Iridium Communications Inc. (IRDM)

Name: Iridium Communications Inc. (IRDM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001418819 · Nasdaq · Communications Services, NEC

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Iridium Communications Inc. reported revenue of $871.66M. Revenue grew 4.9% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $902.97M.

Key ratios (year ended 2025-12-31)

27.1%

Operating margin

13.1%

Net margin

24.7%

Return on year-end equity

4.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: McLean · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$902.97M	$871.66M	$830.68M	$790.72M	$721.03M	$614.50M	$583.44M	$560.44M	$523.01M	$448.05M	$433.64M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$44.45M	$44.29M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$403.60M	$389.35M
R&D Expense	$21.63M	$19.76M	$28.42M	$20.27M	$16.22M	$11.88M	$12.04M	$14.31M	$22.43M	$15.25M	$16.08M
Operating Income	$171.59M	$235.98M	$200.38M	$81.63M	$76.68M	$46.31M	$35.48M	$10.12M	$41.65M	$115.48M	$176.37M
Depreciation & Amortization	$222.43M	$210.21M	$203.13M	$320.00M	$303.48M	$305.43M	$303.17M	$297.70M	$218.21M	$122.27M	$49.39M
EBITDA	$394.01M	$446.19M	$403.51M	$401.63M	$380.16M	$351.75M	$338.66M	$307.82M	$259.86M	$237.74M	$225.76M
Net Income	$163.03M	$114.37M	$112.78M	$15.41M	$8.72M	-$9.32M	-$56.05M	-$162.00M	-$13.38M	$233.86M	$111.03M
EPS (Diluted)	n/a	$1.06	$0.94	$0.12	$0.07	n/a	n/a	-$1.33	-$0.22	$1.82	$0.89
Total Assets	$3.08B	$2.53B	$2.67B	$2.66B	$2.95B	$3.18B	$3.36B	$3.62B	$4.01B	$3.78B	$3.50B
Total Liabilities	$2.51B	$2.07B	$2.09B	$1.77B	$1.83B	$1.89B	$1.94B	$2.16B	$2.41B	$2.19B	$2.16B
Long-Term Debt	n/a	$1.76B	$1.76B	$1.47B	$1.47B	$1.58B	$1.60B	$1.77B	$1.83B	$1.62B	$1.80B
Shareholders' Equity	$576.96M	$462.60M	$576.64M	$888.10M	$1.13B	$1.29B	$1.42B	$1.46B	$1.60B	$1.60B	$1.34B
Cash & Equivalents	$97.85M	$96.50M	$93.53M	$71.87M	$168.77M	$320.91M	$237.18M	$223.56M	$273.35M	$285.87M	$371.17M
Operating Cash Flow	$390.30M	$400.07M	$375.95M	$314.91M	$344.73M	$302.87M	$249.77M	$198.14M	$263.71M	$259.62M	$225.20M
Capital Expenditures	$112.73M	$100.28M	$69.89M	$73.49M	$71.27M	$42.15M	$38.69M	$117.82M	$391.39M	$400.11M	$405.69M
Free Cash Flow	$277.57M	$299.79M	$306.06M	$241.43M	$273.46M	$260.73M	$211.08M	$80.32M	-$127.68M	-$140.49M	-$180.49M
Share Repurchases	n/a	$186.47M	$407.73M	$247.02M	$257.06M	$163.44M	$0	$0	n/a	n/a	n/a
Dividends Paid	$64.95M	$62.85M	$64.74M	$64.77M	$0	$0	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	n/a	110.36M	122.78M	125.90M	131.34M	134.06M	131.63M	112.20M	98.20M	95.88M
Dividends Per Share	n/a	n/a	n/a	$0.13	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	107.84M	119.79M	127.22M	130.13M	133.53M	133.49M	125.17M	108.97M	128.13M	124.88M
EPS (Basic)	n/a	$1.07	$0.95	$0.12	$0.07	-$0.07	-$0.42	-$1.33	-$0.22	$2.23	$1.00

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