Industrials • Multi-Sector Companies
$334.27 ▲ +13.71
(+4.28%)
MKT CAP: $8.63B • VOL: 332.0K
52W L $249 52W H $400
IDCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $834.0M | $868.5M | $549.6M |
| YoY Revenue Growth % | -4.0% | +58.0% | — |
| Gross Profit | $367.0M | $382.1M | $241.8M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $460.9M | $439.5M | $221.6M |
| Operating Margin % | 55.3% | 50.6% | 40.3% |
| Net Income (GAAP) | $406.6M | $358.6M | $214.1M |
| EBITDA (Normalized) | $473.6M | $444.2M | $241.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $544.5M | $271.5M | $213.7M |
| Capital Expenditures (CapEx) | $15.9M | $5.8M | $24.7M |
| Free Cash Flow (FCF) | $528.6M | $265.7M | $189.0M |
| FCF Margin % | 63.4% | 30.6% | 34.4% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 6.1% |
| Cash & Short-Term Equivalents | $739.0M | $527.4M | $521.9M |
| Total Debt (Short + Long Term) | $16.3M | $15.4M | $1.11B |
| Total Stockholders' Equity | $1.10B | $857.2M | $2.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IDCC.