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Iridium Communications IRDM Total costs & expenses

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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:CostsAndExpenses.

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
Research and development5,5304,27911,7049,696
Selling, general and administrative67,04444,627112,82380,380
Depreciation and amortization53,86352,837107,604104,504
Total operating expenses191,229166,648359,573321,138
Operating income34,00850,25884,721110,646
Other expense, net:
Interest expense, net(19,246)(22,752)(38,612)(44,576)
Other expense, net(448)(871)(642)(2,556)

Item 1. Financial Statements

FAQ

What is Iridium Communications's total costs & expenses?
Iridium Communications (IRDM) reported total costs & expenses of $191.23M in Q2 2026.
How has Iridium Communications's total costs & expenses changed year-over-year?
Iridium Communications's total costs & expenses increased by 14.8% year-over-year, from $166.65M to $191.23M.
What is the long-term trend for Iridium Communications's total costs & expenses?
Over 4 years (2021 to 2025), Iridium Communications's total costs & expenses has grown at a 2.8% compound annual growth rate (CAGR), from $568.19M to $635.68M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses cost of goods sold, research and development, selling, general and administrative expenses, and other operational outlays. Monitoring this figure is essential for evaluating the company's overall cost structure and operational efficiency.

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