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Iridium Communications IRDM Net debt / EBITDA

Net debt / EBITDA at other companies

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ViasatVSAT
-0.3×0.0×
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GlobalstarGSAT
0.1×-2.5×
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IDT CorporationIDT
-2.6×+0.3×
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IES Holdings, Inc.IESC
0.1×+0.1×
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Lumen TechnologiesLUMN
4.9×0.0×
ATN International logo
ATN InternationalATNI
3.3×-0.9×

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

Calculated from Iridium Communications’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 22, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001418819-26-000045

FAQ

What is Iridium Communications's net debt / EBITDA?
Iridium Communications (IRDM) reported net debt / EBITDA of 3.8× in Q4 2025.
How has Iridium Communications's net debt / EBITDA changed year-over-year?
Iridium Communications's net debt / EBITDA decreased by 10.6% year-over-year, from 4.2× to 3.8×.
What is the long-term trend for Iridium Communications's net debt / EBITDA?
Over 5 years (2020 to 2025), Iridium Communications's net debt / EBITDA has grown at a -4.6% compound annual growth rate (CAGR), from 4.8× to 3.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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