Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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IDCC Quote, Financials, Valuation and Earnings
Last price:
$355.31
Seasonality move
:
19.48%
Day range:
$349.43 - $355.85
52-week range:
$169.58 - $412.60
Dividend yield:
0.66%
P/E ratio:
23.96x
P/S ratio:
12.88x
P/B ratio:
8.31x
Volume:
205.3K
Avg. volume:
341K
1-year change:
83.93%
Market cap:
$9.1B
Revenue:
$868.5M
EPS (TTM):
$14.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359M | $425.4M | $457.8M | $549.6M | $868.5M | |
| Revenue Growth (YoY) | 12.56% | 18.5% | 7.61% | 20.05% | 58.03% | |
| Cost of Revenues | $170.2M | $175.7M | $256.6M | $152.5M | $235.3M | |
| Gross Profit | $188.8M | $249.7M | $201.2M | $397.1M | $633.2M | |
| Gross Profit Margin | 52.6% | 58.69% | 43.94% | 72.25% | 72.9% | |
| R&D Expenses | $84.6M | $89.4M | -- | $119.7M | $130.8M | |
| Selling, General & Admin | $49M | $61.2M | $47.4M | $53.3M | $62.9M | |
| Other Inc / (Exp) | $11.3M | -$18M | -$21.2M | $11.2M | -$5.1M | |
| Operating Expenses | $131.3M | $150.6M | $47.4M | $173M | $193.7M | |
| Operating Income | $57.5M | $99.1M | $153.8M | $224.1M | $439.5M | |
| Net Interest Expenses | $40.8M | $25.2M | $29.5M | $44.8M | $45.4M | |
| EBT. Incl. Unusual Items | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $15.4M | $25.5M | $23.6M | $70.8M | |
| Net Income to Company | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Minority Interest in Earnings | -$6.9M | -$13.1M | -$1.6M | -$3M | -- | |
| Net Income to Common Excl Extra Items | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.80 | $3.11 | $7.97 | $14.16 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | |
| Weighted Average Basic Share | $30.8M | $30.8M | $30.1M | $26.9M | $25.3M | |
| Weighted Average Diluted Share | $31.1M | $31.3M | $30.5M | $28.1M | $29.7M | |
| EBITDA | $137.7M | $176.2M | $232.1M | $301.3M | $509M | |
| EBIT | $57.5M | $99.1M | $153.8M | $224.1M | $439.5M | |
| Revenue (Reported) | $359M | $425.4M | $457.8M | $549.6M | $868.5M | |
| Operating Income (Reported) | $57.5M | $99.1M | $153.8M | $224.1M | $439.5M | |
| Operating Income (Adjusted) | $57.5M | $99.1M | $153.8M | $224.1M | $439.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.5M | $114.8M | $140.1M | $128.7M | $164.7M | |
| Revenue Growth (YoY) | 64.01% | -20.02% | 22.08% | -8.16% | 27.98% | |
| Cost of Revenues | $56.2M | $46.7M | $21.5M | $27.5M | $29.6M | |
| Gross Profit | $87.3M | $68M | $118.6M | $101.2M | $135.1M | |
| Gross Profit Margin | 60.87% | 59.29% | 84.64% | 78.66% | 82.02% | |
| R&D Expenses | $22.5M | $21.8M | $50.3M | $48.3M | $53.1M | |
| Selling, General & Admin | $21M | $14.4M | $14.7M | $13.5M | $16.1M | |
| Other Inc / (Exp) | -$9M | -$3.5M | $3M | $3.4M | -- | |
| Operating Expenses | $43.5M | $36.2M | $64.9M | $61.9M | $59.3M | |
| Operating Income | $43.8M | $31.8M | $53.7M | $39.3M | $75.8M | |
| Net Interest Expenses | $5.8M | $7.7M | $12.7M | $10.7M | $10M | |
| EBT. Incl. Unusual Items | $29.5M | $25.1M | $55.7M | $41.2M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $3.3M | $8.5M | $7M | $8.5M | |
| Net Income to Company | $25.2M | $21.8M | $47.2M | $34.2M | $67.5M | |
| Minority Interest in Earnings | -$1M | -$455K | -$787K | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $21.8M | $47.2M | $34.2M | $67.5M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.75 | $1.82 | $1.36 | $2.62 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.74 | $1.72 | $1.14 | $1.93 | |
| Weighted Average Basic Share | $30.7M | $29.7M | $26.3M | $25.1M | $25.8M | |
| Weighted Average Diluted Share | $31.4M | $29.9M | $27.8M | $30M | $34.9M | |
| EBITDA | $63.2M | $50.6M | $73.2M | $56.9M | $95.6M | |
| EBIT | $43.8M | $31.8M | $53.7M | $39.3M | $75.8M | |
| Revenue (Reported) | $143.5M | $114.8M | $140.1M | $128.7M | $164.7M | |
| Operating Income (Reported) | $43.8M | $31.8M | $53.7M | $39.3M | $75.8M | |
| Operating Income (Adjusted) | $43.8M | $31.8M | $53.7M | $39.3M | $75.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $404.4M | $452.6M | $561.1M | $721.2M | $928.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.7M | $176.3M | $191.7M | $169.1M | $100.3M | |
| Gross Profit | $219.7M | $276.3M | $369.4M | $552.2M | $828.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.9M | $78.9M | -- | $193.6M | $203.2M | |
| Selling, General & Admin | $60.7M | $49M | $51.2M | $56.3M | $68.4M | |
| Other Inc / (Exp) | -$16.9M | -$21.9M | $10.7M | $5M | -- | |
| Operating Expenses | $150.1M | $127.9M | $191M | $249.8M | $252.7M | |
| Operating Income | $69.5M | $148.4M | $178.4M | $302.3M | $575.6M | |
| Net Interest Expenses | $29.3M | $25.2M | $47M | $42M | $40.8M | |
| EBT. Incl. Unusual Items | $24.8M | $106.5M | $241.9M | $309.3M | $572.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $26.6M | $37.9M | $44.7M | $75.5M | |
| Net Income to Company | $19.5M | $79.9M | $204M | $264.6M | $496.8M | |
| Minority Interest in Earnings | -$12.6M | -$3.3M | -$3.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $19.5M | $79.9M | $204M | $264.6M | $496.8M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.74 | $7.39 | $10.43 | $19.31 | |
| Diluted EPS (Cont. Ops) | $1.02 | $2.71 | $7.17 | $9.36 | $14.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.5M | $225.7M | $256.2M | $373.6M | $650.8M | |
| EBIT | $69.5M | $148.4M | $178.4M | $302.3M | $575.6M | |
| Revenue (Reported) | $404.4M | $452.6M | $561.1M | $721.2M | $928.6M | |
| Operating Income (Reported) | $69.5M | $148.4M | $178.4M | $302.3M | $575.6M | |
| Operating Income (Adjusted) | $69.5M | $148.4M | $178.4M | $302.3M | $575.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6M | $340.7M | $444.1M | $615.7M | $675.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.7M | $134.2M | $69.4M | $149.2M | $80.3M | |
| Gross Profit | $179.9M | $206.5M | $374.7M | $466.5M | $595.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67M | $56.5M | $149.6M | $147.9M | $154.2M | |
| Selling, General & Admin | $47M | $34.8M | $38.7M | $41.7M | $47.2M | |
| Other Inc / (Exp) | -$19.4M | -$23.3M | $8.6M | $2.4M | $7.3M | |
| Operating Expenses | $114M | $91.3M | $178.4M | $189.5M | $182.4M | |
| Operating Income | $65.9M | $115.2M | $196.3M | $277M | $413.1M | |
| Net Interest Expenses | $19.4M | $19.4M | $36.9M | $34.1M | $29.4M | |
| EBT. Incl. Unusual Items | $28.4M | $77.4M | $201.7M | $276.4M | $419.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $17.3M | $29.7M | $50.9M | $55.6M | |
| Net Income to Company | $22.4M | $60.1M | $172M | $225.5M | $363.7M | |
| Minority Interest in Earnings | -$11M | -$1.2M | -$3M | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $60.1M | $172M | $225.5M | $363.7M | |
| Basic EPS (Cont. Ops) | $1.09 | $2.03 | $6.30 | $8.91 | $14.07 | |
| Diluted EPS (Cont. Ops) | $1.07 | $2.00 | $6.10 | $7.95 | $10.74 | |
| Weighted Average Basic Share | $92.4M | $90.8M | $81.8M | $75.9M | $77.5M | |
| Weighted Average Diluted Share | $93.8M | $91.9M | $84.8M | $86.3M | $102.2M | |
| EBITDA | $124.9M | $174.4M | $255M | $329.2M | $470.5M | |
| EBIT | $65.9M | $115.2M | $196.3M | $277M | $413.1M | |
| Revenue (Reported) | $313.6M | $340.7M | $444.1M | $615.7M | $675.8M | |
| Operating Income (Reported) | $65.9M | $115.2M | $196.3M | $277M | $413.1M | |
| Operating Income (Adjusted) | $65.9M | $115.2M | $196.3M | $277M | $413.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $929.8M | $941.6M | $1.2B | $1B | $982.4M | |
| Short Term Investments | $453.2M | $235.3M | $508.3M | $569.3M | $430.8M | |
| Accounts Receivable, Net | $16M | $31.1M | $53.2M | $117.3M | $188.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.9M | $11.3M | $9M | $9.4M | $39M | |
| Other Current Assets | $3.7M | $5.1M | $2.9M | $8.9M | $4.5M | |
| Total Current Assets | $1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $39.9M | $31.2M | $29.4M | $27.3M | $33.8M | |
| Long-Term Investments | $10M | $60.7M | $49M | $31.9M | $108.5M | |
| Goodwill | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Intangibles | $418.3M | $363.6M | $354M | $313M | $308.6M | |
| Other Long-Term Assets | $13.7M | $10.9M | $6.3M | $2.9M | $3.3M | |
| Total Assets | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $11M | $7.2M | $10M | $7.8M | $12.2M | |
| Accrued Expenses | $21.6M | $29.4M | $23.5M | $21.9M | $25.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $578.8M | $456.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $295.8M | $371.6M | $271.3M | $881.1M | $725.8M | |
| Long-Term Debt | $391M | $440.5M | $627M | $46.4M | $31.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $819.7M | $875.2M | $1.2B | $1.2B | $978.3M | |
| Common Stock | $714K | $717K | $719K | $694K | $705K | |
| Other Common Equity Adj | -$184K | -$571K | -$916K | -$647K | -$458K | |
| Common Equity | $773.4M | $745.2M | $724.9M | $581.5M | $857.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2M | $7.7M | $5.6M | -- | -- | |
| Total Equity | $796.6M | $752.9M | $730.5M | $581.5M | $857.2M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $929.8M | $941.6M | $1.2B | $1B | $982.4M | |
| Total Debt | $394.2M | $440.5M | $627M | $625.2M | $487.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902.1M | $871.7M | $1.1B | $822.9M | $1.3B | |
| Short Term Investments | $433.2M | $323.8M | $565.4M | $412.1M | -- | |
| Accounts Receivable, Net | $141.7M | $403M | $69.6M | $212.4M | $160.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.5M | $6.7M | $11.5M | $35M | $18.9M | |
| Other Current Assets | $12.7M | $2.9M | $9.6M | $17.5M | -- | |
| Total Current Assets | $1.1B | $1.4B | $1.3B | $1.2B | $1.5B | |
| Property Plant And Equipment | $33.1M | $30.5M | $27.5M | $26.7M | $39.2M | |
| Long-Term Investments | $54.5M | $48.6M | $96M | $108M | $124.2M | |
| Goodwill | $22.4M | $22.4M | $22.4M | $22.4M | -- | |
| Other Intangibles | $371.9M | $363.6M | $328.1M | $299.6M | -- | |
| Other Long-Term Assets | $11.1M | $11.9M | $2.8M | $4.2M | -- | |
| Total Assets | $1.7B | $1.9B | $1.8B | $1.7B | $2.1B | |
| Accounts Payable | $9.6M | $7.4M | $10.5M | $8M | $9.1M | |
| Accrued Expenses | $38.5M | $27.1M | $101.2M | $42.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $454.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $418M | $290.5M | $445.4M | $711.8M | $785.1M | |
| Long-Term Debt | $421.4M | $605.9M | $485.5M | $35.1M | $31.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $965.3M | $1.2B | $1.2B | $1B | $1B | |
| Common Stock | $716K | $719K | $694K | $701K | $709K | |
| Other Common Equity Adj | -$390K | -$1.2M | -$2.1M | $134K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $6M | $4.4M | -- | -- | |
| Total Equity | $735.3M | $701.8M | $587.8M | $722.5M | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.8B | $1.7B | $2.1B | |
| Cash and Short Terms | $902.1M | $871.7M | $1.1B | $822.9M | $1.3B | |
| Total Debt | $421.4M | $605.9M | $611.3M | $489.4M | $487.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Depreciation & Amoritzation | $81M | $78.2M | $78.6M | $77.8M | $69.9M | |
| Stock-Based Compensation | $10.4M | $28.7M | $22.1M | $35.7M | $46M | |
| Change in Accounts Receivable | $11.4M | -$15.1M | -$22.1M | -$64.1M | -$71M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.5M | $130.4M | $286M | $213.7M | $271.5M | |
| Capital Expenditures | $42.4M | $38.3M | $42.8M | $44.6M | $63M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$304.7M | $179.7M | -$313.2M | -$83.4M | $109.5M | |
| Dividends Paid (Ex Special Dividend) | $43.1M | $43.1M | $42.3M | $39.5M | $41.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $460M | -- | -- | |
| Long-Term Debt Repaid | -$94.9M | -- | -$282.5M | -- | -$141.4M | |
| Repurchase of Common Stock | $349K | $30M | $74.4M | $339.7M | $66.7M | |
| Other Financing Activities | $3.6M | -$9.4M | -$87.1M | -$10.9M | -$22.5M | |
| Cash From Financing | -$138.2M | -$74.6M | $17.1M | -$390.5M | -$272.4M | |
| Beginning Cash (CF) | $476.6M | $706.3M | $703.2M | $443M | $551.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$279.4M | $235.6M | -$10.1M | -$260.2M | $108.6M | |
| Ending Cash (CF) | $197.1M | $941.8M | $693.1M | $182.8M | $660.1M | |
| Levered Free Cash Flow | $121.1M | $92.1M | $243.3M | $169.1M | $208.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $21.8M | $47.2M | $34.2M | $67.5M | |
| Depreciation & Amoritzation | $19.4M | $18.7M | $19.5M | $17.5M | $19.8M | |
| Stock-Based Compensation | $15.1M | $5.8M | $10.3M | $9.1M | $9.3M | |
| Change in Accounts Receivable | -$129.7M | -$354.2M | $167.2M | $11.2M | $228.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.3M | -$18.7M | $310.6M | $77.6M | $395.9M | |
| Capital Expenditures | $8.9M | $9.1M | $9.6M | $12.8M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$264.4M | -$6.8M | $41.9M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $10.4M | $9.3M | $10.1M | $15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $11.9M | -- | $56.9M | $3.1M | $35.3M | |
| Other Financing Activities | -$74K | -$1.2M | -$2.9M | -$4.6M | -- | |
| Cash From Financing | -$21.2M | -$13.1M | -$69M | -$17.7M | -$61.4M | |
| Beginning Cash (CF) | $468.9M | $547.9M | $525.7M | $410.8M | $848.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58M | -$296.2M | $234.8M | $101.8M | $319.8M | |
| Ending Cash (CF) | $526.9M | $251.7M | $760.6M | $512.6M | $1.2B | |
| Levered Free Cash Flow | $87.4M | -$27.8M | $301M | $64.8M | $380.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $79.9M | $204M | $264.6M | $496.8M | |
| Depreciation & Amoritzation | $79M | $78.4M | $78.1M | $71.3M | $75.2M | |
| Stock-Based Compensation | $23.6M | $22.9M | $33.8M | $37M | $48.5M | |
| Change in Accounts Receivable | -$114.3M | -$261.4M | $333.5M | -$142.8M | $51.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.4M | $760K | $593.8M | $55.9M | $673.1M | |
| Capital Expenditures | $38.8M | $39.4M | $42.8M | $48.9M | $82.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$295.3M | $70.6M | -$264.1M | $128.5M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | $43.1M | $42.7M | $39.5M | $40.8M | $54M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$139.1M | -- | |
| Repurchase of Common Stock | $23M | $81.4M | $302.7M | $103.7M | $66.7M | |
| Other Financing Activities | $261K | -$91.1M | -$9.8M | -$16.3M | -- | |
| Cash From Financing | -$65.2M | $7.6M | -$353M | -$299.3M | -$168.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$282.1M | $79M | -$23.3M | -$114.9M | $437.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.6M | -$38.6M | $551.1M | $7M | $590.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $60.1M | $172M | $225.5M | $363.7M | |
| Depreciation & Amoritzation | $59M | $59.1M | $58.7M | $52.2M | $57.5M | |
| Stock-Based Compensation | $21M | $15.2M | $26.9M | $28.1M | $30.6M | |
| Change in Accounts Receivable | -$125.6M | -$371.9M | -$16.4M | -$95.1M | $27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.2M | -$70.5M | $237.3M | $79.5M | $481.1M | |
| Capital Expenditures | $30M | $31.1M | $31.2M | $35.4M | $55.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$121.7M | -$72.5M | $139.4M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | $32.3M | $31.9M | $29.1M | $30.4M | $42.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $460M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$282.5M | -- | -$139.1M | -$1.3M | |
| Repurchase of Common Stock | $23M | $74.4M | $302.7M | $66.7M | $66.7M | |
| Other Financing Activities | -$4.9M | -$86.6M | -$9.3M | -$14.8M | -$33.1M | |
| Cash From Financing | -$54.3M | $27.9M | -$342.2M | -$251M | -$147M | |
| Beginning Cash (CF) | $1.3B | $2.2B | $1.3B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$164.2M | -$177.4M | -$32.2M | $297.1M | |
| Ending Cash (CF) | $1.3B | $2B | $1.1B | $1.1B | $2.2B | |
| Levered Free Cash Flow | $29.1M | -$101.6M | $206.2M | $44.1M | $425.8M | |
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Financial Ratios
IDCC
Sector
P/E ratio
23.96x
23.97x
PEG ratio
0.41x
0.00x
P/B ratio
8.31x
2.16x
Price / LTM sales
12.88x
1.44x
Growth Metrics
IDCC
Sector
Revenue growth
27.98%
6.68%
Earnings growth
69.78%
11.06%
Revenue (5-year growth)
22.19%
4.95%
Earnings forecast
$2.05
$0.13
Profitability
IDCC
Sector
Profitability FY 2024
$633.2M
$30.9M
Return on invested capital
34.76%
-0.31%
Return on assets
26.02%
-1.19%
Return on equity
52.81%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
IDCC
Sector
Total cash
$1.3B
$41.2M
Short term investments
$430.8M
$16.4M
Total assets
$1.8B
$161.7M
Long term debt
$487.7M
$4.8M
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