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Iridium Communications IRDM Accounts Receivable

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Other financials

Income statement

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Revenue$225.2M+3.8%
Operating income$34.0M-32.3%
Net income$9.7M-55.9%
EPS (diluted)$0.09-55.0%

Balance sheet

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Cash & equivalents$184.2M+132%
Total debt$1.8B-0.9%
Total equity$472.5M-0.2%
Total assets$2.6B-0.1%

Cash flow

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Operating cash flow$114.1M-11.9%
CapEx$21.8M+5.4%
Free cash flow$92.3M-15.2%

Valuation

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Market cap$5.12B+100%
P/E54.9×+32.3×
P/S5.8×+2.8×

Profitability

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Gross margin89.3%
Operating margin23.8%-1.6pp
Net margin10.5%-2.6pp
FCF margin32.6%-5.4pp

Returns & leverage

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Return on equity19.7%+1.8pp
Debt / equity3.9×+0.7×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Iridium Communications’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001418819-26-000045
Line itemJune 30,2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$184,214$96,501
Accounts receivable, net104,51593,772
Inventory63,47073,764
Prepaid expenses and other current assets24,86712,466
Total current assets377,066276,503
Property and equipment, net1,927,0181,978,153

Item 1. Financial Statements

FAQ

What is Iridium Communications's accounts receivable?
Iridium Communications (IRDM) reported accounts receivable of $104.52M in Q2 2026.
How has Iridium Communications's accounts receivable changed year-over-year?
Iridium Communications's accounts receivable increased by 29.0% year-over-year, from $81.05M to $104.52M.
What is the long-term trend for Iridium Communications's accounts receivable?
Over 5 years (2020 to 2025), Iridium Communications's accounts receivable has grown at a 8.9% compound annual growth rate (CAGR), from $61.15M to $93.77M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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