Skip to content

InterDigital IDCC Payments For Business Acquisitions and Intangible Asset Acquisitions

Payments For Business Acquisitions and Intangible Asset Acquisitions at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$124M-72.4%
Microsoft logo
MicrosoftMSFT
$258M-73.7%
Digital Realty logo
Digital RealtyDLR
$33.23M-82.6%
Albemarle logo
AlbemarleALB
$0
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.6M+227%
Brown & Brown logo
Brown & BrownBRO
$12.6M+53.7%

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:PaymentsForBusinessAcquisitionsAndIntangibleAssetAcquisitions.

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 business acquisitions and intangible asset acquisitions.

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 business acquisitions and intangible asset acquisitions?
InterDigital (IDCC) reported payments for business acquisitions and intangible asset acquisitions of $2.19M in Q4 2025.
How has InterDigital's payments for business acquisitions and intangible asset acquisitions changed year-over-year?
InterDigital's payments for business acquisitions and intangible asset acquisitions increased by 105.9% year-over-year, from $1.06M to $2.19M.
What does payments for business acquisitions and intangible asset acquisitions mean?
Cash spent on buying other companies or intangible assets.
How do you interpret payments for business acquisitions and intangible asset acquisitions?
High spending indicates an aggressive M&A strategy, while low spending suggests a focus on organic growth or a lack of suitable acquisition targets.
How does payments for business acquisitions and intangible asset acquisitions compare across companies?
Varies significantly based on the company's M&A cycle; peers often show lumpy, irregular outflows in this category.