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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Payments on the Term Loan(33,024)
Borrowings under the Revolving Credit Facility50,000
Repurchases of common stock(136,073)
Proceeds from exercise of stock options541842
Tax payment upon settlement of stock awards(14,764)(13,559)
Payment of common stock dividends(32,728)(30,794)
Net cash used in financing activities(46,951)(162,608)

Item 1. Financial Statements

FAQ

What is Iridium Communications's share buybacks?
Iridium Communications (IRDM) reported share buybacks of $0 in Q2 2026.
How has Iridium Communications's share buybacks changed year-over-year?
Iridium Communications's share buybacks decreased by 100.0% year-over-year, from $65.6M to $0.
What is the long-term trend for Iridium Communications's share buybacks?
Over 4 years (2021 to 2025), Iridium Communications's share buybacks has grown at a 3.4% compound annual growth rate (CAGR), from $163.44M to $186.51M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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