IDCC InterDigital, Inc. - Common Stock

NASDAQ · Technology · Auf SEC EDGAR ansehen ↗

$268,96

Kurs · Mai 20, 2026

Fundamentaldaten per Apr 30, 2026

IDCC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$268.96

Marktkapitalisierung

$8.18B

P/E (TTM)

27.0

EPS (TTM)

$11.80

Umsatz (TTM)

$834M

Dividendenrendite

0.74%

ROE

37.2%

Verschuldungsgrad

0.4

52W-Spanne

$206 – $413

IDCC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $834M

2016-12-31 → 2025-12-31

EPS $11.80

2016-12-31 → 2025-12-31

Freier Cashflow $529M

2016-12-31 → 2025-12-31

Margen 48.8%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

IDCC

Peer-Median

P/E (TTM)

27.0

38.7

P/S (TTM) (K/V (TTM))

9.8

9.0

P/B (K/B)

7.4

11.3

EV / EBITDA

13.8

—

Price / FCF (Kurs / FCF)

15.5

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

IDCC

Peer-Median

Operating Margin (Betriebsgewinnmarge)

55.3%

—

Net Profit Margin (Nettogewinnmarge)

48.8%

14.5%

ROA

20.8%

13.8%

ROE

37.2%

13.7%

ROIC

25.3%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

IDCC

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.4

0.0

Current Ratio (Liquiditätsgrad)

1.8

1.3

Quick Ratio

1.7

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

IDCC

Peer-Median

Revenue YoY (Umsatz YoY)

-4.0%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

22.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

18.4%

—

EPS YoY (EPS VjV)

-2.2%

—

Net Income YoY (Nettogewinn YoY)

13.4%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

IDCC

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$11.80

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

IDCC

Peer-Median

Payout Ratio (Ausschüttungsquote)

14.9%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

0.74%

Ausschüttungsquote

14.9%

5J Div CAGR

—

Ex-Datum	Betrag
8. April 2026	$0,7000
14. Januar 2026	$0,7000
8. Oktober 2025	$0,7000
9. Juli 2025	$0,6000
9. April 2025	$0,6000
8. Januar 2025	$0,4500
9. Oktober 2024	$0,4500
10. Juli 2024	$0,4000
9. April 2024	$0,4000
9. Januar 2024	$0,4000
10. Oktober 2023	$0,4000
11. Juli 2023	$0,3500
11. April 2023	$0,3500
10. Januar 2023	$0,3500
11. Oktober 2022	$0,3500
12. Juli 2022	$0,3500
12. April 2022	$0,3500
11. Januar 2022	$0,3500
12. Oktober 2021	$0,3500
13. Juli 2021	$0,3500

IDCC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 11 Analysten

Starker Kauf 5 45,5%
Kauf 5 45,5%
Halten 1 9,1%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-05-15

Median $475.00

Mittelwert $462.67

← Unter allen Zielen $268.96

Tief $425.00

Hoch $488.00

Median-Ziel $475.00 +76,6%

Mittelwert-Ziel $462.67 +72,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.78%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$2.14	$1.74	0.40%
31. Dezember 2025	$1.20	$1.02	0.18%
30. September 2025	$1.93	$1.56	0.37%
30. Juni 2025	$5.35	$2.80	2.6%
31. März 2025	$3.45	$3.05	0.40%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
IDCC	$8.18B	27.0	-4.0%	48.8%	37.2%	—
CORZ	—	—	—	—	—	—
CWAN	—	-172.3	61.9%	—	—	—
PCOR	$11.04B	-108.6	14.8%	-7.6%	-8.1%	79.5%
QBTS	$9.38B	-23.6	178.5%	-1444.1%	-45.9%	82.6%
DBX	$6.75B	14.9	-1.1%	20.2%	-32.8%	80.1%
TTAN	—	-46.1	24.5%	-16.6%	-10.6%	70.1%
APPF	—	60.0	19.7%	14.8%	28.2%	—
PEGA	$10.17B	28.0	16.6%	22.5%	55.7%	75.9%
MARA	$3.41B	-2.4	38.2%	-144.6%	-34.5%	—
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für IDCC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$834M	$869M	$550M	$458M	$425M	$359M	$319M	$307M	$533M	$666M	$441M	$416M
R&D Expense	·	·	·	$185M	$200M	$204M	$75M	$70M	$76M	$73M	$73M	$75M
SG&A Expense	$68M	$63M	$53M	$47M	$61M	$49M	$51M	$51M	$53M	$52M	$40M	$38M
Operating Expenses	$373M	$429M	$328M	$307M	$354M	$304M	$281M	$245M	$231M	$229M	$233M	$247M
Operating Income	$461M	$440M	$222M	$151M	$71M	$55M	$38M	$63M	$301M	$437M	$209M	$169M
Interest Expense	·	·	$45M	$29M	$25M	$41M	$41M	$36M	$18M	$21M	$30M	·
Other Non-op	$49M	$35M	$58M	$-3M	$12M	$17M	$29M	$5M	$9M	$-15M	$-28M	$-15M
Pretax Income	$469M	$429M	$235M	$118M	$58M	$31M	$26M	$32M	$292M	$422M	$181M	$154M
Income Tax	$63M	$71M	$24M	$26M	$15M	$-7M	$11M	$-27M	$122M	$117M	$65M	$52M
Net Income	$407M	$359M	$214M	$94M	$55M	$45M	$21M	$65M	$176M	$309M	$116M	$101M
EPS (Basic)	$15.77	$14.16	$7.97	$3.11	$1.80	$1.46	$0.66	$1.89	$5.09	$8.95	$3.31	$2.65
EPS (Diluted)	$11.80	$12.07	$7.62	$3.07	$1.77	$1.44	$0.66	$1.84	$4.93	$8.78	$3.27	$2.62
Shares (Basic)	25,794,000	25,325,000	26,860,000	30,106,000	30,764,000	30,776,000	31,546,000	34,491,000	34,605,000	34,526,000	36,048,000	39,420,000
Shares (Diluted)	34,474,000	29,711,000	28,102,000	30,485,000	31,253,000	31,058,000	31,785,000	35,307,000	35,779,000	35,189,000	36,463,000	39,879,000
EBITDA	$538M	$509M	$299M	$229M	$149M	$136M	$115M	$129M	$359M	$490M	$256M	$211M

Bilanz 29

Jährliche Bilanz-Daten für IDCC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$739M	$527M	$437M	$693M	$706M	$473M	$745M	$475M	$433M	$404M	$510M	$429M
Short-term Investments	$504M	$431M	$569M	$508M	$235M	$453M	$179M	$471M	$725M	$549M	$424M	$275M
Receivables	$70M	$188M	$117M	$53M	$31M	$16M	·	·	·	·	·	·
Prepaid Expense	$75M	$84M	$44M	$90M	$78M	$60M	$63M	$43M	$22M	$40M	$23M	$32M
Other Current Assets	$7M	$4M	$9M	$3M	$5M	$4M	$9M	·	·	·	·	·
Current Assets	$1.39B	$1.23B	$1.17B	$1.34B	$1.05B	$1.00B	$1.02B	$1.02B	$1.40B	$1.22B	$1.01B	$788M
PP&E (Net)	$24M	$19M	$12M	$11M	$13M	$17M	$10M	$10M	$11M	$13M	$12M	$13M
PP&E (Gross)	$46M	$44M	$36M	$33M	$32M	$33M	$29M	$42M	$39M	$37M	$63M	$60M
Accum. Depreciation	$22M	$25M	$24M	$22M	$19M	$16M	$19M	$32M	$28M	$24M	$51M	$48M
Goodwill	$24M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$16M	$16M	·	·
Intangibles	·	·	·	$354M	$364M	$418M	$436M	$455M	$325M	$311M	$278M	$266M
Other Non-current Assets	$193M	$149M	$150M	$96M	$103M	$98M	$76M	$60M	$38M	$34M	$13M	$1M
Total Assets	$2.06B	$1.84B	$1.77B	$1.90B	$1.63B	$1.62B	$1.61B	$1.63B	$1.85B	$1.73B	$1.47B	$1.19B
Accrued Liabilities	$22M	$25M	$98M	$24M	·	·	·	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	$0	$15M	$16M	·	$176M	$121M
Current Liabilities	$753M	$726M	$881M	$271M	$372M	$296M	$306M	$179M	$376M	$425M	$400M	$205M
Capital Leases	$14M	$16M	$17M	$20M	$18M	$23M	$24M	·	·	·	·	·
Other Non-current Liabilities	$58M	$55M	$55M	$54M	$61M	$48M	$46M	$34M	$10M	$15M	$4M	$3M
Total Liabilities	$963M	$978M	$1.19B	$1.17B	$875M	$820M	$826M	$689M	$981M	$973M	$953M	$717M
Long-term Debt	$475M	$472M	$608M	$607M	·	$368M	$445M	$317M	$285M	$272M	$487M	$218M
Total Debt	$475M	$472M	$608M	$607M	$423M	$368M	$445M	$317M	$285M	$272M	$663M	$338M
Common Stock	$709.0K	$705.0K	$694.0K	$719.0K	$717.0K	$714.0K	$712.0K	$711.0K	·	·	·	·
Paid-in Capital	$817M	$809M	$743M	$717M	$714M	$738M	$727M	$686M	$680M	$684M	$663M	$614M
Retained Earnings	$2.11B	$1.78B	$1.46B	$1.49B	$1.44B	$1.41B	$1.41B	$1.44B	$1.26B	·	·	·
Treasury Stock	$1.83B	$1.73B	$1.62B	$1.48B	$1.41B	$1.38B	$1.38B	$1.18B	$-1.07B	$1.06B	$1.00B	$904M
AOCI	$299.0K	$-458.0K	$-647.0K	$-916.0K	$-571.0K	$-184.0K	$-74.0K	$-2M	$-2M	$-514.0K	$-178.0K	$118.0K
Stockholders' Equity	$1.10B	$857M	$582M	$725M	$745M	$773M	$762M	$937M	$873M	$740M	$522M	$476M
Liabilities + Equity	$2.06B	$1.84B	$1.77B	$1.90B	$1.63B	$1.62B	$1.61B	$1.63B	$1.85B	$1.73B	$1.47B	$1.19B
Shares Outstanding	25,685,000	70,577,000	69,507,000	71,923,000	71,720,000	71,389,000	71,268,000	33,529,000	34,622,000	34,298,000	35,414,000	36,920,000

Cashflow 17

Jährliche Cashflow-Daten für IDCC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$78M	$70M	$78M	$79M	$78M	$81M	$77M	$66M	$57M	$53M	$48M	$42M
Stock-based Comp	$43M	$46M	$36M	$22M	$29M	$10M	$8M	$7M	$18M	$22M	$15M	$18M
Deferred Tax	$-13M	$560.0K	$-34M	$18M	$-8M	$-7M	$2M	$-50M	$70M	$22M	$-33M	$-70M
Restructuring	·	·	·	·	·	·	·	·	·	·	$0	$0
Other Non-cash	$31M	$-204M	$-79M	$73M	$-24M	$34M	$-19M	$59M	$-458.0K	$28M	$-32M	$150M
Operating Cash Flow	$544M	$272M	$214M	$286M	$130M	$163M	$89M	$147M	$316M	$434M	$124M	$242M
CapEx	$16M	$6M	$4M	$3M	$3M	$12M	$5M	$3M	$2M	$6M	$4M	$7M
Investing Cash Flow	$-140M	$109M	$-85M	$-315M	$180M	$-310M	$268M	$70M	$-220M	$-219M	$-214M	$-140M
Net Debt Issued	$-1M	$-141M	$0	$-282M	$0	$-95M	$-221M	$0	$0	$-230M	·	·
Stock Repurchased	$102M	$67M	$340M	$74M	$30M	$349.0K	$196M	$111M	$8M	$65M	$96M	$153M
Net Stock Activity	$-102M	$-67M	$-340M	$-74M	$-30M	$-349.0K	$-196M	$-111M	$-8M	$-65M	$-96M	$-153M
Dividends Paid	$61M	$42M	$39M	$42M	$43M	$43M	$45M	$48M	$43M	$31M	$29M	$24M
Financing Cash Flow	$-201M	$-272M	$-389M	$19M	$-74M	$-133M	$-89M	$-161M	$-67M	$-321M	$171M	$-171M
Net Change in Cash	$203M	$109M	$-260M	$-10M	$236M	$-279M	$268M	$56M	$29M	$-106M	$82M	$-69M
Taxes Paid	·	·	·	·	·	·	$24M	$34M	$67M	·	·	·
Free Cash Flow	$529M	$266M	$209M	$283M	$128M	$152M	$85M	$144M	$314M	$425M	$111M	$235M
Levered FCF	·	·	$169M	$260M	$109M	$102M	$61M	$211M	$303M	·	·	·

Rentabilität 7

Jährliche Rentabilität-Daten für IDCC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	55.3%	50.6%	40.3%	32.9%	16.7%	15.4%	11.9%	20.4%	56.6%	65.7%	47.2%	40.6%
Net Margin	48.8%	41.3%	39.0%	20.5%	13.0%	12.5%	6.6%	20.8%	32.0%	45.9%	26.4%	24.4%
Pretax Margin	56.3%	49.4%	42.7%	25.7%	13.5%	8.7%	8.1%	10.4%	54.9%	63.4%	41.0%	36.9%
EBITDA Margin	64.5%	58.7%	54.5%	50.0%	35.1%	37.9%	36.0%	41.9%	67.3%	73.6%	58.1%	50.8%
ROA	20.8%	19.9%	11.7%	5.3%	3.4%	2.8%	1.3%	3.7%	9.5%	19.1%	8.7%	8.8%
ROE	37.2%	45.4%	32.8%	12.8%	7.3%	5.8%	2.5%	7.1%	20.4%	45.4%	23.4%	20.4%
ROIC	25.3%	27.6%	16.8%	8.8%	4.5%	5.9%	1.8%	9.3%	15.4%	31.3%	11.4%	13.8%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für IDCC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.7	1.3	5.0	2.8	3.5	3.3	5.7	3.7	2.9	2.5	4.1
Quick Ratio	1.7	1.6	1.3	4.6	2.0	3.1	3.0	5.3	3.1	2.2	2.3	3.4
Debt / Equity	0.4	0.6	1.0	0.8	0.6	0.5	0.6	0.3	0.3	0.4	1.3	0.7
LT Debt / Equity	0.0	0.0	0.0	0.8	0.6	0.5	0.5	0.3	0.3	0.4	0.5	0.5
Interest Coverage	·	·	4.9	5.1	2.8	1.4	0.9	-1.7	16.9	·	·	·

Effizienz 2

Jährliche Effizienz-Daten für IDCC
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.5	0.3	0.3	0.3	0.2	0.2	0.2	0.3	0.4	0.3	0.4
Receivables Turnover		6.5	5.7	6.4	10.9	18.1	·	·	·	·	·	·	·

Pro Aktie 6

Jährliche Pro Aktie-Daten für IDCC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.87	$33.38	$22.73	$24.43	$24.28	$25.10	$24.81	$27.65	$24.70	$21.57	$14.42	$12.68
Revenue / Share	$24.19	$29.23	$19.56	$15.02	$13.61	$11.56	$10.03	$8.71	$14.90	$18.92	$12.11	$10.43
Cash Flow / Share	$15.79	$9.14	$7.61	$9.38	$4.17	$5.26	$2.81	$4.16	$8.83	$12.24	$3.14	$6.07
Cash / Share	$28.77	$20.53	$17.09	$23.37	$23.01	$15.36	$24.28	$14.58	$12.51	$11.78	$14.41	$11.61
Dividend / Share	$3	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$11.80	$12.07	$7.62	$3.07	$1.77	$1.44	$0.66	$1.84	$4.93	$8.78	$3.27	$2.62

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für IDCC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.0%	58.0%	20.1%	7.6%	18.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	22.1%	26.9%	15.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.2%	58.4%	148.2%	73.5%	22.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	56.6%	89.6%	74.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	52.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	13.4%	67.5%	128.5%	69.4%	23.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	63.1%	86.5%	68.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	55.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.1%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für IDCC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$834M	$869M	$550M	$458M	$425M	$359M	$319M	$307M	$533M	$666M	$441M	$416M
Net Income TTM	$407M	$359M	$214M	$94M	$55M	$45M	$21M	$65M	$176M	$309M	$116M	$101M
Market Cap	$8.18B	$4.98B	$2.78B	$1.47B	$2.20B	$1.87B	$1.67B	$2.23B	$2.64B	$3.13B	$1.74B	$1.95B
Enterprise Value	$7.41B	$4.49B	$2.38B	$873M	$1.91B	$1.31B	$1.19B	$1.59B	$1.76B	$2.45B	$1.47B	$1.59B
P/E	27.0	16.0	14.2	16.1	40.5	42.1	82.6	36.1	15.4	10.4	15.0	20.2
P/S	9.8	5.7	5.1	3.2	5.2	5.2	5.2	7.2	4.9	4.7	3.9	4.7
P/B	7.4	5.8	4.8	2.0	2.9	2.4	2.2	2.4	3.1	4.2	3.4	4.2
P / Tangible Book	7.6	6.0	5.0	4.2	6.1	5.6	·	·	·	·	·	·
P / Cash Flow	15.0	18.3	13.0	5.1	16.9	11.4	18.7	15.2	8.3	7.3	15.2	8.1
P / FCF	15.5	18.7	13.3	5.2	17.2	12.3	19.7	15.4	8.4	7.4	15.7	8.3
EV / EBITDA	13.8	8.8	7.9	3.8	12.8	9.6	10.4	12.3	4.9	5.0	5.7	7.5
EV / FCF	14.0	16.9	11.4	3.1	15.0	8.6	14.0	11.0	5.6	5.8	13.2	6.8
EV / Revenue	8.9	5.2	4.3	1.9	4.5	3.7	3.7	5.2	3.3	3.7	3.3	3.8
Dividend Yield	0.74%	0.84%	1.4%	2.9%	2.0%	2.3%	2.7%	2.2%	1.6%	0.99%	1.7%	1.2%
Earnings Yield	3.7%	6.2%	7.0%	6.2%	2.5%	2.4%	1.2%	2.8%	6.5%	9.6%	6.7%	5.0%
Payout Ratio	14.9%	11.7%	18.4%	45.1%	77.9%	96.1%	213.0%	75.9%	25.3%	10.2%	24.9%	23.4%
Annual Payout	$61M	$42M	$39M	$42M	$43M	$43M	$45M	$48M	$43M	$31M	$29M	$24M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für IDCC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$205M	$158M	$165M	$301M	$211M	$253M	$129M	$223M	$264M	$106M	$140M	$102M	$202M	$117M	$115M	$125M
R&D Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$22M	$17M
SG&A Expense	$15M	$21M	$16M	$18M	$14M	$21M	$14M	$14M	$14M	$15M	$15M	$12M	$12M	$13M	$14M	$10M
Operating Expenses	$123M	$110M	$89M	$95M	$79M	$90M	$89M	$90M	$160M	$80M	$86M	$78M	$83M	$78M	$83M	$75M
Operating Income	$82M	$48M	$76M	$205M	$132M	$163M	$39M	$134M	$104M	$25M	$54M	$23M	$119M	$39M	$32M	$50M
Interest Expense	·	·	·	·	·	·	·	·	$12M	·	$13M	$12M	$12M	·	$8M	$6M
Other Non-op	$7M	$13M	$10M	$15M	$10M	$2M	$13M	$12M	$9M	$16M	$15M	$14M	$13M	$12M	$912.0K	$-15M
Pretax Income	$80M	$50M	$76M	$211M	$132M	$153M	$41M	$134M	$101M	$33M	$56M	$26M	$120M	$40M	$25M	$29M
Income Tax	$4M	$7M	$8M	$30M	$17M	$20M	$7M	$24M	$19M	$-6M	$9M	$4M	$17M	$8M	$3M	$8M
Net Income	$75M	$43M	$68M	$181M	$116M	$133M	$34M	$110M	$82M	$39M	$48M	$22M	$105M	$32M	$22M	$21M
EPS (Basic)	$2.93	$1.69	$2.62	$6.97	$4.49	$5.25	$1.36	$4.35	$3.20	$1.68	$1.82	$0.81	$3.66	$1.08	$0.75	$0.69
EPS (Diluted)	$2.14	$1.07	$1.93	$5.35	$3.45	$4.12	$1.14	$3.93	$2.88	$1.53	$1.72	$0.79	$3.58	$1.06	$0.74	$0.69
Shares (Basic)	25,721,000	-51,661,000	25,797,000	25,917,000	25,741,000	-50,541,000	25,149,000	25,207,000	25,510,000	-54,973,000	26,285,000	26,768,000	28,780,000	-60,669,000	29,659,000	30,413,000
Shares (Diluted)	35,280,000	-67,681,000	34,925,000	33,725,000	33,505,000	-56,574,000	30,034,000	27,910,000	28,341,000	-56,737,000	27,812,000	27,655,000	29,372,000	-61,440,000	29,940,000	30,710,000
EBITDA	$101M	·	$76M	$205M	$150M	·	$39M	$134M	$121M	·	$54M	$23M	$139M	·	$32M	$50M

Bilanz 27

Vierteljährliche Bilanz-Daten für IDCC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$608M	$739M	$840M	$518M	$537M	$527M	$401M	$300M	$440M	·	$518M	$278M	$431M	·	$540M	$834M
Short-term Investments	$474M	$504M	$423M	$419M	$347M	$431M	$412M	$461M	$544M	·	$565M	$563M	$520M	·	$324M	$67M
Receivables	$208M	$70M	$161M	$389M	$304M	$188M	$212M	$224M	$146M	·	·	·	·	·	·	·
Prepaid Expense	$96M	$75M	$57M	$61M	$55M	$84M	$128M	$73M	$85M	·	$104M	$115M	$102M	·	$86M	$86M
Other Current Assets	$5M	$7M	$5M	$4M	$3M	$4M	$17M	$7M	$9M	·	$10M	$11M	$8M	·	$3M	$3M
Current Assets	$1.39B	$1.39B	$1.48B	$1.39B	$1.24B	$1.23B	$1.15B	$1.06B	$1.22B	·	$1.26B	$1.19B	$1.20B	·	$1.35B	$1.04B
PP&E (Net)	$23M	$24M	$25M	$26M	$27M	$19M	$11M	$11M	$11M	·	$11M	$12M	$11M	·	$10M	$11M
PP&E (Gross)	·	$46M	·	·	·	$44M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$22M	·	·	·	$25M	·	·	·	·	·	·	·	·	·	·
Goodwill	$24M	$24M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M
Other Non-current Assets	$209M	$193M	$165M	$157M	$158M	$149M	$150M	$166M	$156M	·	$137M	$125M	$115M	·	$102M	$96M
Total Assets	$2.07B	$2.06B	$2.14B	$1.98B	$1.86B	$1.84B	$1.73B	$1.64B	$1.81B	·	$1.83B	$1.76B	$1.75B	·	$1.93B	$1.62B
Accrued Liabilities	$31M	$22M	$30M	$22M	$24M	$25M	$42M	$41M	$122M	·	$101M	$108M	·	·	·	·
Current Liabilities	$738M	$753M	$785M	$709M	$704M	$726M	$712M	$699M	$904M	·	$445M	$447M	$254M	·	$290M	$233M
Capital Leases	$13M	$14M	$14M	$15M	$15M	$16M	$17M	$18M	$19M	·	$18M	$19M	·	·	·	·
Other Non-current Liabilities	$59M	$58M	$60M	$59M	$55M	$55M	$56M	$56M	$57M	·	$53M	$57M	$56M	·	$54M	$50M
Total Liabilities	$967M	$963M	$1.04B	$898M	$925M	$978M	$1.00B	$940M	$1.18B	·	$1.24B	$1.16B	$1.12B	·	$1.23B	$932M
Long-term Debt	$388M	$475M	$473M	$472M	$471M	$472M	$473M	$471M	$607M	·	$611M	$610M	·	·	·	·
Total Debt	$388M	·	$473M	$472M	$471M	·	$473M	$471M	$607M	·	$611M	$610M	$608M	·	$606M	$604M
Common Stock	$719.0K	$709.0K	$709.0K	$709.0K	$708.0K	$705.0K	$701.0K	$699.0K	$696.0K	·	$694.0K	$693.0K	$693.0K	·	$719.0K	$719.0K
Paid-in Capital	$1.06B	$817M	$804M	$805M	$794M	$809M	$795M	$790M	$744M	·	$735M	$727M	$719M	·	$710M	$704M
Retained Earnings	$2.17B	$2.11B	$2.09B	$2.04B	$1.88B	$1.78B	$1.65B	$1.63B	$1.53B	·	$1.43B	$1.40B	$1.38B	·	$1.47B	$1.46B
Treasury Stock	$2.13B	$1.83B	$1.79B	$1.76B	$1.73B	$1.73B	$1.73B	$1.72B	$1.65B	·	$1.58B	$1.53B	$1.48B	·	$1.48B	$1.48B
AOCI	$-636.0K	$299.0K	$220.0K	$-107.0K	$-202.0K	$-458.0K	$134.0K	$-1M	$-1M	·	$-2M	$-2M	$-337.0K	·	$-1M	$-938.0K
Stockholders' Equity	$1.10B	$1.10B	$1.10B	$1.09B	$937M	$857M	$723M	$697M	$624M	·	$583M	$595M	$620M	·	$696M	$679M
Liabilities + Equity	$2.07B	$2.06B	$2.14B	$1.98B	$1.86B	$1.84B	$1.73B	$1.64B	$1.81B	·	$1.83B	$1.76B	$1.75B	·	$1.93B	$1.62B
Shares Outstanding	25,873,000	25,685,000	25,783,000	25,869,000	25,976,000	25,682,000	25,242,000	25,129,000	25,434,000	69,507,000	25,975,000	26,569,000	27,074,000	71,923,000	29,663,000	29,657,000

Cashflow 14

Vierteljährliche Cashflow-Daten für IDCC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$19M	$20M	$20M	$19M	$18M	$18M	$18M	$17M	$17M	$19M	$20M	$20M	$20M	$19M	$19M	$21M
Stock-based Comp	$10M	$13M	$9M	$12M	$9M	$18M	$9M	$10M	$9M	$9M	$10M	$9M	$8M	$7M	$6M	$4M
Other Non-cash	$-89M	·	·	·	$-163M	·	·	·	$-58M	·	·	·	$-160M	·	·	·
Operating Cash Flow	$16M	$63M	$396M	$105M	$-20M	$192M	$78M	$-49M	$51M	$-24M	$311M	$-45M	$-28M	$357M	$-19M	$-34M
CapEx	$911.0K	$217.0K	$589.0K	$574.0K	$15M	$4M	$925.0K	$559.0K	$444.0K	$1M	$564.0K	$1M	$1M	$2M	$110.0K	$425.0K
Investing Cash Flow	$16M	$-103M	$-15M	$-82M	$60M	$-30M	$42M	$81M	$17M	$-11M	$-7M	$-53M	$-14M	$-192M	$-266M	$35M
Net Debt Issued	$-88M	·	·	·	$-1M	·	·	·	$-2M	·	·	·	·	·	·	·
Stock Repurchased	$8M	$36M	$35M	$26M	$5M	$0	$3M	$35M	$29M	$37M	$57M	$42M	$203M	$0	$0	$74M
Net Stock Activity	$-8M	·	·	·	$-5M	·	·	·	$-29M	·	·	·	$-203M	·	·	·
Dividends Paid	$18M	$18M	$16M	$16M	$12M	$11M	$10M	$10M	$10M	$10M	$9M	$9M	$10M	$10M	$10M	$11M
Financing Cash Flow	$-169M	$-54M	$-61M	$-43M	$-43M	$-21M	$-18M	$-184M	$-49M	$-48M	$-69M	$-53M	$-218M	$-11M	$-12M	$54M
Net Change in Cash	$-137M	$-94M	$320M	$-19M	$-3M	$141M	$102M	$-152M	$18M	$-83M	$235M	$-152M	$-260M	$154M	$-296M	$55M
Free Cash Flow	$15M	·	·	·	$-34M	·	·	·	$50M	·	·	·	$-29M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$41M	·	·	·	$-39M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für IDCC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	40.1%	·	46.0%	68.3%	62.6%	·	30.6%	59.9%	39.4%	·	38.3%	23.0%	58.9%	·	27.7%	40.0%
Net Margin	36.7%	·	41.0%	60.1%	54.9%	·	26.6%	49.1%	31.0%	·	34.2%	21.4%	52.0%	·	19.4%	16.9%
Pretax Margin	38.9%	·	46.1%	70.2%	62.8%	·	32.0%	60.0%	38.4%	·	39.8%	25.2%	59.5%	·	21.9%	22.9%
EBITDA Margin	49.4%	·	46.0%	68.3%	71.3%	·	30.6%	59.9%	45.9%	·	38.3%	23.0%	68.6%	·	27.7%	40.0%
ROA	3.8%	·	3.5%	10.0%	6.3%	·	1.9%	6.5%	4.6%	·	2.5%	1.3%	6.3%	·	1.2%	1.4%
ROE	7.4%	·	7.4%	20.2%	14.8%	·	5.2%	17.0%	13.1%	·	7.5%	3.4%	15.3%	·	3.1%	3.0%
ROIC	5.2%	·	4.3%	11.3%	8.2%	·	2.7%	9.4%	6.8%	·	3.8%	1.6%	8.4%	·	2.1%	2.8%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für IDCC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.9	·	1.9	2.0	1.8	·	1.6	1.5	1.3	·	2.8	2.7	4.7	·	4.7	4.4
Quick Ratio	1.7	·	1.8	1.9	1.7	·	1.4	1.4	1.3	·	2.4	1.9	3.7	·	3.0	3.9
Debt / Equity	0.4	·	0.4	0.4	0.5	·	0.7	0.7	1.0	·	1.0	1.0	1.0	·	0.9	0.9
LT Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.8	0.8	1.0	·	0.9	0.9
Interest Coverage	·	·	·	·	·	·	·	·	8.7	·	4.2	1.9	9.9	·	4.2	8.0

Effizienz 2

Vierteljährliche Effizienz-Daten für IDCC
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.8	·	0.9	1.0	0.9	·	1.1	1.2	3.1	·	·	·	·	·	·	·

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für IDCC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$42.67	·	$42.66	$42.01	$36.07	·	$28.62	$27.73	$24.55	·	$22.46	$22.40	$22.89	·	$23.46	$22.89
Revenue / Share	$5.82	·	$4.72	$8.91	$6.28	·	$4.28	$8.01	$9.30	·	$5.04	$3.67	$6.89	·	$3.83	$4.06
Cash Flow / Share	$0.46	·	·	·	$-0.60	·	·	·	$1.79	·	·	·	$-0.95	·	·	·
Cash / Share	$23.48	·	$32.59	$20.02	$20.66	·	$15.89	$11.93	$17.31	·	$19.96	$10.45	$15.91	·	$18.19	$28.11
Dividend / Share	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$12.87	·	$11.87	$13.87	$11.40	·	$9.67	$9.32	$8.97	·	$6.83	$5.80	$5.59	·	$2.84	$2.15

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für IDCC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$881M	·	$804M	$863M	$826M	·	$756M	$729M	$708M	·	$559M	$543M	$543M	·	$484M	$457M
Net Income TTM	$439M	·	$398M	$440M	$341M	·	$273M	$261M	$257M	·	$197M	$170M	$167M	·	$88M	$67M
Market Cap	$7.81B	·	$8.90B	$5.80B	$5.37B	·	$3.58B	$2.93B	$2.71B	·	$2.08B	$2.57B	$1.97B	·	$1.20B	$1.80B
Enterprise Value	$7.12B	·	$8.11B	$5.34B	$4.96B	·	$3.23B	$2.64B	$2.33B	·	$1.61B	$2.33B	$1.63B	·	$941M	$1.51B
P/E	23.5	·	29.1	16.2	18.1	·	14.6	12.5	11.9	·	11.7	16.6	13.0	·	14.2	28.3
P/S	8.9	·	11.1	6.7	6.5	·	4.7	4.0	3.8	·	3.7	4.7	3.6	·	2.5	3.9
P/B	7.1	·	8.1	5.3	5.7	·	4.9	4.2	4.3	·	3.6	4.3	3.2	·	1.7	2.7
P / Tangible Book	7.2	·	8.3	5.4	5.9	·	5.1	4.3	4.5	·	3.7	4.5	3.3	·	1.8	2.7
P / Cash Flow	485.9	·	·	·	-268.7	·	·	·	53.3	·	·	·	-70.9	·	·	·
P / FCF	515.1	·	·	·	-155.7	·	·	·	53.8	·	·	·	-67.9	·	·	·
EV / EBITDA	70.2	·	107.0	26.0	33.0	·	82.2	19.7	19.3	·	30.0	99.8	11.8	·	29.6	30.2
EV / FCF	469.4	·	·	·	-143.7	·	·	·	46.3	·	·	·	-56.1	·	·	·
EV / Revenue	8.1	·	10.1	6.2	6.0	·	4.3	3.6	3.3	·	2.9	4.3	3.0	·	1.9	3.3
Earnings Yield	4.3%	·	3.4%	6.2%	5.5%	·	6.8%	8.0%	8.4%	·	8.5%	6.0%	7.7%	·	7.0%	3.5%
Payout Ratio	23.9%	·	·	·	10.0%	·	·	·	12.5%	·	·	·	9.9%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$834M	$869M	$550M	$458M	$425M
Betriebsgewinnmarge %	55.3%	50.6%	40.3%	32.9%	16.7%
Nettoergebnis	$407M	$359M	$214M	$94M	$55M
Verwässerte EPS	$11.80	$12.07	$7.62	$3.07	$1.77

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.4	0.6	1.0	0.8	0.6
Liquiditätsgrad	1.8	1.7	1.3	5.0	2.8
Quick Ratio	1.7	1.6	1.3	4.6	2.0

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$529M	$266M	$209M	$283M	$128M

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IDCC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

IDCC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

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Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

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Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

IDCC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten