Skip to main content
logo
Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
47.28
+0.19 (0.40%)
Sep 16, 2026, 4:00 PM EDT - Market closed

Iridium Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
884.17875.84871.66871.71857.55841.71830.68812.43797.26789.3790.72789.82776.28758.09721.03683.09661.18636.18614.5605.12
Revenue Growth
3.10%4.06%4.93%7.30%7.56%6.64%5.05%2.86%2.70%4.12%9.66%15.63%17.41%19.16%17.34%12.88%11.23%8.81%5.32%5.09%
Gross Profit
635.28626.84623.66621.52614.16609.82600.12586.46573.69567.6565.6563.34551.23537.8519.89501.54491.69477.42464.1458.19
Operating Income
210.06226.31235.98235.95217.61209.5200.38194.57205.37147.25119.1391.6143.8280.5976.6868.5865.7456.5346.3140.74
Net Income
93.27105.55114.37125.85113.17123.54112.78114.4688.3725.2915.42-23.42-19.6315.678.723.65-0.59-1.31-9.32-11.36
Earnings Per Share
0.870.991.061.141.001.050.940.930.700.200.12-0.19-0.160.120.070.03-0.00-0.01-0.07-0.09
EPS Growth
-13.42%-6.00%12.77%22.73%42.40%435.05%683.33%--60.05%76.46%---------

Revenue by Segment
Chart
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
235.31233.73232.24229.75227.52227.16226.2224.77223.27221.77219.24213.08207.15200.68193.11188.76184.24179.04175.58172.37
Commercial Services - IoT Data
185.82183.49181.38176.71173.7170.57166.17160.82155.59148.54141.04137.13132.46128.52125.02121.76118.01114.61110.92107.2
Commercial Services - Broadband
49.0250.0750.7251.9554.5355.2856.157.3457.5758.1257.8857.255.0153.0851.1448.6646.5345.0742.9941.15
Commercial Services - Hosted Payload and Other Data
63.5361.561.5963.5561.261.0860.1659.9358.5859.2560.359.859.6359.6859.4559.5159.3258.5958.6158.25
Government Services
109.79108.91108.04107.16106.8106.55106.3106.05106106106106106106106106105.39104.64103.89103.14
Subscriber Equipment
79.5278.2181.1185.6886.3489.6791.4285.4883.7388.33105.14128.73136.26142.65134.71114.93113.87101.8692.0791.53
Engineering and Support Services
161.2159.94156.59156.91147.47131.41124.35118.04112.52107.29101.1387.8879.7767.4851.643.4733.8332.3730.4431.49
Revenue (Total)
884.17875.84871.66871.71857.55841.71830.68812.43797.26789.3790.72789.82776.28758.09721.03683.09661.18636.18614.5605.12

Cash & Debt
Chart
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
1,7891,7891,7911,8101,8091,8071,8071,8101,6671,6191,5011,4991,4961,4991,5071,6061,6101,6141,6211,624
Net Cash (Debt)
-1,605-1,677-1,694-1,721-1,730-1,756-1,713-1,651-1,603-1,445-1,429-1,431-1,392-1,373-1,338-1,388-1,383-1,382-1,300-1,335
Net Cash Growth
--------------------
Net Cash Per Share
-14.99-15.70-15.71-15.58-15.28-15.08-14.30-13.36-12.80-11.47-11.23-11.34-10.98-10.61-10.28-10.60-10.55-10.44-9.74-9.97

Cash Flow & CapEx
Chart
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
395.14410.61400.07396.27414.11365.61375.96358.97311.46317.4314.91317.38335.15347.9344.73344.2342.47317.88302.87283.77
Capital Expenditures
-106.82-105.69-100.28-91.06-88.14-79.87-69.89-61.82-55.21-65.15-73.49-83.8-85.54-80.6-71.27-58.89-53.94-46.3-42.15-37.44
Free Cash Flow
288.32304.92299.79305.21325.97285.74306.07297.15256.26252.25241.43233.58249.62267.3273.46285.31288.54271.58260.73246.33
Free Cash Flow Growth
-11.55%6.71%-2.05%2.71%27.21%13.28%26.77%27.21%2.66%-5.63%-11.71%-18.13%-13.49%-1.58%4.88%15.82%24.40%22.83%23.52%29.31%

Margins
Chart
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
71.85%71.57%71.55%71.30%71.62%72.45%72.24%72.19%71.96%71.91%71.53%71.33%71.01%70.94%72.10%73.42%74.37%75.04%75.52%75.72%
Operating Margin
23.76%25.84%27.07%27.07%25.38%24.89%24.12%23.95%25.76%18.66%15.07%11.60%5.64%10.63%10.63%10.04%9.94%8.89%7.54%6.73%
Pretax Margin
13.94%15.55%16.29%15.97%14.29%15.88%15.05%15.19%10.70%1.57%-1.37%-5.17%-4.26%1.15%1.25%0.75%0.23%-1.64%-4.70%-6.84%
Profit Margin
10.55%12.05%13.12%14.44%13.20%14.68%13.58%14.09%11.08%3.20%1.95%-2.96%-2.53%2.07%1.21%0.53%-0.09%-0.21%-1.52%-1.88%
FCF Margin
32.61%34.81%34.39%35.01%38.01%33.95%36.84%36.58%32.14%31.96%30.53%29.57%32.16%35.26%37.93%41.77%43.64%42.69%42.43%40.71%

Dividends
Chart
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
0.6000.5900.5800.5700.5300.5300.5200.5400.5300.5200.5200.3900.2600.130
Dividend Per Share Growth
13.21%11.32%11.54%5.56%0%1.92%0%38.46%103.85%300.00%----
Dividend Yield
1.10%2.14%3.38%3.33%1.81%2.01%1.86%1.85%2.09%2.10%1.34%0.91%0.45%0.22%

Valuation
Chart
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
62.3127.5815.9214.7228.8424.0529.3031.4936.58126.64330.70--500.14740.431545.21----
Forward PE
45.1325.3517.3817.7227.3926.8535.9439.3832.4135.37243.41254.70282.49270.14279.1078.7578.7578.7578.7578.75
P/FCF Ratio
20.169.556.076.0710.0110.4010.8012.1312.6112.7021.1224.3531.3429.3323.6219.7516.6619.0620.9421.34
PS Ratio
6.573.322.092.133.813.533.984.444.054.066.457.2010.0810.348.968.257.278.148.888.69