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InterDigital IDCC Payments For Repurchase Of Common Stock, Taxes

Payments For Repurchase Of Common Stock, Taxes at other companies

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Other financials

Income statement

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Revenue$260.2M-13.4%
Operating income$139.2M-32.2%
Net income$116.4M-35.6%
EPS (diluted)$3.40-36.4%

Balance sheet

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Cash & equivalents$624.4M+18.1%
Total debt$401.5M-17.7%
Total equity$1.2B+10.6%
Total assets$2.2B+10.4%

Cash flow

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Operating cash flow$82.5M-21.5%
CapEx$1.6M+185%
Free cash flow$80.9M-22.6%

Valuation

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Market cap$8.47B+21.5%
Enterprise value$8.25B+19.0%
P/E28.1×+13.0×
P/S10.8×+2.9×

Profitability

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Operating margin43.8%-16.6pp
Net margin38.3%-13.6pp
FCF margin70.3%+32.8pp

Returns & leverage

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Return on equity26.4%-25.6pp
Debt / equity0.3×-0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept idcc:PaymentsForRepurchaseOfCommonStockTaxes.

The source filing: InterDigital’s 10-K, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 8:35 AM EST
Fiscal year
FY2025
Accession
0001405495-26-000011

FAQ

What is InterDigital's payments for repurchase of common stock, taxes?
InterDigital (IDCC) reported payments for repurchase of common stock, taxes of $0 in Q4 2025.
How has InterDigital's payments for repurchase of common stock, taxes changed year-over-year?
InterDigital's payments for repurchase of common stock, taxes decreased by 100.0% year-over-year, from $792.5K to $0.
What does payments for repurchase of common stock, taxes mean?
Cash payments made to tax authorities related to the withholding of shares during equity-based compensation settlements. This occurs when a company withholds a portion of vested shares to cover the employee's tax liability. It reflects the cash impact of equity compensation programs on the company's liquidity.

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