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.
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 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 |
| 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 |
What this model itself distrusts about IRDM's figures. Written by the derivation as it ran, not added afterwards.