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Iridium Communications IRDM Other Income (Expense)

Other Income (Expense) at other companies

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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:NonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other expense, net:
Interest expense, net(19,246)(22,752)(38,612)(44,576)
Other expense, net(448)(871)(642)(2,556)
Total other expense, net(19,694)(23,623)(39,254)(47,132)
Income before income taxes and loss on equity method investments14,31426,63545,46763,514
Income tax expense(3,125)(3,807)(11,952)(9,626)
Loss on equity method investments(1,510)(860)(2,242)(1,508)
Net income$9,679$21,968$31,273$52,380

Item 1. Financial Statements

FAQ

What is Iridium Communications's other income (expense)?
Iridium Communications (IRDM) reported other income (expense) of -$19.69M in Q2 2026.
How has Iridium Communications's other income (expense) changed year-over-year?
Iridium Communications's other income (expense) increased by 16.6% year-over-year, from -$23.62M to -$19.69M.
What is the long-term trend for Iridium Communications's other income (expense)?
Over 4 years (2021 to 2025), Iridium Communications's other income (expense) has grown at a 4.9% compound annual growth rate (CAGR), from -$75.2M to -$91.17M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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