IRDM
Iridium Communications Inc.
Price Chart
Latest Quote
$42.28
-1.88 (-4.26%)
Current Price
| Previous Close | $44.16 |
| Open | $44.74 |
| Day High | $44.82 |
| Day Low | $41.67 |
| Volume | 1,953,274 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 1.42% |
| Shares Outstanding | 105.73M |
| Quarterly Dividend Yield | 1.42% |
| Quarterly Dividend | $0.60 |
| Total Debt | $1.79B |
| Cash Equivalents | $111.64M |
| Revenue | $875.84M |
| Net Income | $105.55M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $4.42B |
| P/E Ratio | 42.26 |
| EPS (TTM) | $0.99 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.15B |
| Sales | $875.84M |
| Income | $105.55M |
| Book/sh | $4.43 |
| Cash/sh | $1.06 |
| Employees | 975 |
Financial Ratios
| Quick Ratio | 1.99 |
| Current Ratio | 2.85 |
| Debt/Eq | 381.97 |
| EPS Growth TTM | -29.00% |
Returns & Margins
| ROA | 5.50% |
| ROE | 21.39% |
| Gross Margin | 71.57% |
| Operating Margin | 23.15% |
| Profit Margin | 12.05% |
Ownership
| Insider Ownership | 12.27% |
| Institutional Ownership | 90.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.24 |
| PEG | 2.41 |
| P/S | 5.05 |
| P/B | 9.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $37.88 |
Technical Indicators
| SMA20 | $46.62 |
| SMA50 | $43.78 |
| SMA200 | $26.24 |
| RSI | 29.72 |
| ATR | 3.6199 |
| Shares Float | 93.12M |
| Short Float | 6.25% |
| Short Ratio | 2.69 |
| Volatility | 0.89 |
| Rel Volume | 0.66 |
Performance History
| Week | -7.13% |
| Month | -16.32% |
| Quarter | +41.42% |
| 6 Months | +133.43% |
| YTD | +137.77% |
| Year | +48.40% |
| 3 Years | -27.92% |
| 5 Years | +8.12% |
| 10 Years | +444.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $41.84 | 1,828,550 |
| 2026-06-24 | $42.28 | 1,988,100 |
| 2026-06-23 | $44.16 | 2,817,500 |
| 2026-06-22 | $43.30 | 2,147,300 |
| 2026-06-18 | $44.57 | 4,909,700 |
| 2026-06-17 | $45.05 | 2,582,900 |
| 2026-06-16 | $43.45 | 3,272,400 |
| 2026-06-15 | $45.39 | 3,125,800 |
| 2026-06-12 | $47.17 | 3,673,400 |
| 2026-06-11 | $49.75 | 3,447,600 |
| 2026-06-10 | $45.47 | 3,063,700 |
| 2026-06-09 | $44.96 | 2,718,500 |
| 2026-06-08 | $47.33 | 1,932,100 |
| 2026-06-05 | $47.21 | 2,747,800 |
| 2026-06-04 | $51.90 | 2,942,600 |
| 2026-06-03 | $48.81 | 2,594,200 |
| 2026-06-02 | $49.44 | 2,235,100 |
| 2026-06-01 | $47.66 | 2,609,000 |
| 2026-05-29 | $51.62 | 2,727,000 |
| 2026-05-28 | $51.10 | 1,870,400 |
| 2026-05-27 | $51.23 | 2,371,900 |
| 2026-05-26 | $50.00 | 3,208,900 |
About Iridium Communications Inc.
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and foreign governments, non-governmental organizations, and consumers in the United States, Canada, and internationally. The company offers mobile satellite communications services for land mobile end users and aviation sectors; broadband terminals, embedded devices, and handsets for merchant shipping, fishing, leisure and research vessels, and specialized watercraft; satellite-based IoT services; hosted payload and other data services; and other data services and engineering services. It also provides postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; Internet of Things (IoT); and satellite time and location services. In addition, the company offers personnel tracking devices; asset tracking devices for equipment, vehicles, and aircrafts; beyond-line-of-sight aircraft communications applications; maritime communications applications; specialized communications solutions for high-value individuals; and mobile communications and data devices for the military and other government agencies, such as secure satellite handsets; and maintenance services for the U.S. government's dedicated gateway. Further, it provides satellite handsets, voice and data modems, broadband data devices, and IoT data devices; and various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, and charging units. The company sells its products and services to commercial end users through a wholesale distribution network that include service providers, and value-added resellers and value-added manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. is headquartered in McLean, Virginia.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $248,003,000 | $230,567,000 | $225,120,000 | $201,149,000 |
| Cost Of Revenue | $248,003,000 | $230,567,000 | $225,120,000 | $201,149,000 |
| Total Revenue | $871,659,000 | $830,682,000 | $790,723,000 | $721,034,000 |
| Operating Revenue | $871,659,000 | $830,682,000 | $790,723,000 | $721,034,000 |
| Expenses | ||||
| Interest Expense | $88,252,000 | $91,134,000 | $90,387,000 | $65,089,000 |
| Total Expenses | $635,679,000 | $630,298,000 | $709,095,000 | $644,355,000 |
| Other Income Expense | $-2,915,000 | $534,000 | $4,012,000 | $-1,080,000 |
| Other Non Operating Income Expenses | $-2,915,000 | $534,000 | $4,012,000 | $107,000 |
| Net Non Operating Interest Income Expense | $-88,252,000 | $-91,134,000 | $-90,387,000 | $-65,089,000 |
| Interest Expense Non Operating | $88,252,000 | $91,134,000 | $90,387,000 | $65,089,000 |
| Operating Expense | $387,676,000 | $399,731,000 | $483,975,000 | $443,206,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $114,372,000 | $112,776,000 | $15,415,000 | $8,722,000 |
| Net Interest Income | $-88,252,000 | $-91,134,000 | $-90,387,000 | $-65,089,000 |
| Normalized Income | $114,372,000 | $112,776,000 | $15,415,000 | $9,876,022 |
| Net Income From Continuing And Discontinued Operation | $114,372,000 | $112,776,000 | $15,415,000 | $8,722,000 |
| Total Operating Income As Reported | $235,980,000 | $200,384,000 | $81,628,000 | $76,679,000 |
| Net Income Common Stockholders | $114,372,000 | $112,776,000 | $15,415,000 | $8,722,000 |
| Net Income | $114,372,000 | $112,776,000 | $15,415,000 | $8,722,000 |
| Net Income Including Noncontrolling Interests | $114,372,000 | $112,776,000 | $15,415,000 | $8,722,000 |
| Net Income Continuous Operations | $114,372,000 | $112,776,000 | $15,415,000 | $8,722,000 |
| Earnings From Equity Interest Net Of Tax | $-2,823,000 | $15,251,000 | $-6,089,000 | $-1,496,000 |
| Pretax Income | $144,813,000 | $109,784,000 | $-4,747,000 | $10,510,000 |
| Operating Income | $235,980,000 | $200,384,000 | $81,628,000 | $76,679,000 |
| Depreciation Amortization Depletion Income Statement | $210,207,000 | $203,127,000 | $320,000,000 | $303,484,000 |
| Depreciation And Amortization In Income Statement | $210,207,000 | $203,127,000 | $320,000,000 | $303,484,000 |
| Gross Profit | $623,656,000 | $600,115,000 | $565,603,000 | $519,885,000 |
| Special Income Charges | - | $0 | $0 | $-1,187,000 |
| Earnings From Equity Interest | - | - | - | $-1,496,000 |
| Per Share | ||||
| Diluted EPS | $1.06 | $0.94 | $0.12 | $0.07 |
| Basic EPS | $1.09 | $1.02 | $0.13 | $0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-32,978 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $443,272,000 | $404,045,000 | $405,640,000 | $380,270,000 |
| Reconciled Depreciation | $210,207,000 | $203,127,000 | $320,000,000 | $303,484,000 |
| EBITDA (Bullshit earnings) | $443,272,000 | $404,045,000 | $405,640,000 | $379,083,000 |
| EBIT | $233,065,000 | $200,918,000 | $85,640,000 | $75,599,000 |
| Diluted Average Shares | $107,898,113 | $119,974,468 | $128,458,333 | $125,902,000 |
| Basic Average Shares | $104,918,000 | $110,357,000 | $122,776,000 | $125,902,000 |
| Diluted NI Availto Com Stockholders | $114,372,000 | $112,776,000 | $15,415,000 | $8,722,000 |
| Tax Provision | $27,618,000 | $12,259,000 | $-26,251,000 | $292,000 |
| Research And Development | $19,758,000 | $28,422,000 | $20,269,000 | $16,218,000 |
| Selling General And Administration | $157,711,000 | $168,182,000 | $143,706,000 | $123,504,000 |
| Total Unusual Items | - | $0 | $0 | $-1,187,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-1,187,000 |
| Other Special Charges | - | - | - | $1,187,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $276,730,000 | $387,574,000 | $847,004,000 | $1,085,978,000 |
| Total Assets | $2,531,009,000 | $2,671,471,000 | $2,661,775,000 | $2,954,011,000 |
| Total Non Current Assets | $2,254,506,000 | $2,378,741,000 | $2,390,691,000 | $2,647,807,000 |
| Other Non Current Assets | $50,710,000 | $66,618,000 | $86,708,000 | $122,072,000 |
| Goodwill And Other Intangible Assets | $185,870,000 | $189,063,000 | $41,095,000 | $42,577,000 |
| Other Intangible Assets | $86,928,000 | $90,877,000 | $41,095,000 | $42,577,000 |
| Current Assets | $276,503,000 | $292,730,000 | $271,084,000 | $306,204,000 |
| Other Current Assets | $12,466,000 | $19,118,000 | $16,364,000 | $15,385,000 |
| Inventory | $73,764,000 | $81,283,000 | $91,135,000 | $39,776,000 |
| Receivables | $93,772,000 | $98,803,000 | $91,715,000 | $82,273,000 |
| Accounts Receivable | $93,772,000 | $98,803,000 | $91,715,000 | $82,273,000 |
| Cash Cash Equivalents And Short Term Investments | $96,501,000 | $93,526,000 | $71,870,000 | $168,770,000 |
| Cash And Cash Equivalents | $96,501,000 | $93,526,000 | $71,870,000 | $168,770,000 |
| Cash Equivalents | $72,241,000 | $76,613,000 | $39,344,000 | $152,523,000 |
| Cash Financial | $24,260,000 | $16,913,000 | $32,526,000 | $16,247,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,664,025,000 | $1,697,359,000 | $1,410,620,000 | $1,318,415,000 |
| Total Debt | $1,760,526,000 | $1,790,885,000 | $1,482,490,000 | $1,487,185,000 |
| Long Term Debt And Capital Lease Obligation | $1,757,124,000 | $1,757,767,000 | $1,467,490,000 | $1,470,685,000 |
| Long Term Debt | $1,757,124,000 | $1,757,767,000 | $1,467,490,000 | $1,470,685,000 |
| Current Debt And Capital Lease Obligation | $3,402,000 | $33,118,000 | $15,000,000 | $16,500,000 |
| Current Debt | $3,402,000 | $33,118,000 | $15,000,000 | $16,500,000 |
| Other Current Borrowings | $3,402,000 | $33,118,000 | $15,000,000 | $16,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,068,409,000 | $2,094,834,000 | $1,773,676,000 | $1,825,456,000 |
| Total Non Current Liabilities Net Minority Interest | $1,956,739,000 | $1,925,620,000 | $1,642,122,000 | $1,683,879,000 |
| Other Non Current Liabilities | $28,770,000 | $15,454,000 | $16,025,000 | $16,360,000 |
| Non Current Deferred Liabilities | $170,845,000 | $152,399,000 | $158,607,000 | $196,834,000 |
| Non Current Deferred Taxes Liabilities | $130,529,000 | $114,140,000 | $114,642,000 | $151,569,000 |
| Current Liabilities | $111,670,000 | $169,214,000 | $131,554,000 | $141,577,000 |
| Current Deferred Liabilities | $41,127,000 | $51,570,000 | $33,057,000 | $35,742,000 |
| Payables And Accrued Expenses | $67,141,000 | $84,526,000 | $83,497,000 | $89,335,000 |
| Payables | $17,676,000 | $19,715,000 | $28,671,000 | $21,372,000 |
| Accounts Payable | $17,676,000 | $19,715,000 | $28,671,000 | $21,372,000 |
| Equity | ||||
| Common Stock Equity | $462,600,000 | $576,637,000 | $888,099,000 | $1,128,555,000 |
| Total Equity Gross Minority Interest | $462,600,000 | $576,637,000 | $888,099,000 | $1,128,555,000 |
| Stockholders Equity | $462,600,000 | $576,637,000 | $888,099,000 | $1,128,555,000 |
| Gains Losses Not Affecting Retained Earnings | $406,000 | $18,271,000 | $33,907,000 | $51,563,000 |
| Other Equity Adjustments | $406,000 | $18,271,000 | $33,907,000 | $51,563,000 |
| Retained Earnings | $-418,554,000 | $-406,092,000 | $-235,397,000 | $-47,744,000 |
| Long Term Equity Investment | $39,773,000 | $42,516,000 | $67,130,000 | $49,853,000 |
| Other | ||||
| Ordinary Shares Number | $104,918,000 | $110,357,000 | $122,776,000 | $125,902,000 |
| Share Issued | $104,918,000 | $110,357,000 | $122,776,000 | $125,902,000 |
| Tangible Book Value | $276,730,000 | $387,574,000 | $847,004,000 | $1,085,978,000 |
| Invested Capital | $2,223,126,000 | $2,367,522,000 | $2,370,589,000 | $2,615,740,000 |
| Working Capital | $164,833,000 | $123,516,000 | $139,530,000 | $164,627,000 |
| Total Capitalization | $2,219,724,000 | $2,334,404,000 | $2,355,589,000 | $2,599,240,000 |
| Additional Paid In Capital | $880,643,000 | $964,348,000 | $1,089,466,000 | $1,124,610,000 |
| Capital Stock | $105,000 | $110,000 | $123,000 | $126,000 |
| Common Stock | $105,000 | $110,000 | $123,000 | $126,000 |
| Non Current Deferred Revenue | $40,316,000 | $38,259,000 | $43,965,000 | $45,265,000 |
| Current Deferred Revenue | $41,127,000 | $51,570,000 | $33,057,000 | $35,742,000 |
| Current Accrued Expenses | $49,465,000 | $64,811,000 | $54,826,000 | $67,963,000 |
| Investments And Advances | $39,773,000 | $42,516,000 | $67,130,000 | $49,853,000 |
| Goodwill | $98,942,000 | $98,186,000 | $0 | - |
| Net PPE | $1,978,153,000 | $2,080,544,000 | $2,195,758,000 | $2,433,305,000 |
| Accumulated Depreciation | $-2,195,722,000 | $-1,991,387,000 | $-1,804,884,000 | $-1,538,535,000 |
| Gross PPE | $4,173,875,000 | $4,071,931,000 | $4,000,642,000 | $3,971,840,000 |
| Construction In Progress | $204,064,000 | $280,777,000 | $261,234,000 | $312,797,000 |
| Other Properties | $3,521,246,000 | $3,374,880,000 | $3,365,114,000 | $3,320,773,000 |
| Machinery Furniture Equipment | $401,479,000 | $369,080,000 | $332,824,000 | $297,538,000 |
| Buildings And Improvements | $39,049,000 | $39,157,000 | $33,433,000 | $32,695,000 |
| Land And Improvements | $8,037,000 | $8,037,000 | $8,037,000 | $8,037,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,019,000 | $-818,000 | $-1,162,000 | $-1,202,000 |
| Finished Goods | $52,352,000 | $52,496,000 | $48,698,000 | $17,964,000 |
| Raw Materials | $22,431,000 | $29,605,000 | $43,599,000 | $23,014,000 |
| Investmentsin Associatesat Cost | - | - | - | $49,853,000 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $299,793,000 | $306,065,000 | $241,426,000 | $273,462,000 |
| Operating Activities | ||||
| Operating Cash Flow | $400,073,000 | $375,955,000 | $314,913,000 | $344,729,000 |
| Cash Flow From Continuing Operating Activities | $400,073,000 | $375,955,000 | $314,913,000 | $344,729,000 |
| Operating Gains Losses | $2,823,000 | $-15,251,000 | $6,089,000 | $2,683,000 |
| Investing Activities | ||||
| Capital Expenditure | $-100,280,000 | $-69,890,000 | $-73,487,000 | $-71,267,000 |
| Investing Cash Flow | $-100,280,000 | $-180,603,000 | $-83,487,000 | $-121,267,000 |
| Cash Flow From Continuing Investing Activities | $-100,280,000 | $-180,603,000 | $-83,487,000 | $-121,267,000 |
| Capital Expenditure Reported | $-100,280,000 | $-69,890,000 | $-73,487,000 | $-71,267,000 |
| Net Other Investing Changes | - | - | $-10,000,000 | $-50,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-186,475,000 | $-407,725,000 | $-247,019,000 | $-257,059,000 |
| Financing Cash Flow | $-299,910,000 | $-170,481,000 | $-327,052,000 | $-374,980,000 |
| Cash Flow From Continuing Financing Activities | $-299,910,000 | $-170,481,000 | $-327,052,000 | $-374,980,000 |
| Net Other Financing Charges | $-18,683,000 | $-7,047,000 | $-10,842,000 | $-5,293,000 |
| Cash Dividends Paid | $-62,854,000 | $-64,739,000 | $-64,774,000 | $0 |
| Common Stock Dividend Paid | $-62,854,000 | $-64,739,000 | $-64,774,000 | $0 |
| Net Common Stock Issuance | $-186,475,000 | $-407,725,000 | $-247,019,000 | $-257,059,000 |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-83,024,000 | $-114,194,000 | $-72,315,000 | $-116,500,000 |
| Issuance Of Debt | $50,000,000 | $419,783,000 | $63,940,000 | $0 |
| Interest Paid Supplemental Data | $90,157,000 | $95,311,000 | $91,936,000 | $63,880,000 |
| Income Tax Paid Supplemental Data | $7,007,000 | $5,248,000 | $4,225,000 | $2,224,000 |
| End Cash Position | $96,501,000 | $93,526,000 | $71,870,000 | $168,770,000 |
| Beginning Cash Position | $93,526,000 | $71,870,000 | $168,770,000 | $320,913,000 |
| Effect Of Exchange Rate Changes | $3,092,000 | $-3,215,000 | $-1,274,000 | $-625,000 |
| Changes In Cash | $-117,000 | $24,871,000 | $-95,626,000 | $-151,518,000 |
| Proceeds From Stock Option Exercised | $1,126,000 | $3,441,000 | $3,958,000 | $3,872,000 |
| Common Stock Payments | $-186,475,000 | $-407,725,000 | $-247,019,000 | $-257,059,000 |
| Net Issuance Payments Of Debt | $-33,024,000 | $305,589,000 | $-8,375,000 | $-116,500,000 |
| Net Long Term Debt Issuance | $-33,024,000 | $305,589,000 | $-8,375,000 | $-116,500,000 |
| Long Term Debt Payments | $-83,024,000 | $-114,194,000 | $-72,315,000 | $-116,500,000 |
| Long Term Debt Issuance | $50,000,000 | $419,783,000 | $63,940,000 | $0 |
| Net Business Purchase And Sale | $0 | $-110,713,000 | $0 | $0 |
| Purchase Of Business | $0 | $-110,713,000 | $0 | $0 |
| Change In Working Capital | $-7,688,000 | $2,048,000 | $-56,689,000 | $-17,943,000 |
| Change In Other Working Capital | $-10,238,000 | $6,845,000 | $-2,961,000 | $4,871,000 |
| Change In Other Current Liabilities | $-4,602,000 | $-1,793,000 | $-2,756,000 | $-3,792,000 |
| Change In Other Current Assets | $6,379,000 | $5,543,000 | $3,019,000 | $3,441,000 |
| Change In Payables And Accrued Expense | $-16,878,000 | $-9,018,000 | $7,658,000 | $10,659,000 |
| Change In Accrued Expense | $-12,173,000 | $9,790,000 | $4,899,000 | $5,929,000 |
| Change In Payable | $-4,705,000 | $-18,808,000 | $2,759,000 | $4,730,000 |
| Change In Account Payable | $-4,705,000 | $-18,808,000 | $2,759,000 | $4,730,000 |
| Change In Prepaid Assets | $7,368,000 | $-2,985,000 | $-1,153,000 | $-4,227,000 |
| Change In Inventory | $4,706,000 | $9,822,000 | $-50,958,000 | $-10,183,000 |
| Change In Receivables | $5,577,000 | $-6,366,000 | $-9,538,000 | $-18,712,000 |
| Changes In Account Receivables | $5,577,000 | $-6,366,000 | $-9,538,000 | $-18,712,000 |
| Other Non Cash Items | $6,613,000 | $3,238,000 | $4,471,000 | $5,240,000 |
| Stock Based Compensation | $51,579,000 | $63,457,000 | $57,455,000 | $43,732,000 |
| Deferred Tax | $22,167,000 | $6,560,000 | $-31,828,000 | $-1,189,000 |
| Deferred Income Tax | $22,167,000 | $6,560,000 | $-31,828,000 | $-1,189,000 |
| Depreciation Amortization Depletion | $210,207,000 | $203,127,000 | $320,000,000 | $303,484,000 |
| Depreciation And Amortization | $210,207,000 | $203,127,000 | $320,000,000 | $303,484,000 |
| Amortization Cash Flow | $3,900,000 | - | $1,500,000 | $1,600,000 |
| Amortization Of Intangibles | $3,900,000 | - | $1,500,000 | $1,600,000 |
| Depreciation | $206,300,000 | - | $318,500,000 | $301,900,000 |
| Earnings Losses From Equity Investments | $2,823,000 | $-15,251,000 | $6,089,000 | $1,496,000 |
| Net Income From Continuing Operations | $114,372,000 | $112,776,000 | $15,415,000 | $8,722,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
Fetched: 2026-06-25