Iridium Communications Inc

Iridium Communications Inc.'s next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Iridium Communications Inc. has 105.96M shares outstanding.

As of June 30, 2026, Iridium Communications Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 372.87, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Iridium Communications Inc. posted a return on equity (ROE) of 19.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles. The company generates approximately 815,074.38 in revenue per employee across its workforce of 949.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.53 indicates how many times Iridium Communications Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Iridium Communications Inc. recorded 26.21M in income tax expense. That works out to an effective tax rate of 23.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.96M, leaving 81.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Iridium Communications Inc. generated 773.91M in revenue and converted that into 81.63M in net income, yielding earnings per share of 0.77. EBITDA reached 370.57M, while operating income came in at 183.86M.

As of June 30, 2026, Iridium Communications Inc. holds 161.24M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 413.59M, with working capital of 211.41M providing operational flexibility.

Iridium Communications Inc. produced 345.87M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Iridium Communications Inc. posted a gross margin of 71.85, reflecting its pricing power and cost economics. The operating margin of 23.76 and net profit margin of 10.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Iridium Communications Inc. paid dividends of 0.54 per share. The dividend payout ratio of 69.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.