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Iridium Communications IRDM Gross Carrying Amount

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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$5.29B+110%
P/E56.7×+34.4×
P/S+3.0×

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:FiniteLivedIntangibleAssetsGross.

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 itemUseful LifeGross Carrying ValueAccumulated AmortizationNet Carrying Value
Spectrum and licensesIndefinite14,03014,030
Total35,22535,225
Definite life intangible assets:
Intellectual property20 years16,439(12,070)4,369
Patents14 - 20 years587(270)317
Customer relationships12 years57,000(14,245)42,755
Total74,026(26,585)47,441
Total intangible assets$109,251$(26,585)$82,666

Item 1. Financial Statements

FAQ

What is Iridium Communications's gross carrying amount?
Iridium Communications (IRDM) reported gross carrying amount of $74.03M in Q2 2026.
How has Iridium Communications's gross carrying amount changed year-over-year?
Iridium Communications's gross carrying amount decreased by 0.0% year-over-year, from $74.03M to $74.03M.
What is the long-term trend for Iridium Communications's gross carrying amount?
Over 2 years (2023 to 2025), Iridium Communications's gross carrying amount has grown at a 80.6% compound annual growth rate (CAGR), from $22.7M to $74.03M.

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