Iridium Communications Inc. financial data

Symbol
IRDM on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239% % -0.91%
Quick Ratio 69% % 8.1%
Debt-to-equity 439% % 58%
Return On Equity 24% % 53%
Return On Assets 4.5% % 7.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,956,759 shares -3.6%
Common Stock, Shares, Outstanding 110,357,000 shares -10%
Entity Public Float $2,643,200,000 USD 9.7%
Weighted Average Number of Shares Outstanding, Basic 107,240,000 shares -9.6%
Weighted Average Number of Shares Outstanding, Diluted 107,837,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $871,659,000 USD 4.9%
Research and Development Expense $19,758,000 USD -30%
Costs and Expenses $635,679,000 USD 0.85%
Operating Income (Loss) $235,980,000 USD 18%
Nonoperating Income (Expense) $91,167,000 USD -0.63%
Income Tax Expense (Benefit) $27,618,000 USD 125%
Net Income (Loss) Attributable to Parent $114,372,000 USD 1.4%
Earnings Per Share, Basic 1.07 USD/shares 13%
Earnings Per Share, Diluted 1.06 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,501,000 USD 3.2%
Accounts Receivable, after Allowance for Credit Loss, Current $93,772,000 USD -5.1%
Inventory, Net $73,764,000 USD -9.2%
Assets, Current $276,503,000 USD -5.5%
Deferred Income Tax Assets, Net $2,100,000 USD 17%
Property, Plant and Equipment, Net $1,978,153,000 USD -4.9%
Operating Lease, Right-of-Use Asset $27,147,000 USD 90%
Intangible Assets, Net (Excluding Goodwill) $86,928,000 USD -4.3%
Goodwill $98,942,000 USD 0.77%
Other Assets, Noncurrent $50,710,000 USD -24%
Assets $2,531,009,000 USD -5.3%
Accounts Payable, Current $17,676,000 USD -10%
Accrued Liabilities, Current $49,465,000 USD -24%
Liabilities, Current $111,670,000 USD -34%
Deferred Income Tax Liabilities, Net $130,529,000 USD 14%
Operating Lease, Liability, Noncurrent $26,333,000 USD 138%
Other Liabilities, Noncurrent $28,770,000 USD 86%
Liabilities $2,068,409,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $406,000 USD -98%
Retained Earnings (Accumulated Deficit) $418,554,000 USD -3.1%
Stockholders' Equity Attributable to Parent $462,600,000 USD -20%
Liabilities and Equity $2,531,009,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,081,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $81,063,000 USD -278%
Net Cash Provided by (Used in) Investing Activities $24,546,000 USD -69%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 110,357,000 shares -10%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,627,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96,501,000 USD 3.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,081,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $32,941,000 USD 0.18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $336,826,000 USD -12%
Operating Lease, Liability $30,402,000 USD 89%
Payments to Acquire Property, Plant, and Equipment $24,546,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,507,000 USD -0.65%
Lessee, Operating Lease, Liability, to be Paid $45,094,000 USD 141%
Property, Plant and Equipment, Gross $3,961,774,000 USD 4.7%
Operating Lease, Liability, Current $4,069,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,915,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,648,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 0%
Deferred Income Tax Expense (Benefit) $4,148,000 USD -39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,692,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,202,000 USD 64%
Deferred Tax Assets, Operating Loss Carryforwards $256,875,000 USD -16%
Unrecognized Tax Benefits $3,900,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,962,000 USD 114%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,900,000 USD -46%
Depreciation, Depletion and Amortization $210,207,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $303,885,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%