Iridium Communications Ratios (2009-2026) | IRDM

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	90.41%	83.81%	85.67%	85.52%	81.32%	86.78%	86.78%	81.65%	93.51%	47.96%	93.19%	80.37%	94.00%	136.31%	77.30%	75.29%	77.63%	102.14%	77.34%	94.02%
EBT Margin (Quarter)	-2.19%	-3.46%	2.76%	3.32%	0.05%	0.01%	2.68%	-17.76%	-3.14%	15.34%	14.32%	9.55%	14.53%	14.31%	17.16%	12.26%	21.09%	-5.26%	14.24%	6.36%
EBIT Margin (Quarter)	9.27%	6.85%	11.43%	11.89%	9.71%	9.68%	11.28%	-8.27%	14.25%	23.47%	24.42%	21.71%	25.78%	24.47%	28.10%	23.17%	30.88%	-8.70%	23.15%	15.10%
EBITDA Margin (Quarter)	9.27%	6.85%	11.43%	11.89%	9.71%	9.68%	11.28%	-8.27%	14.25%	23.47%	24.42%	21.71%	25.78%	24.47%	28.10%	23.17%	30.88%	-8.70%	23.15%	15.10%
Operating Margin (Quarter)	9.27%	6.85%	11.43%	11.89%	9.71%	9.68%	11.28%	-8.27%	14.25%	23.47%	24.42%	21.71%	25.78%	24.47%	28.10%	23.17%	30.88%	-8.70%	23.15%	15.10%
Net Margin (Quarter)	-1.26%	-3.76%	1.69%	2.63%	1.19%	0.37%	5.36%	-15.07%	-0.10%	20.18%	10.45%	7.26%	11.71%	17.24%	14.46%	10.51%	16.68%	-4.01%	10.23%	4.97%
FCF Margin (Quarter)	35.40%	70.26%	39.83%	38.61%	62.82%	45.84%	34.10%	21.08%	60.15%	6.02%	35.69%	41.14%	59.56%	46.62%	25.01%	64.36%	45.53%	-0.49%	19.02%	64.65%
Efficiency
Inventory Average (Quarter)	25.84M	26.22M	28.64M	28.02M	33.51M	39.50M	38.56M	46.55M	63.45M	81.14M	91.84M	89.18M	84.02M	81.76M	80.98M	79.05M	76.80M	74.98M	71.72M	66.57M
Assets Average (Quarter)	3,203.53M	3,193.38M	3,128.96M	3,076.96M	3,069.69M	3,008.30M	2,912.83M	2,826.06M	2,743.09M	2,683.74M	2,698.87M	2,726.81M	2,734.42M	2,711.33M	2,640.91M	2,589.23M	2,561.08M	2,542.53M	2,531.65M	2,548.69M
Invested Capital (Quarter)	16.50M	16.50M	16.50M	16.50M	16.50M	16.50M	16.50M	16.50M	11.25M	15.00M	16.25M	16.25M	18.26M	33.12M	28.55M			3.40M	7.97M	12.53M
Asset Utilization Ratio (Quarter)	0.19	0.19	0.20	0.21	0.22	0.24	0.26	0.27	0.29	0.30	0.29	0.29	0.30	0.31	0.32	0.33	0.34	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.29	0.70	0.38	0.46	0.38	1.01	0.56	-0.45	1.19	2.38	2.38	2.75	3.13	2.37	2.73	-3.22	-4.70	2.52	2.53	-2.66
Debt Ratio (Quarter)	0.50	0.50	0.52	0.52	0.52	0.50	0.52	0.53	0.55	0.56	0.59	0.61	0.65	0.67	0.69	0.70	0.71	0.70	0.70	0.69
Times Interest Earned (Quarter)	0.29	0.70	0.38	0.46	0.38	1.01	0.56	-0.45	1.19	2.38	2.38	2.75	3.13	2.37	2.73	-3.22	-4.70	2.52	2.53	-2.66
Dividends & Payouts
FCF Payout Ratio (Quarter)							0.23	0.41	0.14	1.35	0.22	0.20	0.13	0.16	0.29	0.11	0.45	5.09	0.40	0.11
Valuation
Enterprise Value (Quarter)	-287.00M	-320.91M	-232.01M	-227.20M	-218.76M	-168.77M	-126.59M	-103.46M	-67.88M	-71.87M	-174.03M	-63.54M	-159.59M	-93.53M	-50.90M	-79.31M	-88.53M	-96.50M	-111.64M	-184.21M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.31%	1.50%	1.86%	2.21%	2.33%	2.67%	2.88%	1.62%	2.06%	3.20%	4.19%	6.43%	7.49%	7.88%	8.40%	8.75%	9.47%	9.71%	9.34%	8.70%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.00%	0.00%	-0.06%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.08%	0.09%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Iridium Communications Ratios (2009-2026) | IRDM

Research Tools

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Iridium Communications Ratios (2009-2026) | IRDM

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