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Iridium Communications IRDM Total costs & expenses

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Other financials

Income statement

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Revenue$219.1M+1.9%
Operating income$50.7M-16.0%
Net income$21.6M-29.0%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$111.6M+119%
Total debt$1.8B-0.9%
Total equity$468.4M-9.7%
Total assets$2.5B-3.0%

Cash flow

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Operating cash flow$71.6M+17.2%
CapEx$30.0M+22.0%
Free cash flow$41.7M+14.0%

Valuation

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Market cap$4.71B-2.0%
P/E44.6×+5.7×
P/S5.4×-0.3×

Profitability

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Gross margin89.3%
Operating margin25.8%+0.8pp
Net margin12.1%-2.6pp
FCF margin34.8%+0.9pp

Returns & leverage

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Return on equity21.4%+3.4pp
Debt / equity3.9×+0.7×
Current ratio2.9×+0.9×

Where this comes from

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Iridium Communications’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iridium Communications's total costs & expenses?
Iridium Communications (IRDM) reported total costs & expenses of $168.34M in Q1 2026.
How has Iridium Communications's total costs & expenses changed year-over-year?
Iridium Communications's total costs & expenses increased by 9.0% year-over-year, from $154.49M to $168.34M.
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.