IRDM
Iridium Communications Inc.Company Information
- Company Name
- Iridium Communications Inc.
- CIK
- CIK0001418819
- Category
- Large accelerated filer
- Ticker: Exchange
- IRDM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4899
- SIC Description
- Communications Services, NEC
- Ticker
- IRDM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-30
- Last sale
- 2026-04-06
- Shares purchased (TTM)
- 50,000
- Shares sold (TTM)
- 31,601
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 84,802,087
- Shares outstanding
- 105,768,000
- Ownership
- 80.18%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 184 | 112 | 97 | 89 | 79 | 51 | 94 | 160 | 64 | 174 | 72 | 68 | ||||||
| Accounts Receivable Net Current | 105 | 104 | 94 | 94 | 81 | 105 | 99 | 96 | 96 | 93 | 92 | 101 | ||||||
| Inventory Net | 63 | 70 | 74 | 76 | 77 | 81 | 81 | 82 | 86 | 93 | 91 | 71 | ||||||
| Prepaid Expense And Other Assets Current | 25 | 23 | 12 | 17 | 18 | 20 | 19 | 17 | 19 | 17 | 16 | 13 | ||||||
| Assets Current | 377 | 309 | 277 | 276 | 255 | 257 | 293 | 355 | 264 | 377 | 271 | 253 | ||||||
| Property Plant And Equipment Net | 1,927 | 1,953 | 1,978 | 1,993 | 2,019 | 2,051 | 2,081 | 2,100 | 2,127 | 2,158 | 2,196 | 2,229 | ||||||
| Equity Method Investments | 38 | 39 | 40 | 40 | 41 | 42 | 43 | 43 | 44 | 66 | 67 | 69 | ||||||
| Other Assets Noncurrent | 42 | 47 | 51 | 58 | 64 | 72 | 67 | 60 | 87 | 94 | 87 | 113 | ||||||
| Intangible Assets Net Excluding Goodwill | 83 | 85 | 87 | 88 | 89 | 90 | 91 | 93 | 96 | 41 | 41 | 41 | ||||||
| Goodwill | 99 | 99 | 99 | 99 | 99 | 99 | 98 | 100 | 100 | - | 0 | - | ||||||
| Assets | 2,565 | 2,532 | 2,531 | 2,554 | 2,568 | 2,610 | 2,671 | 2,751 | 2,718 | 2,736 | 2,662 | 2,706 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | - | 3 | - | - | - | 33 | - | - | - | 15 | - | ||||||
| Lines Of Credit Current | 13 | 8 | - | 0 | 0 | 29 | - | 18 | 16 | 16 | - | 11 | ||||||
| Accounts Payable Current | 12 | 12 | 18 | 13 | 12 | 11 | 20 | 14 | 15 | 23 | 29 | 14 | ||||||
| Accrued Liabilities Current | 74 | 51 | 49 | 49 | 45 | 44 | 65 | 56 | 45 | 43 | 55 | 59 | ||||||
| Deferred Revenue Current | 37 | 38 | 41 | 42 | 46 | 45 | 52 | 48 | 42 | 31 | 33 | 34 | ||||||
| Liabilities Current | 136 | 108 | 112 | 103 | 102 | 129 | 169 | 135 | 118 | 113 | 132 | 119 | ||||||
| Long Term Debt | - | - | 1,757 | - | - | - | 1,758 | - | - | - | 1,467 | - | ||||||
| Long Term Line Of Credit | 1,749 | 1,753 | - | 1,810 | 1,809 | 1,778 | - | 1,777 | 1,635 | 1,588 | - | 1,471 | ||||||
| Deferred Income Tax Liabilities Net | 138 | 138 | 131 | 126 | 118 | 117 | 114 | 120 | 122 | 124 | 115 | 132 | ||||||
| Deferred Revenue Noncurrent | 42 | 37 | 40 | 35 | 39 | 37 | 38 | 40 | 41 | 42 | 44 | 43 | ||||||
| Other Liabilities Noncurrent | 27 | 28 | 29 | 29 | 27 | 30 | 15 | 15 | 16 | 16 | 16 | 17 | ||||||
| Liabilities | 2,093 | 2,064 | 2,068 | 2,104 | 2,094 | 2,092 | 2,095 | 2,087 | 1,931 | 1,882 | 1,774 | 1,781 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 864 | 867 | 881 | 889 | 911 | 930 | 964 | 1,004 | 1,044 | 1,070 | 1,089 | 1,105 | ||||||
| Retained Earnings Accumulated Deficit | -387 | -397 | -419 | -443 | -447 | -425 | -406 | -355 | -292 | -256 | -235 | -234 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -2 | 0 | 4 | 9 | 13 | 18 | 15 | 35 | 40 | 34 | 53 | ||||||
| Stockholders Equity | 473 | 468 | 463 | 450 | 474 | 518 | 577 | 664 | 787 | 854 | 888 | 925 | ||||||
| Liabilities And Stockholders Equity | 2,565 | 2,532 | 2,531 | 2,554 | 2,568 | 2,610 | 2,671 | 2,751 | 2,718 | 2,736 | 2,662 | 2,706 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | 300 | - | - | - | 300 | - | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | 110 | - | - | - | 123 | - | ||||||
| Shares Outstanding | - | - | - | - | - | - | 110 | - | - | - | 123 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIridium Communications Inc. (IRDM) — SEC Financial Statements & Analysis
Iridium Communications Inc. (IRDM) is a communications services, nec company, incorporated in DE. Iridium Communications Inc. trades on Nasdaq as: IRDM. Iridium Communications Inc. (IRDM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, Iridium Communications Inc. carries a market cap of $5.87B, a P/E ratio of 62.91x, a P/B ratio of 12.42x, a P/S ratio of 6.64x, an enterprise value of $5.70B, and an EV/EBITDA multiple of 13.45x. On profitability, it posts a gross margin of 77.82%, an operating margin of 23.76%, a net margin of 10.55%, a Return on Equity (ROE) of 19.72%, a Return on Assets (ROA) of 3.63%, and a Return on Invested Capital (ROIC) of 57.55%. Per share, it reports EPS of $0.87, diluted EPS of $0.86, free cash flow per share of $2.70, and a dividend per share of $0.88. Over the trailing year, it posted revenue growth of 3.10% year-over-year, net income growth of -17.59% year-over-year, and EPS growth of -16.94% year-over-year. On the balance sheet, it maintains a current ratio of 2.78x, a quick ratio of 2.13x, working capital of $241.53M, a debt-to-equity ratio of 4.43x, a debt ratio of 0.82, an interest coverage ratio of 2.55x, free cash flow of $288.32M (TTM), and net debt of $-171.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.87B
- P/E TTM
- 62.91x
- EPS TTM
- $0.87
- P/B TTM
- 12.42x
- ROE TTM
- 19.72%
- ROA TTM
- 3.63%
- Debt To Equity
- 4.43x
- Free Cash Flow TTM
- $288.32M
- Net Revenue TTM Growth 1Y
- 3.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Iridium Communications Inc. in?
Iridium Communications Inc. (IRDM) operates in the Communications Services, NEC industry.
What exchange does IRDM trade on?
Iridium Communications Inc. (IRDM) trades on the Nasdaq.
Where is Iridium Communications Inc. incorporated?
Iridium Communications Inc. is incorporated in DE.
When was Iridium Communications Inc. (IRDM)'s most recent SEC filing?
Iridium Communications Inc. (IRDM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
What is IRDM's market cap?
Iridium Communications Inc. (IRDM) has a market capitalization of $5.87B as of 2026-06-30.
What is IRDM's P/E ratio?
Iridium Communications Inc. (IRDM)'s trailing twelve month P/E ratio is 62.91x as of 2026-06-30.
What is IRDM's EPS (earnings per share)?
Iridium Communications Inc. (IRDM)'s trailing twelve month EPS is $0.87 as of 2026-06-30.
What is IRDM's ROE (return on equity)?
Iridium Communications Inc. (IRDM)'s trailing twelve month Return on Equity (ROE) is 19.72% as of 2026-06-30.
What is IRDM's ROA (return on assets)?
Iridium Communications Inc. (IRDM)'s trailing twelve month Return on Assets (ROA) is 3.63% as of 2026-06-30.
What is IRDM's ROIC (return on invested capital)?
Iridium Communications Inc. (IRDM)'s trailing twelve month Return on Invested Capital (ROIC) is 57.55% as of 2026-06-30.
What is IRDM's EV/EBITDA?
Iridium Communications Inc. (IRDM)'s trailing twelve month EV/EBITDA is 13.45x as of 2026-06-30.

