Monday 2 November 2026 Export IRDM’s income statement to Excel — free account

Iridium Communications Inc

IRDM Communication Services Telecom Services

Iridium Communications Inc’s revenue for fiscal 2025 (year ended December 2025) was $871.7 million, up 4.93% from fiscal 2024.

Revenue: +8.28%
EPS: +180.0%
Free cash flow: −15.2%
Total debt: +18.2%

Quarter to September 2026, against a year earlier

43.68 1.23 −2.74%

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Market cap: $4.8B
P/E: 28.9×
Fwd P/E: 30.8×
Dividend yield: 1.37%
F-score: 7/9
Altman Z: 1.04
Beneish M: −3.05
Dividend safety: 55/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.24	30.23	312.15	713.51	0.00	0.00	0.00	0.00	6.30	11.72
Piotroski F-Score Full definition →	7	7	6	7	5	7	6	4	5	5
P/S ratio Full definition →	2.14	4.14	6.45	9.39	8.97	9.00	5.50	3.84	2.54	2.33
Altman Z-Score Full definition →	1.04	1.39	2.09	2.54	2.17	2.03	1.22	0.88	0.79	0.81
Altman Z″-Score (non-manufacturers) Full definition →	0.75	0.60	0.79	1.14	1.61	1.56	1.44	1.38	1.76	2.07
P/FCF ratio Full definition →	6.22	11.24	21.11	24.76	21.15	24.87	38.40	0.00	0.00	0.00
Beneish M-Score Full definition →	(3.05)	(2.70)	(2.96)	(2.17)	(2.93)	(2.98)	(3.22)	(2.63)	(2.43)	(2.28)
P/Operating CF Full definition →	17.16	32.84	58.05	75.02	61.44	74.33	55.38	52.67	20.14	16.70
Dividend Safety Score Full definition →	55	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	4.03	5.97	5.74	6.00	4.28	3.70	2.11	1.26	0.71	0.75
Price to Tangible BV Full definition →	6.74	8.88	6.02	6.24	4.43	3.82	2.18	1.29	0.73	0.78
EV/Sales Full definition →	4.05	6.19	8.23	11.22	11.05	11.35	8.27	7.06	5.67	5.21
EV/EBITDA Full definition →	7.86	12.65	16.05	21.03	19.08	19.34	14.19	13.68	22.01	12.81
EV/Operating CF Full definition →	8.82	13.67	20.66	23.47	22.42	26.50	23.40	14.00	9.79	10.03
EV/FCF Full definition →	11.77	16.79	26.95	29.58	26.04	31.36	57.73	(28.92)	(18.09)	(12.52)
Quick Ratio Full definition →	1.70	1.14	1.24	1.77	3.53	2.71	2.57	1.31	1.71	5.62
Current Ratio Full definition →	2.48	1.73	2.06	2.16	3.90	3.08	3.01	1.49	1.92	6.21
Net Debt/EBITDA Full definition →	3.71	4.18	3.48	3.43	3.59	4.00	4.75	6.23	5.91	5.50
Debt/Assets Full definition →	69.56%	67.04%	55.70%	50.34%	50.24%	48.01%	49.02%	48.72%	45.04%	47.35%
Debt/Equity Full definition →	3.81	3.11	1.67	1.32	1.24	1.14	1.22	1.22	1.07	1.23
Asset Turnover Full definition →	0.34	0.31	0.28	0.24	0.19	0.17	0.15	0.13	0.12	0.13
Operating CF/Net income Full definition →	3.50	3.33	20.43	39.52	(32.50)	(4.46)	(1.19)	(11.21)	1.19	2.36
Capex/Depreciation Full definition →	(0.47)	(0.34)	(0.23)	(0.23)	(0.14)	(0.13)	(0.37)	(1.71)	(3.27)	(8.07)
Interest Coverage Full definition →	2.67	2.20	0.90	1.18	0.63	0.38	0.09	0.76	26.68	60.11
ROE Full definition →	22.01%	15.40%	1.53%	0.72%	(0.69%)	(3.89%)	(10.86%)	(1.47%)	14.86%	7.43%
ROA Full definition →	4.40%	4.23%	0.55%	0.28%	(0.28%)	(1.61%)	(4.35%)	(0.60%)	6.00%	2.91%
ROIC Full definition →	6.94%	5.51%	2.22%	1.96%	1.13%	0.80%	0.21%	0.79%	2.40%	4.26%
Return on Tangible Assets Full definition →	5.34%	5.12%	0.66%	0.34%	(0.31%)	(1.78%)	(4.87%)	(0.67%)	6.41%	2.94%
Average Days of Receivables Full definition →	39.27	43.41	42.34	41.65	37.66	38.26	44.74	49.70	55.42	48.29
Research and Development Expense of Revenue Full definition →	2.27%	3.42%	2.56%	2.25%	1.93%	2.06%	2.55%	4.29%	3.40%	3.71%
Selling, General and Administrative Expense of Revenue Full definition →	18.09%	20.25%	18.17%	17.13%	16.35%	15.43%	16.62%	18.71%	18.84%	19.04%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	5.92%	7.64%	7.27%	6.07%	4.36%	2.86%	2.70%	2.77%	3.56%	3.16%
Graham Net Nets Full definition →	(0.96)	(0.52)	(0.29)	(0.22)	(0.27)	(0.30)	(0.59)	(1.01)	(1.56)	(1.62)
Graham Number Full definition →	10.19	10.25	4.55	3.83	0.00	0.00	0.00	0.00	25.98	16.84
Earnings Yield Full definition →	6.16%	3.31%	0.32%	0.14%	(0.16%)	(1.07%)	(5.28%)	(1.14%)	15.86%	8.53%
Free Cash Flow Yield Full definition →	16.08%	8.90%	4.74%	4.04%	4.73%	4.02%	2.60%	(6.35%)	(12.37%)	(17.83%)
Revenue per Share Full definition →	8.13	7.01	6.30	5.62	4.60	4.37	4.48	4.80	4.58	4.52
Operating CF per Share Full definition →	3.73	3.17	2.51	2.69	2.27	1.87	1.58	2.42	2.65	2.35
Capex per Share Full definition →	(0.94)	(0.59)	(0.59)	(0.56)	(0.32)	(0.29)	(0.94)	(3.59)	(4.09)	(4.23)
Free Cash Flow per Share Full definition →	2.80	2.58	1.92	2.13	1.95	1.58	0.64	(1.17)	(1.43)	(1.88)
Cash per Share Full definition →	0.90	0.79	0.57	1.32	2.40	1.83	1.79	2.51	3.04	4.28
Shareholders Equity per Share Full definition →	4.31	4.86	7.07	8.80	9.65	10.63	11.66	14.70	16.30	14.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.31	4.86	7.07	8.80	9.65	10.63	11.66	14.70	16.30	14.00
Free Cash Flow Full definition →	299.79	306.07	241.43	273.46	260.73	211.08	80.32	(127.68)	(140.49)	(180.49)
Working Capital Full definition →	164.83	123.52	139.53	164.63	315.57	234.75	229.18	127.67	196.85	433.58
Capital Expenditures Full definition →	(100.28)	(69.89)	(73.49)	(71.27)	(42.15)	(38.69)	(117.82)	(391.39)	(400.11)	(405.69)
Net Current Asset Value Full definition →	(1,791.91)	(1,802.10)	(1,502.59)	(1,519.25)	(1,468.44)	(1,593.69)	(1,821.34)	(2,022.31)	(1,774.51)	(1,639.10)
EV/EBIT Full definition →	14.95	25.64	79.72	105.51	146.62	186.54	458.19	88.66	22.01	12.81
Capex to Sales Full definition →	0.12	0.08	0.09	0.10	0.07	0.07	0.21	0.75	0.89	0.94
Price to Operating Income Full definition →	7.90	17.17	62.44	88.31	119.05	147.96	304.75	48.27	9.84	5.74
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.10	0.15	0.13	0.12	0.11	0.10	0.07	0.04	0.02
Cash ROIC Full definition →	12.92%	12.44%	9.88%	9.82%	8.13%	6.44%	2.32%	(3.33%)	(3.90%)	(5.29%)
Accounts Receivable Turnover Full definition →	9.05	8.72	9.09	9.90	9.87	8.99	8.01	7.51	7.15	7.95
Accounts Payable Turnover Full definition →	13.27	9.53	9.00	10.71	9.83	13.52	14.82	5.11	4.60	5.12
Inventory Turnover Full definition →	3.20	2.67	3.44	5.85	4.89	3.94	4.30	6.00	6.52	4.74
Average Days of Payables Full definition →	26.01	31.21	46.49	38.78	39.31	36.81	16.88	32.88	126.01	37.19
Days of Inventory on Hand Full definition →	108.56	128.68	147.76	72.18	70.49	83.08	100.43	70.35	58.67	60.82
Average Receivables Full definition →	96.29	95.26	86.99	72.84	62.28	64.92	69.95	69.62	62.70	54.52
Average Payables Full definition →	18.70	24.19	25.02	18.78	15.29	10.55	9.79	27.98	27.12	21.33
Average Inventory Full definition →	77.52	86.21	65.46	34.41	30.76	36.21	33.74	23.80	19.14	23.07
Average Assets Full definition →	2,601.24	2,666.62	2,807.89	3,067.40	3,270.87	3,492.25	3,818.91	3,898.16	3,640.84	3,285.40
Average Common Equity Full definition →	519.62	732.37	1,008.33	1,208.25	1,353.69	1,439.36	1,530.43	1,599.02	1,470.11	1,286.24

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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