Iridium Communications Ratios (2009-2026) | IRDM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	91.55%	84.47%	111.81%	87.81%	85.52%	90.00%	86.78%	82.17%	81.65%	79.05%	123.84%	77.21%	93.06%	79.39%	94.44%	77.30%	94.79%	77.63%	124.75%	77.34%
EBT Margin (Quarter)	-4.14%	-2.16%	-3.47%	2.73%	3.32%	0.05%	-0.02%	2.68%	-17.75%	-3.12%	15.34%	14.30%	9.55%	14.53%	14.31%	17.16%	12.28%	21.09%	-5.15%	14.24%
EBIT Margin (Quarter)	7.73%	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%	-8.51%	23.15%
EBITDA Margin (Quarter)	3.50%	0.22%	-1.74%	19.08%	8.12%	14.84%	-3.24%	0.10%	-10.78%	-0.17%	9.48%	12.75%	13.51%	2.24%	18.42%	11.82%	8.31%	14.21%	-3.21%	8.89%
Operating Margin (Quarter)	7.73%	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%	-8.51%	23.15%
Net Margin (Quarter)	2.53%	-1.23%	-3.75%	1.65%	2.63%	1.19%	0.35%	5.36%	-15.05%	-0.08%	20.20%	10.42%	7.28%	11.71%	17.24%	14.45%	10.52%	16.68%	-3.91%	10.21%
FCF Margin (Quarter)	54.71%	52.31%	55.46%	37.60%	55.78%	48.55%	12.01%	30.47%	46.27%	35.51%	9.82%	27.89%	44.42%	37.30%	37.81%	25.01%	60.35%	17.65%	-11.57%	19.02%
Efficiency
Inventory Average (Quarter)	29.15M	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
Assets Average (Quarter)	3,233.83M	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
Equity Average (Quarter)	1,338.98M	1,317.98M	1,304.86M	1,239.86M	1,186.44M	1,163.10M	1,136.83M	1,107.07M	1,042.89M	962.60M	906.55M	870.89M	820.19M	725.23M	620.20M	547.54M	496.03M	462.06M	456.55M	465.48M
Invested Capital (Quarter)	1,330.10M	1,338.28M	1,304.45M	1,208.28M	1,197.60M	1,161.60M	2,599.24M	1,102.09M	1,016.69M	936.25M	2,355.59M	869.93M	802.95M	682.02M	2,334.40M	547.00M	473.62M	450.50M	2,219.72M	476.32M
Asset Utilization Ratio (Quarter)	0.18	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	0.00	0.01
Leverage & Solvency
Debt to Equity (Quarter)	1.22	1.21	1.24	1.34	1.35	1.39	1.32	1.37	1.48	1.60	1.67	1.88	2.10	2.70	3.11	3.49	3.82	4.02	3.81	3.76
Debt Ratio (Quarter)	0.50	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
Equity Ratio (Quarter)	0.41	0.41	0.40	0.39	0.38	0.37	0.38	0.38	0.36	0.34	0.33	0.31	0.29	0.24	0.22	0.20	0.18	0.18	0.18	0.18
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.00	0.19	0.23	0.82	0.28	0.19	0.21	0.19	0.29	0.24	1.17	0.23	0.40
Valuation
Enterprise Value (Quarter)	-213.41M	-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
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)	1.22%	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%
Return on Invested Capital (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 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%
Return on Equity (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

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