Iridium Communications Inc. (IRDM)
Every figure this model derived for IRDM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 106,815,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 184,214,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 377,066,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 135,535,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 472,511,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 85,186,000 | InterestPaidNet |
2026-06-30 |
| ocf | 395,139,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 884,169,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 49,482,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IRDM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.48 |
| current ratio | 3.84 |
| current ratio reported | 2.78 |
| deferred revenue growth | -18.57 |
| dilution pct | -9.99 |
| ebit cagr | 33.41 |
| ebit yoy | -3.47 |
| ev ebit | 30.93 |
| ev owner earnings | 27.2 |
| ev sales | 7.35 |
| fcf margin | 32.61 |
| growth cv | 0.56 |
| interest cover | 2.47 |
| net debt ebitda | 3.72 |
| operating margin | 23.76 |
| owner earnings margin | 27.01 |
| revenue growth | 3.1 |
| revenue growth per share | 14.54 |
| roic | 8.1 |
| rule of 40 | 26.86 |
| sbc pct revenue | 5.6 |
Everything else this filing tags
400 more elements from IRDM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 3,961,774,000 | 2025-12-31 | 30 | USD |
Assets | 2,565,093,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 2,565,093,000 | 2026-06-30 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,195,722,000 | 2025-12-31 | 34 | USD |
Liabilities | 2,092,582,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentNet | 1,927,018,000 | 2026-06-30 | 126 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,800,000,000 | 2019-12-31 | 32 | USD |
DebtInstrumentCarryingAmount | 1,774,720,000 | 2025-12-31 | 19 | USD |
LongTermDebt | 1,757,124,000 | 2025-12-31 | 33 | USD |
LongTermLineOfCredit | 1,749,342,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,716,538,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,716,445,000 | 2024-12-31 | 11 | USD |
LineOfCredit | 1,604,800,000 | 2018-12-31 | 1 | USD |
LongTermDebtFairValue | 1,499,200,000 | 2023-06-30 | 23 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 1,200,000,000 | 2012-09-30 | 2 | USD |
AdditionalPaidInCapital | 1,046,738,000 | 2016-03-31 | 42 | USD |
DerivativeNotionalAmount | 1,000,000,000 | 2021-03-31 | 8 | USD |
Revenues | 871,659,000 | 2025-12-31 | 73 | USD |
AdditionalPaidInCapitalCommonStock | 864,367,000 | 2026-06-30 | 84 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 701,267,000 | 2011-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 432,359,000 | 2025-12-31 | 30 | USD |
CapitalizedComputerSoftwareGross | 401,479,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 393,337,000 | 2016-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -387,281,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -378,912,000 | 2018-12-31 | 40 | USD |
CostsAndExpenses | 359,573,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsGross | 336,826,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 333,448,000 | 2009-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 333,448,000 | 2009-12-31 | 2 | USD |
DeferredTaxAssetsNet | 303,885,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2024-12-31 | 104 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2022-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 256,875,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 245,300,000 | 2026-03-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 216,764,000 | 2015-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 216,603,000 | 2015-06-30 | 2 | USD |
AvailableForSaleSecurities | 215,959,000 | 2014-09-30 | 9 | USD |
Depreciation | 206,300,000 | 2025-12-31 | 45 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 202,000,000 | 2020-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 199,839,000 | 2018-06-30 | 28 | USD |
AvailableForSaleSecuritiesAmortizedCost | 199,798,000 | 2018-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 199,798,000 | 2018-06-30 | 29 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 195,125,000 | 2019-09-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 193,503,000 | 2018-12-31 | 40 | USD |
TreasuryStockRetiredCostMethodAmount | 185,000,000 | 2025-12-31 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 184,214,000 | 2026-06-30 | 144 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 179,013,000 | 2024-04-01 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -166,193,000 | 2019-12-31 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 165,192,000 | 2024-04-01 | 3 | USD |
MoneyMarketFundsAtCarryingValue | 159,109,000 | 2014-09-30 | 2 | USD |
ConstructionInProgressGross | 158,623,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 155,084,000 | 2020-12-31 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 144,813,000 | 2025-12-31 | 161 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 143,779,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 138,424,000 | 2026-06-30 | 55 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 134,215,000 | 2021-06-30 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 133,530,000 | 2021-12-31 | 32 | shares |
DeferredTaxLiabilities | 128,474,000 | 2025-12-31 | 30 | USD |
BusinessCombinationConsiderationTransferred1 | 125,500,000 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 120,753,000 | 2014-09-30 | 4 | USD |
SalesRevenueNet | 119,148,000 | 2018-03-31 | 128 | USD |
LessorOperatingLeasePaymentsToBeReceived | 113,452,000 | 2026-06-30 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 112,823,000 | 2026-06-30 | 205 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 110,713,000 | 2024-09-30 | 8 | USD |
CommonStockSharesIssued | 110,357,000 | 2024-12-31 | 104 | shares |
CommonStockSharesOutstanding | 110,357,000 | 2024-12-31 | 104 | shares |
IntangibleAssetsGrossExcludingGoodwill | 109,251,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 107,956,000 | 2026-06-30 | 176 | shares |
DepreciationDepletionAndAmortization | 107,604,000 | 2026-06-30 | 205 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 106,648,000 | 2026-06-30 | 185 | shares |
AccountsReceivableNetCurrent | 104,515,000 | 2026-06-30 | 126 | USD |
PaymentsOfDebtExtinguishmentCosts | 100,000,000 | 2023-12-31 | 3 | USD |
Goodwill | 98,942,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueNewIssues | 96,499,000 | 2012-12-31 | 5 | USD |
SalesRevenueServicesNet | 89,742,000 | 2018-03-31 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 87,713,000 | 2026-06-30 | 82 | USD |
GoodwillAndIntangibleAssetImpairment | 87,000,000 | 2015-12-31 | 1 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 86,016,000 | 2018-12-31 | 47 | USD |
OperatingIncomeLoss | 84,721,000 | 2026-06-30 | 285 | USD |
IntangibleAssetsNetExcludingGoodwill | 82,666,000 | 2026-06-30 | 126 | USD |
DeferredFinanceCostsNoncurrentNet | 80,100,000 | 2018-12-31 | 54 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 75,783,000 | 2016-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 74,260,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsGross | 74,026,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 66,615,000 | 2013-03-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 65,200,000 | 2021-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 64,088,000 | 2019-06-30 | 44 | USD |
Dividends | 63,773,000 | 2025-12-31 | 44 | USD |
InventoryNet | 63,470,000 | 2026-06-30 | 126 | USD |
OperatingExpenses | 60,924,000 | 2016-03-31 | 68 | USD |
FixturesAndEquipmentGross | 58,144,000 | 2025-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 57,693,000 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 57,261,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 57,000,000 | 2024-04-01 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 54,913,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 54,000,000 | 2018-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -51,791,000 | 2026-06-30 | 103 | USD |
OperatingLossCarryforwards | 50,700,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 50,000,000 | 2024-09-30 | 26 | USD |
RepaymentsOfLinesOfCredit | -50,000,000 | 2025-12-31 | 28 | USD |
RestrictedCash | 50,000,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 49,094,000 | 2022-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 48,851,000 | 2022-12-31 | 25 | USD |
PaymentsOfOrdinaryDividends | 48,800,000 | 2023-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 47,441,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 47,310,000 | 2022-09-30 | 11 | USD |
CostOfServices | 47,305,000 | 2014-09-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | -46,951,000 | 2026-06-30 | 103 | USD |
CapitalizedComputerSoftwareNet | 46,714,000 | 2022-12-31 | 14 | USD |
LossContingencySettlementAgreementConsideration1 | 46,000,000 | 2010-10-01 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 45,467,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 45,300,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 45,094,000 | 2025-12-31 | 5 | USD |
InterestCostsIncurred | 44,911,000 | 2026-06-30 | 110 | USD |
IntangibleAssetsNetIncludingGoodwill | 42,577,000 | 2022-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 41,959,000 | 2026-06-30 | 96 | USD |
OtherAssetsNoncurrent | 41,890,000 | 2026-06-30 | 126 | USD |
InventoryFinishedGoods | 41,806,000 | 2026-06-30 | 38 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -41,106,000 | 2017-09-30 | 61 | USD |
EquityMethodInvestmentsFairValueDisclosure | 39,700,000 | 2024-04-01 | 1 | USD |
NonoperatingIncomeExpense | -39,254,000 | 2026-06-30 | 205 | USD |
RecordedUnconditionalPurchaseObligation | 39,100,000 | 2018-12-31 | 2 | USD |
BuildingsAndImprovementsGross | 39,049,000 | 2025-12-31 | 20 | USD |
InterestIncomeExpenseNet | -38,612,000 | 2026-06-30 | 205 | USD |
EquityMethodInvestments | 37,511,000 | 2026-06-30 | 30 | USD |
DeferredRevenueCurrent | 37,222,000 | 2026-06-30 | 126 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 35,225,000 | 2026-06-30 | 42 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 34,225,000 | 2020-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,086,000 | 2020-12-31 | 16 | USD |
InterestPaid | 33,366,000 | 2020-03-31 | 61 | USD |
DeferredTaxAssetsValuationAllowance | 32,941,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 32,865,000 | 2026-06-30 | 16 | USD |
PaymentsOfDividendsCommonStock | 32,728,000 | 2026-06-30 | 35 | USD |
NetIncomeLoss | 31,273,000 | 2026-06-30 | 285 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 31,273,000 | 2026-06-30 | 178 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 30,944,912 | 2020-12-31 | 15 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 30,813,000 | 2026-06-30 | 107 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 30,411,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiability | 30,402,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOther | 29,536,000 | 2025-12-31 | 30 | USD |
StockRepurchasedDuringPeriodValue | -28,289,000 | 2009-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 27,322,000 | 2026-06-30 | 126 | USD |
OperatingLeaseRightOfUseAsset | 27,147,000 | 2025-12-31 | 16 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -27,023,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 26,931,000 | 2026-06-30 | 97 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 26,800,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,585,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 26,333,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | 26,186,000 | 2026-06-30 | 194 | USD |
SalesRevenueGoodsNet | 25,782,000 | 2018-03-31 | 94 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,867,000 | 2026-06-30 | 124 | USD |
RedemptionPremium | 23,500,000 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,205,000 | 2025-12-31 | 5 | USD |
InventoryRawMaterials | 22,401,000 | 2026-06-30 | 38 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 22,200,000 | 2016-12-31 | 11 | USD |
LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | -20,929,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 20,603,000 | 2025-12-31 | 45 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 19,800,000 | 2024-06-30 | 4 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 19,600,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 19,378,000 | 2009-12-31 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 18,300,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 18,260,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,260,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,260,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 18,200,000 | 2016-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 17,972,000 | 2025-12-31 | 15 | USD |
DividendsCommonStock | 16,616,000 | 2022-12-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 16,500,000 | 2023-03-31 | 6 | USD |
Cash | 16,247,000 | 2022-12-31 | 78 | USD |
PaymentsOfFinancingCosts | 15,900,000 | 2025-12-31 | 117 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -15,300,000 | 2023-06-30 | 16 | USD |
CostOfGoodsSold | 15,214,000 | 2018-03-31 | 94 | USD |
RestrictedStockExpense | 15,200,000 | 2019-12-31 | 23 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,764,000 | 2026-06-30 | 118 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 14,738,000 | 2024-04-01 | 3 | USD |
InterestExpense | 14,700,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | -14,692,000 | 2025-12-31 | 1 | USD |
CommercialPaperAtCarryingValue | 14,466,000 | 2014-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 14,194,000 | 2025-12-31 | 13 | USD |
PurchaseObligation | 13,900,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 13,821,000 | 2024-04-01 | 3 | USD |
DeferredTaxAssetsNetCurrent | 13,740,000 | 2015-09-30 | 39 | USD |
IncomeTaxReconciliationTaxCredits | 13,321,000 | 2024-12-31 | 35 | USD |
LinesOfCreditCurrent | 12,532,000 | 2026-06-30 | 66 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -12,493,000 | 2024-12-31 | 65 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 12,391,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 12,391,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 12,391,000 | 2026-06-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 12,391,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 12,391,000 | 2026-06-30 | 30 | USD |
DebtInstrumentPeriodicPayment | 12,375,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,304,000 | 2026-06-30 | 97 | USD |
InterestExpenseDebt | 12,000,000 | 2014-03-31 | 12 | USD |
IncomeTaxExpenseBenefit | 11,952,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 11,900,000 | 2020-03-31 | 2 | USD |
ResearchAndDevelopmentExpense | 11,704,000 | 2026-06-30 | 205 | USD |
InterestPaidCapitalized | 11,667,000 | 2013-06-30 | 6 | USD |
AccountsPayableCurrent | 11,521,000 | 2026-06-30 | 126 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 11,500,000 | 2017-12-31 | 1 | USD |
DerivativeGainOnDerivative | 11,200,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesOther | 11,124,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,640,033 | 2026-06-30 | 36 | shares |
IncreaseDecreaseInAccountsReceivable | 10,622,000 | 2026-06-30 | 97 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 10,602,000 | 2014-03-31 | 18 | shares |
IncreaseDecreaseInInventories | -10,315,000 | 2026-06-30 | 97 | USD |
DeferredIncomeTaxExpenseBenefit | 9,550,000 | 2026-06-30 | 97 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 9,200,000 | 2015-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,100,000 | 2012-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,523,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,209,000 | 2020-12-31 | 16 | USD |
PaymentsOfDividends | 8,109,000 | 2014-09-30 | 19 | USD |
Land | 8,037,000 | 2025-12-31 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,921,000 | 2026-06-30 | 143 | USD |
DividendsPreferredStock | 7,744,000 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,692,308 | 2014-09-30 | 5 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 7,629,000 | 2020-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,252,000 | 2025-12-31 | 15 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 7,036,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 7,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 7,000,000 | 2020-12-31 | 4 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 7,000,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,815,000 | 2025-12-31 | 15 | USD |
TreasuryStockSharesRetired | 6,800,000 | 2025-12-31 | 58 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 6,700,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,571,000 | 2024-09-30 | 70 | USD |
IncreaseDecreaseInAccountsPayable | -6,437,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsDeferredIncome | 6,309,000 | 2016-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,200,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLeaseIncome | 6,200,000 | 2026-06-30 | 93 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 6,195,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,988,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -5,777,000 | 2015-12-31 | 6 | USD |
OperatingLeaseExpense | 5,700,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,700,000 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,488,000 | 2024-09-30 | 34 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -5,470,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 5,451,000 | 2025-12-31 | 45 | USD |
InterestCostsIncurredCapitalized | 5,387,000 | 2011-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,153,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,145,000 | 2020-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,088,000 | 2020-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 5,041,000 | 2024-04-01 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,974,000 | 2020-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,970,000 | 2020-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,962,000 | 2025-12-31 | 5 | USD |
IncomeTaxesPaidNet | 4,904,000 | 2026-06-30 | 132 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,681,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,648,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,202,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 4,200,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,162,000 | 2025-12-31 | 5 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 4,082,000 | 2021-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 4,069,000 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -4,027,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,915,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 3,900,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 3,700,000 | 2023-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,692,000 | 2018-12-31 | 2 | USD |
ContractsRevenue | 3,624,000 | 2018-03-31 | 94 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 3,600,000 | 2019-12-31 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 3,591,000 | 2026-06-30 | 40 | USD |
RelatedPartyTransactionAmountsOfTransaction | 3,500,000 | 2023-12-31 | 1 | USD |
LongTermDebtCurrent | 3,402,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,402,000 | 2025-12-31 | 10 | USD |
ShortTermBorrowings | 3,402,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -3,362,000 | 2026-06-30 | 61 | USD |
DerivativeGainLossOnDerivativeNet | 3,300,000 | 2025-12-31 | 43 | USD |
LeaseAndRentalExpense | 3,300,000 | 2018-12-31 | 21 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -3,300,000 | 2016-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,100,000 | 2016-12-31 | 5 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 3,100,000 | 2024-12-31 | 3 | USD |
InterestCostsCapitalized | 3,052,000 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,001,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,769,000 | 2025-12-31 | 3 | USD |
ShareRepurchaseProgramExciseTax | 2,700,000 | 2024-09-30 | 7 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 2,563,000 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,542,664 | 2019-05-31 | 15 | shares |
IncreaseDecreaseInDeferredRevenue | -2,490,000 | 2026-06-30 | 97 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,414,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCreditsForeign | -2,408,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,352,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,350,000 | 2026-06-30 | 97 | USD |
ProductWarrantyAccrual | 2,330,000 | 2016-12-31 | 44 | USD |
IncomeLossFromEquityMethodInvestments | -2,242,000 | 2026-06-30 | 63 | USD |
TangibleAssetImpairmentCharges | 2,200,000 | 2014-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,190,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,104,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxAssetsNet | 2,100,000 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,073,000 | 2026-06-30 | 104 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,048,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2020-09-30 | 49 | shares |
CurrentForeignTaxExpenseBenefit | 1,975,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,901,000 | 2024-04-01 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 1,800,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,655,000 | 2026-06-30 | 65 | USD |
ProductWarrantyAccrualPayments | 1,594,000 | 2016-12-31 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,521,000 | 2026-06-30 | 97 | USD |
PreferredStockSharesIssued | 1,500,000 | 2018-12-31 | 96 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 1,500,000 | 2024-03-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,476,000 | 2026-06-30 | 79 | USD |
AdvertisingExpense | 1,400,000 | 2025-12-31 | 45 | USD |
AllocatedShareBasedCompensationExpense | 1,400,000 | 2019-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,400,000 | 2019-12-31 | 21 | USD |
AmortizationOfFinancingCosts | 1,375,000 | 2026-06-30 | 73 | USD |
CurrentFederalTaxExpenseBenefit | 1,372,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,365,000 | 2022-09-30 | 11 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,339,000 | 2025-12-31 | 45 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,300,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,226,000 | 2013-09-30 | 9 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 1,200,000 | 2021-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,185,000 | 2022-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,177,000 | 2022-12-31 | 25 | shares |
ProductWarrantyAccrualWarrantiesIssued | 1,140,000 | 2015-09-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,034,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2016-12-31 | 10 | USD |
TreasuryStockValue | 1,000,000 | 2024-12-31 | 10 | USD |
InventoryWriteDown | 800,000 | 2019-12-31 | 21 | USD |
InventoryValuationReserves | 737,000 | 2026-06-30 | 38 | USD |
AmortizationOfDebtDiscountPremium | -709,000 | 2018-12-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 693,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncomeExpense | -642,000 | 2026-06-30 | 205 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 604,000 | 2016-12-31 | 7 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 600,000 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 549,000 | 2016-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 541,000 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 541,000 | 2026-06-30 | 86 | USD |
PreferredStockShareSubscriptions | 500,000 | 2026-06-30 | 70 | shares |
IncomeTaxReconciliationTaxContingencies | 493,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | 463,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 433,000 | 2026-06-30 | 194 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 430,000 | 2024-12-31 | 44 | USD |
OtherOperatingActivitiesCashFlowStatement | 414,000 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 395,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 389,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 378,000 | 2024-09-30 | 82 | shares |
IncomeTaxesReceivable | 351,000 | 2014-06-30 | 28 | USD |
IncomeTaxesPaid | 348,000 | 2012-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -342,000 | 2018-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -315,000 | 2011-12-31 | 6 | USD |
AssetImpairmentCharges | 300,000 | 2016-12-31 | 15 | USD |
InterestPayableCurrentAndNoncurrent | 300,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 298,000 | 2024-09-30 | 48 | shares |
DividendsPayableCurrent | 292,000 | 2014-03-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -288,000 | 2021-12-31 | 69 | USD |
InterestPayableCurrent | 246,000 | 2020-12-31 | 91 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 225,000 | 2025-12-31 | 45 | USD |
AssetRetirementObligation | 200,000 | 2016-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 200,000 | 2024-12-31 | 77 | shares |
DeferredFinanceCostsGross | 200,000 | 2024-03-25 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 179,000 | 2014-09-30 | 5 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 159,000 | 2016-09-30 | 21 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 138,000 | 2014-09-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -132,000 | 2012-12-31 | 3 | USD |
CommonStockValue | 126,000 | 2023-03-31 | 100 | USD |
IncreaseDecreaseInInterestPayableNet | 113,000 | 2022-09-30 | 25 | USD |
PaymentsOfStockIssuanceCosts | 100,000 | 2014-05-31 | 9 | USD |
TreasuryStockShares | 100,000 | 2022-09-30 | 2 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 83,000 | 2014-06-30 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 80,000 | 2020-12-31 | 30 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -71,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 61,000 | 2015-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 50,000 | 2015-12-31 | 8 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 49,000 | 2018-06-30 | 30 | USD |
OtherExpenses | 36,000 | 2019-03-31 | 2 | USD |
TreasuryStockSharesAcquired | 26,000 | 2025-12-31 | 10 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,000 | 2013-12-31 | 10 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 19,000 | 2014-03-31 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 16,000 | 2013-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -14,000 | 2013-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 13,000 | 2014-12-31 | 9 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,000 | 2018-06-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 8,000 | 2013-06-30 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 8,000 | 2013-03-31 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 6,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,000 | 2020-12-31 | 76 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 3,000 | 2021-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 3,000 | 2021-03-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,000 | 2011-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,000 | 2024-03-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000 | 2022-12-31 | 39 | shares |
PreferredStockLiquidationPreference | 100 | 2014-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 21 | 2019-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 18 | 2024-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2022-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2024-09-30 | 82 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2009-09-29 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2022-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2022-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 10 | 2022-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2024-09-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2019-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2022-12-31 | 27 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 7 | 2012-09-30 | 1 | USD/shares_unit |
RatioOfIndebtednessToNetCapital1 | 6 | 2019-11-04 | 15 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2020-09-30 | 3 | Rate |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2024-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 4 | Rate |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2024-12-31 | 10 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-31 | 5 | Rate |
MinorityInterestOwnershipPercentageByParent | 1 | 2012-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about IRDM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +94.8% is analyst consensus, not a filing: consensus 2027 EPS 1.72 against trailing 0.88, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability