Iridium Communications Inc.
IRDM- Exchange
- Nasdaq
- Industry
- Communications Services, NEC
- SEC CIK
- 0001418819
In the last 90 days, Iridium Communications Inc. insiders filed 0 open-market purchases and 8 sales; 491 institutions reported holding it in 13F filings for Q2 2026, worth $5.01B in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 21, 2026, 1:05 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Revenue | $871.7M | $830.7M | $790.7M | $721.0M | $614.5M |
| Research and development | $19.8M | $28.4M | $20.3M | $16.2M | $11.9M |
| Selling, general and administrative | $157.7M | $168.2M | $143.7M | $123.5M | $100.5M |
| Operating income | $236.0M | $200.4M | $81.6M | $76.7M | $46.3M |
| Interest expense | $14.7M | $14.7M | $14.7M | – | – |
| Income tax | $27.6M | $12.3M | -$26.3M | $292.0K | -$19.6M |
| Net income | $114.4M | $112.8M | $15.4M | $8.72M | -$9.32M |
| EPS, basic | $1.07 | $0.95 | $0.12 | $0.07 | – |
| EPS, diluted | $1.06 | $0.94 | – | – | – |
| Weighted shares, basic | 107.2M | 118.6M | 125.6M | 128.3M | 133.5M |
| Weighted shares, diluted | 107.8M | 119.8M | 127.2M | 130.1M | – |
| Margins and growth | |||||
| Operating margin | 27.1% | 24.1% | 10.3% | 10.6% | 7.5% |
| Net margin | 13.1% | 13.6% | 1.9% | 1.2% | -1.5% |
| Revenue growth, year over year | +4.9% | +5.1% | +9.7% | +17.3% | +5.3% |
| Net income growth, year over year | +1.4% | +631.6% | +76.7% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Cash and equivalents | $96.5M | $93.5M | $71.9M | $168.8M | $320.9M |
| Accounts receivable | $93.8M | $98.8M | $91.7M | $82.3M | $63.4M |
| Inventory | $73.8M | $81.3M | $91.1M | $39.8M | $29.0M |
| Total current assets | $276.5M | $292.7M | $271.1M | $306.2M | $424.4M |
| Property, plant and equipment | $1.98B | $2.08B | $2.20B | $2.43B | $2.66B |
| Goodwill | $98.9M | $98.2M | – | – | – |
| Intangible assets | $86.9M | $90.9M | $41.1M | $42.6M | $44.0M |
| Total assets | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B |
| Accounts payable | $17.7M | $19.7M | $28.7M | $21.4M | $16.2M |
| Short-term debt | $3.40M | $33.1M | $15.0M | $16.5M | $16.5M |
| Total current liabilities | $111.7M | $169.2M | $131.6M | $141.6M | $108.8M |
| Long-term debt | $1.76B | $1.76B | $1.47B | $1.47B | $1.58B |
| Total liabilities | $2.07B | $2.09B | $1.77B | $1.83B | $1.89B |
| Shareholders' equity | $462.6M | $576.6M | $888.1M | $1.13B | $1.29B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Operating cash flow | $400.1M | $376.0M | $314.9M | $344.7M | $302.9M |
| Capital expenditures | $100.3M | $69.9M | $73.5M | $71.3M | $42.1M |
| Free cash flow | $299.8M | $306.1M | $241.4M | $273.5M | $260.7M |
| Depreciation and amortization | $210.2M | $203.1M | $320.0M | $303.5M | $305.4M |
| Stock-based compensation | $51.6M | $63.5M | $57.5M | $43.7M | $26.8M |
| Dividends paid | $62.9M | $64.7M | $64.8M | – | – |
| Share buybacks | $186.5M | $407.7M | $247.0M | $257.1M | $163.4M |
| Investing cash flow | -$100.3M | -$180.6M | -$83.5M | -$121.3M | -$36.4M |
| Financing cash flow | -$299.9M | -$170.5M | -$327.1M | -$375.0M | -$182.5M |
| Net change in cash | $2.98M | $21.7M | -$96.9M | -$152.1M | $83.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 5.9% | 7.6% | 7.3% | 6.1% | 4.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 13, 2026 | 106.2M | +1.3% | SEC |
| Jul 15, 2026 | 106.0M | −0.1% | SEC |
| Apr 16, 2026 | 105.7M | −2.2% | SEC |
| Feb 6, 2026 | 105.0M | −3.6% | SEC |
| Oct 16, 2025 | 104.7M | −8.0% | SEC |
| Jul 17, 2025 | 106.1M | −10.4% | SEC |
| Apr 15, 2025 | 108.2M | −10.9% | SEC |
| Feb 7, 2025 | 108.8M | −11.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.