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Iridium Communications IRDM Excluded components recognized within earnings

Excluded components recognized within earnings at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
$5.1M-35.0%
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Flutter EntertainmentFLUT
$0+100%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0+100%
International Business Machines logo
International Business MachinesIBM
-$10M
Bausch + Lomb logo
Bausch + LombBLCO
$1M-66.7%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$3M0.0%

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:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness.

The source filing: Iridium Communications’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 7:01 AM EST
Fiscal year
FY2025
Accession
0001418819-26-000009
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Weighted average shares outstanding - diluted107,837119,792127,215
Net income attributable to common stockholders per share - basic$1.07$0.95$0.12
Net income attributable to common stockholders per share - diluted$1.06$0.94$0.12
Comprehensive income (loss):
Net income$114,372$112,776$15,415
Foreign currency translation adjustments3,064(3,143)(58)
Unrealized loss on cash flow hedges, net of tax (see Note 7)(20,929)(12,493)(17,598)
Comprehensive income (loss)$96,507$97,140$(2,241)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Iridium Communications's excluded components recognized within earnings?
Iridium Communications (IRDM) reported excluded components recognized within earnings of -$5.23M in Q4 2025.
How has Iridium Communications's excluded components recognized within earnings changed year-over-year?
Iridium Communications's excluded components recognized within earnings decreased by 67.5% year-over-year, from -$3.12M to -$5.23M.
What is the long-term trend for Iridium Communications's excluded components recognized within earnings?
Over 2 years (2023 to 2025), Iridium Communications's excluded components recognized within earnings has grown at a 9.1% compound annual growth rate (CAGR), from -$17.6M to -$20.93M.
What does excluded components recognized within earnings mean?
This metric captures losses arising from specific financial instruments or hedging components that are excluded from the formal assessment of hedge effectiveness. It reflects the volatility or costs associated with derivative positions that do not qualify for standard hedge accounting treatment. Investors use this to understand the impact of non-core financial risk management activities on the bottom line.

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