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Iridium Communications Inc.

IRDM

Companies in Communications Services, NEC

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1841129789795194160641747268
Accounts Receivable Net Current
1051049494811059996969392101
Inventory Net
637074767781818286939171
Prepaid Expense And Other Assets Current
252312171820191719171613
Assets Current
377309277276255257293355264377271253
Property Plant And Equipment Net
1,9271,9531,9781,9932,0192,0512,0812,1002,1272,1582,1962,229
Equity Method Investments
383940404142434344666769
Other Assets Noncurrent
4247515864726760879487113
Intangible Assets Net Excluding Goodwill
838587888990919396414141
Goodwill
99999999999998100100-0-
Assets
2,5652,5322,5312,5542,5682,6102,6712,7512,7182,7362,6622,706
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
--3---33---15-
Lines Of Credit Current
138-0029-181616-11
Accounts Payable Current
121218131211201415232914
Accrued Liabilities Current
745149494544655645435559
Deferred Revenue Current
373841424645524842313334
Liabilities Current
136108112103102129169135118113132119
Long Term Debt
--1,757---1,758---1,467-
Long Term Line Of Credit
1,7491,753-1,8101,8091,778-1,7771,6351,588-1,471
Deferred Income Tax Liabilities Net
138138131126118117114120122124115132
Deferred Revenue Noncurrent
423740353937384041424443
Other Liabilities Noncurrent
272829292730151516161617
Liabilities
2,0932,0642,0682,1042,0942,0922,0952,0871,9311,8821,7741,781
Preferred Stock Par Or Stated Value Per Share
000---0---0-
Preferred Stock Shares Outstanding
--0---0---0-
Stockholders Equity
Additional Paid In Capital Common Stock
8648678818899119309641,0041,0441,0701,0891,105
Retained Earnings Accumulated Deficit
-387-397-419-443-447-425-406-355-292-256-235-234
Accumulated Other Comprehensive Income Loss Net Of…
-5-204913181535403453
Stockholders Equity
473468463450474518577664787854888925
Liabilities And Stockholders Equity
2,5652,5322,5312,5542,5682,6102,6712,7512,7182,7362,6622,706
Common Stock Par Or Stated Value Per Share
------0.001---0.001-
Common Stock Shares Authorized
------300---300-
Common Stock Shares Issued
------110---123-
Shares Outstanding
------110---123-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.69%15.61%22.70%---------
202517.77%33.17%46.23%-1.03%-29.60%-26.65%-9.07%2.97%7.18%7.24%47.65%77.22%
202414.27%7.41%2.45%-2.66%-2.47%6.87%-12.03%-7.66%-9.95%-4.19%-22.74%-20.92%
2023----4.69%-5.74%-15.79%-9.98%2.01%-2.78%-6.50%-16.92%-0.04%

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Performance and Valuation Metrics

Metrics
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
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Liquidity Ratios
Current Ratio
2.78
2.85
2.48
2.67
2.51
1.99
1.73
2.62
2.25
3.33
2.06
2.13
Quick Ratio
2.13
1.99
1.70
1.77
1.57
1.21
1.14
1.89
1.36
2.36
1.24
1.42
Working Capital
241.53M
200.69M
164.83M
172.71M
153.61M
127.44M
123.52M
219.56M
146.91M
263.79M
139.53M
133.93M
Leverage & Debt
Debt to Equity
4.43
4.41
4.47
4.67
4.42
4.03
3.63
3.14
2.45
2.20
2.00
1.93
Interest Coverage TTM
2.55
2.64
2.67
2.60
2.38
2.29
2.20
2.22
1.71
1.16
0.90
0.61
Debt Ratio
0.82
0.82
0.82
0.82
0.82
0.80
0.78
0.76
0.71
0.69
0.67
0.66
Efficiency & Turnover
Asset Turnover TTM
0.34
0.34
0.34
0.33
0.32
0.31
0.31
0.30
0.29
0.28
0.28
0.27
Days Sales Outstanding TTM
38.30
43.72
40.32
39.98
37.72
43.03
41.86
44.29
43.11
44.78
40.16
43.34
Receivables Turnover TTM
9.53
8.35
9.05
9.13
9.68
8.48
8.72
8.24
8.47
8.15
9.09
8.42
Per Share Metrics
Diluted EPS TTM
0.86
0.99
1.06
1.18
1.05
1.12
0.94
0.97
0.73
0.20
0.12
-0.19
Free Cash Flow Per Share TTM
2.70
2.88
2.80
2.88
3.02
2.60
2.58
2.53
2.12
2.05
1.92
1.87
Dividend Per Share TTM
0.60
0.61
0.60
0.91
0.91
1.19
1.11
0.97
0.67
0.52
0.52
0.52
Margin Metrics
Gross Profit Margin TTM
-
77.34%
77.33%
76.88%
77.31%
78.56%
78.55%
78.45%
78.35%
78.65%
79.93%
81.67%
Operating Profit Margin TTM
23.76%
25.84%
27.07%
26.71%
25.38%
25.07%
24.12%
23.95%
21.06%
13.71%
10.32%
6.85%
Net Profit Margin TTM
10.55%
12.05%
13.12%
14.44%
13.20%
14.68%
13.58%
14.09%
11.08%
3.20%
1.95%
-2.96%
Growth Metrics
Net Revenue Growth (1Y)
3.10%
4.05%
4.93%
7.30%
7.56%
6.64%
5.05%
2.86%
2.70%
4.12%
9.67%
15.63%
Net Income Growth (1Y)
-17.59%
-14.56%
1.42%
9.95%
28.06%
388.42%
631.60%
-588.80%
-550.29%
61.38%
76.74%
-742.24%
EPS Growth (1Y)
-16.94%
-11.33%
12.13%
21.72%
43.26%
448.01%
674.99%
-620.96%
-571.30%
66.50%
80.48%
-755.17%
Valuation Metrics
P/E TTM
62.91
27.71
16.15
14.47
28.01
23.54
29.44
30.01
34.71
121.06
317.31
-229.35
P/B TTM
12.42
6.24
3.99
4.04
6.69
5.61
5.76
5.18
3.90
3.59
5.51
5.81
P/S TTM
6.64
3.34
2.12
2.09
3.70
3.46
4.00
4.23
3.85
3.88
6.19
6.80
Market Cap
5.87B
2.92B
1.85B
1.82B
3.17B
2.91B
3.32B
3.44B
3.07B
3.06B
4.89B
5.37B
Enterprise Value
5.70B
2.82B
3.51B
1.73B
3.09B
2.89B
5.02B
3.29B
3.02B
2.90B
6.30B
5.31B
Calculated Values
Free Cash Flow TTM
288.32M
304.92M
299.79M
305.21M
325.97M
285.74M
306.07M
297.15M
256.26M
252.25M
241.43M
233.58M
Net Debt
-171.68M
-103.68M
1.66B
-88.53M
-79.31M
-22.35M
1.70B
-141.33M
-47.29M
-157.78M
1.41B
-56.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-06Sale
Owner: Kapalka, Timothy
Title: CAO Iridium Satellite LLC
Shares: 2,043
Price/Share: $33.00
Value: $67,419.00
Shares Owned: 45,721
Relationship: Officer
Ownership: Direct
2025-10-31Sale
Owner: Fitzpatrick, Thomas
Title: -
Shares: 20,839
Price/Share: $18.00
Value: $375,102.00
Shares Owned: 231,034
Relationship: Director
Ownership: Direct
2025-10-30Purchase
Owner: Desch, Matthew J
Title: CHIEF EXECUTIVE OFFICER
Shares: 20,000
Price/Share: $17.33
Value: $346,600.00
Shares Owned: 1,127,019
Relationship: Director,Officer
Ownership: Direct
2025-10-28Sale
Owner: Fitzpatrick, Thomas
Title: -
Shares: 6,797
Price/Share: $18.00
Value: $122,346.00
Shares Owned: 251,873
Relationship: Director
Ownership: Direct
2025-10-28Purchase
Owner: Niehaus, Robert H
Title: -
Shares: 30,000
Price/Share: $17.49
Value: $524,700.00
Shares Owned: 297,363
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.18%
Inst. Shares: 84,802,087
Shares Outstanding: 105,768,000
2025-12-31
81.81%
Inst. Shares: 87,728,295
Shares Outstanding: 107,240,000
2025-09-30
91.75%
Inst. Shares: 97,336,933
Shares Outstanding: 106,095,000
2025-06-30
86.97%
Inst. Shares: 93,761,794
Shares Outstanding: 107,813,000
2025-03-31
87.07%
Inst. Shares: 95,562,359
Shares Outstanding: 109,759,000

Iridium 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 IRDM: Nasdaq as: IRDM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Iridium Communications Inc. reported a 3.10% year-over-year revenue growth, a Gross Profit Margin of 77.34% (TTM), a Debt-to-Equity ratio of 4.43x, a Price-to-Sales (P/S) ratio of 6.64x (TTM), a Price-to-Book (P/B) ratio of 12.42 (TTM), at a market cap of $5.87B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.10%
Gross Profit Margin TTM
77.34%
Debt To Equity
4.43x
P/S TTM
6.64x
P/B TTM
12.42
Market Cap
$5.87B

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 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 exchange does IRDM trade on?

Iridium Communications Inc. (IRDM) trades on the IRDM: Nasdaq.

Where is Iridium Communications Inc. incorporated?

Iridium Communications Inc. is incorporated in DE.

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Iridium Communications Inc. (IRDM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.