Iridium Communications Inc. financials

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IRDM CIK 0001418819

Source: EDGAR filings · Built 2026-06-02T03:19:34Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 299.79M 306.06M 241.43M 273.46M 260.73M 211.08M
EBITDA 446.19M 403.51M 401.63M 380.16M 351.75M 338.66M
Working Capital 164.83M 123.52M 139.53M 164.63M 315.57M 234.75M
Net Debt 1.69B 1.71B 1.43B 1.34B 1.30B 1.40B
Operating Margin 27.07% 24.12% 10.32% 10.63% 7.54% 6.08%
Net Margin 13.12% 13.58% 1.95% 1.21% -1.52% -9.61%
Return on Equity (ROE) 24.72% 19.56% 1.74% 0.77% -0.72% -3.95%
Return on Assets (ROA) 4.52% 4.22% 0.58% 0.30% -0.29% -1.67%
Current Ratio 2.48× 1.73× 2.06× 2.16× 3.90× 3.08×
Debt-to-Equity 3.86× 3.13× 1.69× 1.34× 1.26× 1.16×
Effective Tax Rate 19.07% 11.17% 553.00% 2.78% 67.74% 36.99%
Cash Conversion Ratio 3.50× 3.33× 20.43× 39.52× -32.50× -4.46×
Accruals Ratio -0.11× -0.10× -0.11× -0.11× -0.10× -0.09×
SBC % of Revenue 5.92% 7.64% 7.27% 6.07% 4.36% 2.86%
CapEx Coverage 3.99× 5.38× 4.29× 4.84× 7.19× 6.46×
Free Cash Flow Per Share $2.78 $2.56 $1.90 $2.10 $1.95 $1.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.40× 30.87× 343.00× 734.29× — —
P/FCF 6.25× 11.36× 21.69× 24.46× 21.15× 24.87×
FCF Yield 16.00% 8.80% 4.61% 4.09% 4.73% 4.02%
EV / EBITDA 7.88× 12.18× 16.14× 20.54× 19.11× 19.71×
P/S 2.09× 3.86× 6.39× 8.98× 8.83× 9.04×
P/B 3.94× 5.55× 5.69× 5.73× 4.21× 3.71×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 871.66M 830.68M 790.72M 721.03M 614.50M 583.44M
Revenues 871.66M 830.68M 790.72M 721.03M 614.50M 583.44M
Research and Development Expense 19.76M 28.42M 20.27M 16.22M 11.88M 12.04M
Selling, General and Administrative Expense 157.71M 168.18M 143.71M 123.50M 100.47M 90.05M
Operating Income (Loss) 235.98M 200.38M 81.63M 76.68M 46.31M 35.48M
Income Tax Expense (Benefit) 27.62M 12.26M -26.25M 292.00K -19.57M -32.91M
Net Income (Loss) Attributable to Parent 114.37M 112.78M 15.41M 8.72M -9.32M -56.05M
Earnings Per Share, Basic $1.07 $0.95 $0.12 $0.07 $-0.07 $-0.42
Weighted Average Number of Shares Outstanding, Basic 107.24M 118.57M 125.60M 128.25M 133.53M 133.49M
Earnings Per Share, Diluted $1.06 $0.94 $0.12 $0.07 — —
Weighted Average Number of Shares Outstanding, Diluted 107.84M 119.79M 127.22M 130.13M 133.53M 133.49M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 96.50M 93.53M 71.87M 168.77M 320.91M 237.18M
Assets, Current 276.50M 292.73M 271.08M 306.20M 424.41M 347.82M
Assets 2.53B 2.67B 2.66B 2.95B 3.18B 3.36B
Long-term Debt 1.76B 1.76B 1.47B 1.47B 1.60B 1.61B
Liabilities, Current 111.67M 169.21M 131.55M 141.58M 108.84M 113.07M
Liabilities 2.07B 2.09B 1.77B 1.83B 1.89B 1.94B
Stockholders' Equity Attributable to Parent 462.60M 576.64M 888.10M 1.13B 1.29B 1.42B
Common Stock, Shares, Outstanding — 110.36M 122.78M 125.90M 131.34M 134.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 400.07M 375.95M 314.91M 344.73M 302.87M 249.77M
Payments to Acquire Property, Plant, and Equipment 100.28M 69.89M 73.49M 71.27M 42.15M 38.69M
Net Cash Provided by (Used in) Investing Activities -100.28M -180.60M -83.49M -121.27M -36.38M -46.47M
Payments for Repurchase of Common Stock 186.47M 407.73M 247.02M 257.06M 163.44M 0
Net Cash Provided by (Used in) Financing Activities -299.91M -170.48M -327.05M -374.98M -182.47M -188.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IRDM CIK 0001418819), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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