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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 884.17 | 875.84 | 871.66 | 871.71 | 857.55 | 841.71 | 830.68 | 812.43 | 797.26 | 789.3 | 790.72 | 789.82 | 776.28 | 758.09 | 721.03 | 683.09 | 661.18 | 636.18 | 614.5 | 605.12 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 248.89 | 249 | 248 | 250.19 | 243.39 | 231.89 | 230.57 | 225.97 | 223.57 | 221.71 | 225.12 | 226.48 | 225.04 | 220.29 | 201.15 | 181.55 | 169.49 | 158.76 | 150.4 | 146.93 |
Gross Profit | 635.28 | 626.84 | 623.66 | 621.52 | 614.16 | 609.82 | 600.12 | 586.46 | 573.69 | 567.6 | 565.6 | 563.34 | 551.23 | 537.8 | 519.89 | 501.54 | 491.69 | 477.42 | 464.1 | 458.19 |
Selling, General & Admin | 190.15 | 167.74 | 157.71 | 153.48 | 165.03 | 168.62 | 168.18 | 161.8 | 151.22 | 140.33 | 143.71 | 145.99 | 144.76 | 136.09 | 123.5 | 114.86 | 108.61 | 103.92 | 100.47 | 100.02 |
Research & Development | 21.77 | 20.52 | 19.76 | 23.16 | 24.41 | 26.64 | 28.42 | 25.63 | 24.48 | 23.59 | 20.27 | 20.29 | 20.12 | 17.48 | 16.22 | 14.2 | 12.15 | 11.79 | 11.89 | 12.25 |
Operating Expenses | 425.23 | 400.53 | 387.68 | 385.57 | 396.55 | 400.31 | 399.73 | 391.9 | 368.32 | 420.35 | 446.48 | 471.74 | 507.41 | 457.2 | 443.21 | 432.96 | 425.96 | 420.89 | 417.79 | 417.45 |
Operating Income | 210.06 | 226.31 | 235.98 | 235.95 | 217.61 | 209.5 | 200.38 | 194.57 | 205.37 | 147.25 | 119.13 | 91.61 | 43.82 | 80.59 | 76.68 | 68.58 | 65.74 | 56.53 | 46.31 | 40.74 |
Interest Expense | -88.46 | -91.39 | -93.53 | -94.86 | -97.59 | -98.61 | -97.72 | -94.14 | -100.99 | -98.03 | -97.24 | -99.25 | -81.57 | -75.53 | -69.5 | -62.88 | -66.43 | -69.07 | -73.91 | -82.37 |
Interest & Investment Income | 6.17 | 5.6 | 5.28 | 5.26 | 6.34 | 6.32 | 6.58 | 6.32 | 2.75 | 4.87 | 6.85 | 9.88 | 9.23 | 7.13 | 4.41 | - | 1.88 | 0.73 | - | 1.66 |
Earnings From Equity Investments | -3.56 | -2.91 | -2.82 | -2.66 | -2.39 | 16.17 | 15.25 | 13.9 | 12.87 | -6.5 | -6.09 | -5.82 | -4.33 | -2.65 | -1.5 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -1 | -1.42 | -2.92 | -1.89 | -1.42 | -1.19 | 0.53 | -0.29 | -0.6 | 0.04 | 4.01 | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | 0.53 | - | - | - | -0.47 | -0.13 | 0.29 | - | 1.46 | 0.97 | 0.33 | 0.11 | -0.57 | 1.19 | 2.24 | -0.42 | -0.52 |
EBT Excluding Unusual Items | 123.21 | 136.18 | 141.99 | 142.34 | 122.56 | 132.18 | 125.04 | 119.88 | 119.28 | 47.93 | 26.66 | -2.12 | -31.88 | 9.88 | 10.2 | 5.13 | 2.37 | -9.58 | -28.01 | -40.49 |
Merger & Restructuring Charges | - | - | - | -3.1 | - | 1.5 | - | - | - | -1.5 | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | -37.5 | -37.5 | -37.5 | -37.5 | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | 3.5 | 3.5 | 3.5 | - | -1.19 | -1.19 | -1.19 | -1.19 | - | -0.88 | -0.88 | -0.88 | -0.88 |
Pretax Income | 123.21 | 136.18 | 141.99 | 139.24 | 122.56 | 133.68 | 125.04 | 123.38 | 85.28 | 12.43 | -10.84 | -40.81 | -33.06 | 8.69 | 9.01 | 5.13 | 1.49 | -10.46 | -28.89 | -41.37 |
Income Tax Expense | 29.94 | 30.63 | 27.62 | 13.39 | 9.39 | 10.15 | 12.26 | 8.92 | -3.09 | -12.87 | -26.25 | -17.39 | -13.44 | -6.99 | 0.29 | 1.49 | 2.08 | -9.15 | -19.57 | -30.01 |
Net Income | 93.27 | 105.55 | 114.37 | 125.85 | 113.17 | 123.54 | 112.78 | 114.46 | 88.37 | 25.29 | 15.42 | -23.42 | -19.63 | 15.67 | 8.72 | 3.65 | -0.59 | -1.31 | -9.32 | -11.36 |
Net Income to Common | 93.27 | 105.55 | 114.37 | 125.85 | 113.17 | 123.54 | 112.78 | 114.46 | 88.37 | 25.29 | 15.42 | -23.42 | -19.63 | 15.67 | 8.72 | 3.65 | -0.59 | -1.31 | -9.32 | -11.36 |
Net Income Growth (YoY) | -17.59% | -14.56% | 1.42% | 9.95% | 28.06% | 388.42% | 631.60% | - | - | 61.38% | 76.74% | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 106 | 106 | 107 | 109 | 112 | 115 | 119 | 121 | 123 | 125 | 126 | 126 | 127 | 127 | 128 | 130 | 131 | 132 | 134 | 134 |
Shares Outstanding (Diluted) | 107 | 107 | 108 | 110 | 113 | 116 | 120 | 124 | 125 | 126 | 127 | 126 | 127 | 129 | 130 | 131 | 131 | 132 | 134 | 134 |
Shares Change (YoY) | -5.41% | -8.29% | -9.98% | -10.60% | -9.65% | -7.59% | -5.83% | -2.10% | -1.24% | -2.57% | -2.24% | -3.58% | -3.23% | -2.25% | -2.54% | -2.25% | -2.28% | -1.31% | 0.03% | 0.75% |
EPS (Basic) | 0.88 | 0.99 | 1.07 | 1.15 | 1.01 | 1.07 | 0.95 | 0.94 | 0.72 | 0.20 | 0.12 | -0.19 | -0.15 | 0.12 | 0.07 | 0.03 | -0.00 | -0.01 | -0.07 | -0.08 |
EPS (Diluted) | 0.87 | 0.99 | 1.06 | 1.14 | 1.00 | 1.05 | 0.94 | 0.93 | 0.70 | 0.20 | 0.12 | -0.19 | -0.16 | 0.12 | 0.07 | 0.03 | -0.00 | -0.01 | -0.07 | -0.09 |
EPS Growth (YoY) | -13.42% | -6.00% | 12.77% | 22.73% | 42.40% | 435.05% | 683.33% | - | - | 60.05% | 76.46% | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 288.32 | 304.92 | 299.79 | 305.21 | 325.97 | 285.74 | 306.07 | 297.15 | 256.26 | 252.25 | 241.43 | 233.58 | 249.62 | 267.3 | 273.46 | 285.31 | 288.54 | 271.58 | 260.73 | 246.33 |
Free Cash Flow Per Share | 2.69 | 2.85 | 2.78 | 2.76 | 2.88 | 2.45 | 2.56 | 2.40 | 2.04 | 2.00 | 1.90 | 1.85 | 1.97 | 2.07 | 2.10 | 2.18 | 2.20 | 2.05 | 1.95 | 1.84 |
Dividend Per Share | 0.600 | 0.590 | 0.580 | 0.570 | 0.530 | 0.530 | 0.520 | 0.540 | 0.530 | 0.520 | 0.520 | 0.390 | 0.260 | 0.130 | - | - | - | - | - | - |
Dividend Growth (YoY) | 13.21% | 11.32% | 11.54% | 5.56% | 0% | 1.92% | 0% | 38.46% | 103.85% | 300.00% | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 423.36 | 438.59 | 446.19 | 444.87 | 424.72 | 414.55 | 403.51 | 399.03 | 435.5 | 403.68 | 401.63 | 397.06 | 348.85 | 384.24 | 380.16 | 372.48 | 370.93 | 361.71 | 351.75 | 345.92 |
EBITDA Margin | 47.88% | 50.08% | 51.19% | 51.03% | 49.53% | 49.25% | 48.58% | 49.12% | 54.62% | 51.14% | 50.79% | 50.27% | 44.94% | 50.69% | 52.73% | 54.53% | 56.10% | 56.86% | 57.24% | 57.17% |
D&A For EBITDA | 213.31 | 212.28 | 210.21 | 208.93 | 207.11 | 205.05 | 203.13 | 204.47 | 230.13 | 256.43 | 282.5 | 305.46 | 305.03 | 303.64 | 303.48 | 303.9 | 305.2 | 305.18 | 305.43 | 305.18 |
EBIT | 210.06 | 226.31 | 235.98 | 235.95 | 217.61 | 209.5 | 200.38 | 194.57 | 205.37 | 147.25 | 119.13 | 91.61 | 43.82 | 80.59 | 76.68 | 68.58 | 65.74 | 56.53 | 46.31 | 40.74 |
EBIT 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% |
Effective Tax Rate | 24.30% | 22.49% | 19.45% | 9.62% | 7.66% | 7.59% | 9.80% | 7.23% | - | - | - | - | - | - | 3.24% | 28.96% | 139.44% | - | - | - |
Revenue as Reported | 884.17 | 875.84 | 871.66 | 871.71 | 857.55 | 841.71 | 830.68 | 812.43 | 797.26 | 789.3 | 790.72 | 789.82 | 776.28 | 758.09 | 721.03 | 683.09 | 661.18 | 636.18 | 614.5 | 605.12 |
Advertising Expenses | - | - | 1.4 | - | - | - | 1.3 | - | - | - | 1.4 | - | - | - | 1.7 | - | - | - | - | - |