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InterDigital IDCC Income taxes receivable

Income taxes receivable at other companies

Dycom IndustriesDY

$16.9M—

CopartCPRT

$721K—

W.R. BerkleyWRB

$2.73M-93.1%

Allegro MicroSystems, Inc.ALGM

$1.18M-96.8%

Boston ScientificBSX

$358M+21.8%

AECOMACM

$120.6M-11.7%

Other financials

Income statement

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

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

Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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 us-gaap:IncomeTaxesReceivableNoncurrent.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's income taxes receivable?: InterDigital (IDCC) reported income taxes receivable of $100.85M in Q1 2026.
How has InterDigital's income taxes receivable changed year-over-year?: InterDigital's income taxes receivable increased by 6.1% year-over-year, from $95.06M to $100.85M.
What is the long-term trend for InterDigital's income taxes receivable?: Over 5 years (2020 to 2025), InterDigital's income taxes receivable has grown at a 32.4% compound annual growth rate (CAGR), from $24.33M to $98.85M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.