) |
| Repurchases and retirements of common stock | (13,986) | (14) | (124,240) | — | (283,471) | (407,725) |
| Net income | — | — | — | — | 112,776 | 112,776 |
| Dividends declared | — | — | (65,943) | — | — | (65,943) |
| Cumulative translation adjustments | — | — | — | (3,143) | — | (3,143) |
| Unrealized loss on cash flow hedges, net of tax | — | — | — | (12,493) | — | (12,493) |
| Balance at December 31, 2024 | 110,357 | 110 | 964,348 | 18,271 | (406,092) | 576,637 |
| Stock-based compensation | — | — | 57,261 | — | — | 57,261 |
| Stock options exercised and awards vested | 2,063 | 2 | 1,124 | — | — | 1,126 |
| Stock withheld to cover employee taxes | (668) | — | (18,683) | — | — | (18,683) |
| Repurchases and retirements of common stock | (6,834) | (7) | (59,634) | — | (126,834) | (186,475) |
| Net income | — | — | — | — | 114,372 | 114,372 |
| Dividends declared | — | — | (63,773) | — | — | (63,773) |
| Cumulative translation adjustments | — | — | — | 3,064 | — | 3,064 |
| Unrealized loss on cash flow hedges, net of tax | — | — | — | (20,929) | — | (20,929) |
| Balance at December 31, 2025 | 104,918 | $105 | $880,643 | $406 | $(418,554) | $462,600 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.