IDCC InterDigital, Inc. - Common Stock

NASDAQ · Technology · Ver em SEC EDGAR ↗

$268,96

Preço · Mai 20, 2026

Fundamentais a partir de Abr 30, 2026

Intervalo 52 Semanas

$206–$413

31% of range

Classificação do Analista

Margem de Lucro Líquido

48.8%

IDCC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$268.96

Capitalização de Mercado

$8.18B

P/E (TTM)

27.0

EPS (TTM)

$11.80

Receita (TTM)

$834M

Rendimento div.

0.74%

ROE

37.2%

Dívida/Capital

0.4

Intervalo 52 Semanas

$206 – $413

IDCC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $834M

2016-12-31 → 2025-12-31

EPS $11.80

2016-12-31 → 2025-12-31

Fluxo de caixa livre $529M

2016-12-31 → 2025-12-31

Margens 48.8%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

IDCC

Mediana de Pares

P/E (TTM)

27.0

38.7

P/S (TTM)

9.8

9.0

P/B

7.4

11.3

EV / EBITDA

13.8

—

Price / FCF (Preço / FCF)

15.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

IDCC

Mediana de Pares

Operating Margin (Margem Operacional)

55.3%

—

Net Profit Margin (Margem de Lucro Líquido)

48.8%

14.5%

ROA

20.8%

13.8%

ROE

37.2%

13.7%

ROIC

25.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

IDCC

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.4

0.0

Current Ratio (Índice de liquidez corrente)

1.8

1.3

Quick Ratio (Índice de Liquidez Seca)

1.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

IDCC

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-4.0%

—

Revenue CAGR 3Y (CAGR Receita 3A)

22.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

18.4%

—

EPS YoY

-2.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

13.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

IDCC

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$11.80

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

IDCC

Mediana de Pares

Payout Ratio (Índice de Pagamento)

14.9%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.74%

Índice de Pagamento

14.9%

CAGR Dividendos 5 anos

—

Data ex	Valor
8 de Abril de 2026	$0,7000
14 de Janeiro de 2026	$0,7000
8 de Outubro de 2025	$0,7000
9 de Julho de 2025	$0,6000
9 de Abril de 2025	$0,6000
8 de Janeiro de 2025	$0,4500
9 de Outubro de 2024	$0,4500
10 de Julho de 2024	$0,4000
9 de Abril de 2024	$0,4000
9 de Janeiro de 2024	$0,4000
10 de Outubro de 2023	$0,4000
11 de Julho de 2023	$0,3500
11 de Abril de 2023	$0,3500
10 de Janeiro de 2023	$0,3500
11 de Outubro de 2022	$0,3500
12 de Julho de 2022	$0,3500
12 de Abril de 2022	$0,3500
11 de Janeiro de 2022	$0,3500
12 de Outubro de 2021	$0,3500
13 de Julho de 2021	$0,3500

IDCC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas

Compra forte 5 45,5%
Compra 5 45,5%
Manter 1 9,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-15

Mediana $475.00

Média $462.67

← Abaixo de todos os alvos $268.96

Mín $425.00

Máx $488.00

Alvo mediano $475.00 +76,6%

Alvo médio $462.67 +72,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.78%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$2.14	$1.74	0.40%
31 de Dezembro de 2025	$1.20	$1.02	0.18%
30 de Setembro de 2025	$1.93	$1.56	0.37%
30 de Junho de 2025	$5.35	$2.80	2.6%
31 de Março de 2025	$3.45	$3.05	0.40%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para IDCC
Métrica	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

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para IDCC
Métrica	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

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para IDCC
Métrica	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	·	·	·

Lucratividade 7

Dados anuais de Lucratividade para IDCC
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para IDCC
Métrica	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	·	·	·

Eficiência 2

Dados anuais de Eficiência para IDCC
Métrica	Tendência	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	·	·	·	·	·	·	·

Por Ação 6

Dados anuais de Por Ação para IDCC
Métrica	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

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para IDCC
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para IDCC
Métrica	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

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para IDCC
Métrica	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

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para IDCC
Métrica	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

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para IDCC
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para IDCC
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para IDCC
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para IDCC
Métrica	Tendência	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	·	·	·	·	·	·	·

Por Ação 6

Dados trimestrais de Por Ação para IDCC
Métrica	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

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para IDCC
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$834M	$869M	$550M	$458M	$425M
Margem Operacional %	55.3%	50.6%	40.3%	32.9%	16.7%
Lucro líquido	$407M	$359M	$214M	$94M	$55M
EPS Diluído	$11.80	$12.07	$7.62	$3.07	$1.77

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.4	0.6	1.0	0.8	0.6
Índice de liquidez corrente	1.8	1.7	1.3	5.0	2.8
Índice de Liquidez Seca	1.7	1.6	1.3	4.6	2.0

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$529M	$266M	$209M	$283M	$128M

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BOUNCE_UP @ $349.13 RR 1,50 Nov 13

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IDCC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

IDCC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

IDCC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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