Skip to content
OpenCapital
Get started

InterDigital IDCC Payments For Repurchase Of Common Stock, Taxes

Payments For Repurchase Of Common Stock, Taxes at other companies

Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$428.25K—
Roivant Sciences logo
Roivant SciencesROIV
$8.75M+17.3%
RPM International logo
RPM InternationalRPM
$1.17M+18.1%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
$14.23M+50.8%
Progressive logo
ProgressivePGR
$43M-20.4%
S&P Global logo
S&P GlobalSPGI
$33M+8.2%

Other financials

Income statement

See full
Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
Net income$75.3M-34.8%
EPS (diluted)$2.14-38.0%

Balance sheet

See full
Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total equity$1.1B+17.8%
Total assets$2.1B+11.2%

Cash flow

See full
Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

See full
Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

See full
Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%—

Returns & leverage

See full
Return on equity35.9%-14.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept idcc:PaymentsForRepurchaseOfCommonStockTaxes.

The official record: InterDigital’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about InterDigital's payments for repurchase of common stock, taxes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.