Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
44.36
-1.08 (-2.38%)
At close: Jul 29, 2026, 4:00 PM EDT
44.81
+0.45 (1.01%)
Pre-market: Jul 30, 2026, 8:05 AM EDT

Iridium Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
225.24219.06212.94226.94216.91214.88212.99212.77201.07203.85194.74197.6193.11205.27193.84184.06174.92168.22155.89162.16
Revenue Growth
3.84%1.94%-0.02%6.66%7.88%5.41%9.37%7.68%4.12%-0.69%0.47%7.36%10.40%22.03%24.34%13.51%16.68%14.80%6.40%7.05%
Gross Profit
160.45156.41154.92163.51152153.22152.78156.15147.66143.52139.13143.39141.56141.53136.87131.28128.13123.62118.52121.43
Operating Income
34.0150.7155.2570.0950.2660.3952.1254.8543.6549.7746.328.16-15.9723.1518.7717.8720.819.2310.6715.03
Net Income
9.6821.5924.8737.1321.9730.4136.3424.4532.3419.6528.45-1.64-30.749.781.152.154.562.82-5.88-2.09
Earnings Per Share
0.090.200.240.350.200.270.320.210.270.160.30-0.01-0.240.080.010.020.040.02-0.04-0.02
EPS Growth
-55.00%-25.93%-25.00%66.67%-25.93%68.75%6.67%--100.00%2900.00%--300.00%--33.33%---

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Commercial Services - Voice and Data
58.3957.4359.5659.9356.8155.9457.0757.6956.4654.9855.6556.1954.9652.4549.4950.2648.4844.8845.1445.74
Commercial Services - IoT Data
47.0745.9746.0846.7144.7443.8641.4143.741.6139.4636.0738.4634.5631.9532.1633.7930.6328.4428.930.04
Commercial Services - Broadband
11.6712.2212.1512.9712.7212.8813.3815.5513.4813.6914.6215.7814.0313.4513.9413.5912.111.5111.4611.46
Commercial Services - Hosted Payload and Other Data
16.5714.7813.4518.7314.5514.8715.4116.3714.4313.9515.1815.0215.11514.6814.8515.1514.7714.7414.65
Government Services
27.6327.6327.6326.9126.7526.7526.7526.5526.526.526.526.526.526.526.526.526.526.526.525.89
Subscriber Equipment
20.7720.2217.0321.5119.4623.1221.622.1722.7824.8715.6620.4227.3841.6839.2527.9633.7633.7419.4626.9
Engineering and Support Services
43.1440.8137.0640.1941.8837.4737.3830.7525.8230.4131.0725.2320.5924.2517.8117.128.38.379.687.49
Revenue (Total)
225.24219.06212.94226.94216.91214.88212.99212.77201.07203.85194.74197.6193.11205.27193.84184.06174.92168.22155.89162.16

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
184.21111.6496.588.5379.3150.993.53159.5963.54174.0371.8767.88103.46126.59168.77218.76227.2232.02320.91289.01
Total Debt
1,7621,7611,7611,8101,8091,8071,7911,7951,6511,6041,4821,4821,4811,4841,4871,5891,5921,5951,5981,601
Net Cash (Debt)
-1,578-1,650-1,664-1,721-1,730-1,756-1,697-1,635-1,587-1,430-1,411-1,414-1,378-1,358-1,318-1,370-1,365-1,363-1,277-1,312
Net Cash Growth
--------------------
Net Cash Per Share
-14.54-15.48-15.88-16.17-15.99-15.87-14.71-13.84-13.09-11.53-10.80-11.30-10.91-10.54-10.17-10.62-10.53-10.34-9.61-9.87

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
114.1571.62108.6100.78129.6261.08104.79118.6381.1171.4387.8171.1287.0568.9490.2788.8999.865.7789.7487.17
Capital Expenditures
-21.84-29.96-33.49-21.54-20.71-24.55-24.27-18.62-12.44-14.56-16.2-12-22.38-22.91-26.51-13.74-17.45-13.57-14.13-8.79
Free Cash Flow
92.3141.6675.1179.25108.9136.5480.52100.0168.6756.8671.6159.1264.6746.0463.7675.1682.3552.275.6178.38
Free Cash Flow Growth
-15.24%14.03%-6.73%-20.76%58.59%-35.75%12.45%69.17%6.19%23.51%12.30%-21.34%-21.47%-11.81%-15.67%-4.12%25.93%26.25%23.52%22.49%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
71.23%71.40%72.75%72.05%70.08%71.31%71.73%73.39%73.44%70.41%71.44%72.56%73.31%68.95%70.61%71.32%73.25%73.49%76.03%74.88%
Operating Margin
15.10%23.15%25.95%30.88%23.17%28.10%24.47%25.78%21.71%24.42%23.77%14.25%-8.27%11.28%9.68%9.71%11.89%11.43%6.85%9.27%
Pretax Margin
5.68%13.89%15.43%20.77%11.88%16.86%14.13%14.31%18.35%13.53%14.61%-3.87%-18.62%2.11%0.60%0.05%3.32%2.76%-3.35%-2.19%
Profit Margin
4.30%9.86%11.68%16.36%10.13%14.15%17.06%11.49%16.08%9.64%14.61%-0.83%-15.92%4.76%0.60%1.17%2.61%1.68%-3.77%-1.29%
FCF Margin
40.98%19.02%35.27%34.92%50.21%17.00%37.80%47.00%34.15%27.89%36.77%29.92%33.49%22.43%32.89%40.83%47.08%31.03%48.50%48.34%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Dividend Per Share
0.1500.1500.1500.1500.1400.1400.1100.1400.1400.1300.1300.1300.1300.130
Dividend Per Share Growth
7.14%7.14%36.36%7.14%0%7.69%-15.38%7.69%7.69%0%----
Dividend Yield
0.28%0.56%0.88%0.87%0.47%0.52%0.48%0.46%0.52%0.50%0.31%0.28%0.21%0.21%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
62.3328.0216.4015.3230.1725.5330.8732.3936.97124.57343.00--412.87734.291109.25----
Forward PE
48.4425.3517.3817.7227.3926.8535.9439.3832.4135.37243.41254.70282.49270.14279.1078.7578.7578.7578.7578.75
P/FCF Ratio
20.169.626.085.999.8510.4010.4611.7112.3112.6220.9324.1131.1229.1823.6619.5616.5619.0120.8021.38
PS Ratio
6.573.352.092.103.743.533.864.283.964.036.397.1310.0110.298.988.177.228.118.838.71