OakChart

Interdigital Inc

IDCCTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 10:08 AM ET

293.65+1.13 (0.39%)
2026-11-11 16:09 CET
Market cap
7,533.33 USD m
Revenue, TTM
817.25 USD m
Net income, TTM
314.90 USD m
Free cash flow, TTM
308.59 USD m
EPS diluted, TTM
9.08
P/E
32.34
Compare

Price

IDCC against its 20, 50 and 200-day averages
2050200beat
250.00275.00300.00325.00350.00539K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IDCCclose 293.6520-day 315.0150-day 325.55200-day 316.84293.65

28.8% under 412.60 on 30 Oct 2025. Last 15 sessions, 25.3% high to low

Profile

IDCC
52-week range, 32% of the way up
249.14387.3

InterDigital, Inc. is a global research and development company, which engages in the business of wireless, video, artificial intelligence, and related technologies. It focuses on the design and development of communications, and entertainment products and services. The company was founded by Sherwin I. Seligsohn in 1972 and is headquartered in Wilmington, DE.

IndexRUT
Employees460
IPONov 12, 1981
Beta1.50
ATR, 14d12.18
Rel volume0.57
Short float10.64%
Insider own2.11%
Inst own107.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.56B
Enterprise Value6.75B
Income314.90M
Sales817.25M
Book/sh48.43
Cash/sh43.88
Dividend Est.2.90 (0.99%)
Dividend TTM2.85 (0.97%)
Dividend Ex-DateOct 14, 2026
Dividend Gr. 3/5Y22.92% 13.18%
Payout22.04%
Employees460
IPONov 12, 1981

Ratios

P/E32.34
Forward P/E37.98
PEG-
P/S9.25
P/B6.06
P/C6.69
P/FCF24.51
EV/EBITDA15.13
EV/Sales8.26
Quick Ratio1.90
Current Ratio1.90
Debt/Eq0.26
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)9.08
EPS next Y7.73
EPS next Q1.21
EPS this Y-22.94%
EPS next Y-14.97%
EPS next 5Y-10.68%
EPS past 3/5Y56.57% 52.24%
Sales past 3/5Y22.13% 18.36%
EPS Y/Y TTM-36.74%
Sales Y/Y TTM-11.99%
EPS Q/Q21.32%
Sales Q/Q17.46%
EarningsOct 29 BMO
EPS/Sales Surpr.74.95% 26.43%

Ownership

Insider Own2.11%
Insider Trans-2.47%
Inst Own107.26%
Inst Trans1.67%
ROA14.66%
ROE26.82%
ROIC24.77%
Gross Margin77.64%
Oper. Margin45.11%
Profit Margin38.53%
SMA20-6.78%
SMA50-9.80%
SMA200-7.32%
Trades-

Technical

Shs Outstand25.78M
Shs Float25.21M
Short Float10.64%
Short Ratio13.31
Short Interest2.68M
52W High387.30 -24.18%
52W Low249.14 17.87%
Volatility4.61% 3.75%
ATR (14)12.18
RSI (14)37.54
Beta1.50
Rel Volume0.57
Avg Volume201.59K
Volume16,431

Performance

Perf Week-4.81%
Perf Month-11.79%
Perf Quarter-14.65%
Perf Half Y8.67%
Perf YTD-7.77%
Perf Year-20.98%
Perf 3Y232.60%
Perf 5Y303.53%
Perf 10Y280.62%
Recom1.00
Target Price462.67
Prev Close292.52
Price293.65
Change %0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2025UpgradeJJefferiesHold → Buy$450+53.2%
May 13, 2024DowngradeJJefferiesBuy → Hold$106 → $100-65.9%
Apr 01, 2024DowngradeBBofA SecuritiesBuy → Underperform$140 → $100-65.9%
Aug 22, 2023ResumedWWilliam BlairOutperform
May 10, 2023UpgradeBBofA SecuritiesNeutral → Buy$55 → $105-64.2%
Jan 27, 2023InitiatedWWilliam BlairOutperform
Dec 09, 2022InitiatedJJefferiesBuy$80-72.8%
Jul 25, 2022InitiatedBBofA SecuritiesUnderperform$60-79.6%
Jul 16, 2020InitiatedOOppenheimerOutperform$90-69.4%
Aug 02, 2019ReiteratedBB. Riley FBRBuy$90 → $80-72.8%

Peers

Mkt cap
TickerCompanyMkt cap
ADEAAdeia Inc1.88B
NOKNokia Corp ADR47.87B
ERICTelefonaktiebolaget L M Ericsson ADR31.78B
QCOMQualcomm Inc186.45B
RMBSRambus Inc9.14B
DLBDolby Laboratories Inc6.04B
XPERXperi Inc299.26M
CEVACeva Inc750.58M
ARMArm Holdings Plc ADR207.67B
ACTGAcacia Research Corp409.90M

Insider trading

latest 14 of 82
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pankaj RajeshChief Technology OfficerNov 05 '26Sale307.381,500461,07062,050Nov 06 08:19 AM
RAJESH PANKAJOfficerNov 05 '26Proposed Sale307.381,500461,070Nov 05 04:13 PM
Pankaj RajeshChief Technology OfficerOct 05 '26Sale334.321,500501,48063,516Oct 06 06:49 AM
RAJESH PANKAJOfficerOct 05 '26Proposed Sale334.321,500501,480Oct 05 04:15 PM
Pankaj RajeshChief Technology OfficerSep 08 '26Sale338.001,500507,00065,016Sep 09 05:35 PM
RAJESH PANKAJOfficerSep 08 '26Proposed Sale338.001,500507,000Sep 08 04:07 PM
Gillman Joan HDirectorAug 07 '26Sale331.0630099,31822,736Aug 10 06:42 AM
JOAN H GILLMANDirectorAug 07 '26Proposed Sale331.0630099,318Aug 07 04:04 PM
Pankaj RajeshChief Technology OfficerAug 05 '26Sale324.881,500487,32066,516Aug 07 08:02 AM
RAJESH PANKAJOfficerAug 05 '26Proposed Sale324.881,500487,320Aug 05 04:11 PM
Pankaj RajeshChief Technology OfficerJul 06 '26Sale286.001,500429,00067,976Jul 07 08:53 AM
RAJESH PANKAJOfficerJul 06 '26Proposed Sale286.001,500429,000Jul 06 04:09 PM
Markley John D. Jr.DirectorJun 22 '26Sale300.00400120,00011,735Jun 23 06:31 AM
JOHN D MARKLEYDirectorJun 22 '26Proposed Sale300.00400120,000Jun 22 04:05 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 103
  • InterDigital to Present at Two Upcoming Investor Conferences (GlobeNewswire)
  • InterDigital Blows Past Q3 Estimates On New PC License, But Slowing ARR Growth And A Modest Q4 Guide Temper The Beat (Earnings Whispers)
  • InterDigital: Q3 Earnings Snapshot (Associated Press)
  • InterDigital Announces Financial Results for Third Quarter 2026 (GlobeNewswire)
  • At Brooklyn AI-Native 6G Summit, InterDigital Champions Wireless Research in the Age of AI (GlobeNewswire)
  • Loading…
  • Why Has InterDigital Secured a Preliminary Injunction Against TCL Over HEVC Video Technology in Brazil? (InvestorsHub)
  • InterDigital awarded injunction against TCL (GlobeNewswire)
  • InterDigital's Joseph Levy Elected to the IEEE SA Board of Governors for Second Term (GlobeNewswire)
  • After A Blowout Quarter, InterDigital Must Show Its Streaming Push Has Staying Power (Earnings Whispers)
  • InterDigital Announces Date for Third Quarter 2026 Financial Results (GlobeNewswire)
  • New Research Reveals HDR is Foundational to Premium Video (GlobeNewswire)
  • InterDigital Declares Increase in Quarterly Cash Dividend (GlobeNewswire)
  • InterDigital Third Disney Injunction Strengthens European Patent Enforcement Position (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.3401.3382.340193.4152.984
2026Q22026-07-303.4000.9033.397260.17143.13
2026Q12026-04-302.1401.7102.135205.42196.854
2025Q42026-02-051.2001.1811.202158.23150.594
2025Q32025-10-301.9301.5301.933164.68153.434
2025Q22025-07-315.3502.7435.354300.6192.933
2025Q12025-05-013.4502.9883.450210.51205.254
2024Q42025-02-064.0904.0684.088252.8244.255
2024Q32024-10-311.1400.2521.138128.6895.955
2024Q22024-08-013.9300.3283.929223.4999.675
2024Q12024-05-022.8802.7432.881263.5250.284
2023Q42024-02-151.4100.8911.414105.52104.645
2023Q32023-11-021.7200.6581.724140.1199.305
2023Q22023-08-030.7900.6800.788101.59102.394
2023Q12023-05-043.5800.5933.584202.3799.674
2022Q42023-02-151.0800.6431.079117.06107.344

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.1015.5604.871532.94519.03
2018FY1.8101.8621.842307.4304.68
2019FY0.6600.5230.658318.92312.21
2020FY1.4401.3781.443358.99356.31
2021FY1.7701.4501.769425.41415.14
2022FY3.0702.6533.073457.79448.09
2023FY7.6207.1047.618549.59540.14
2024FY12.07011.78012.070868.5859.95
2025FY11.80012.66911.800834.02826.39
2026FY-9.093--816.78
2027FY-7.733--710.2
2028FY-8.410--765.37

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29403157.78157.2158.4
2026Q4S2026-10-22400174.23156.5189
2026Q4S2026-10-13400174.15156.5189
2026Q4S2026-07-30404174.15156.5189
2026Q4S2026-07-14400200.18166.8246.5
2026Q4S2026-05-01430200.18166.8246.5
2026Q4S2026-04-30430200.43167.8246.5
2026Q4S2026-04-21400178.48164.3191
2026Q4S2026-04-07401178.48164.3191
2026Q4S2026-04-05411178.48164.3191
2026Q4S2026-02-05421178.48164.3191
2026Q4S2026-01-22430182.14166.5192.1
2026Q4S2026-01-20420181.14166.5191
2026Q4S2026-01-19410177.14166.5188.1

Estimate history

EPS, annual4.8711.8420.6581.4431.7693.0737.61812.0711.7969.079
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1384.0883.455.3541.9331.2022.1353.3972.345
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual532.938307.404318.924358.991425.409457.794549.588868.516834.015817.25
Period201720182019202020212022202320242025TTM
Sales, quarterly128.679252.802210.507300.596164.682158.23205.416260.17193.429
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.62233.52930.70130.81630.68929.66825.5825.68225.68525.78
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.24225.68225.97625.86925.78325.68525.87325.80625.78
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue817.25834.01868.52549.59457.79425.41358.99318.92307.40
Cost of Goods Sold Incl. D&A182.70164.34235.34152.50256.62175.74170.18154.94124.08
Gross Profit634.54669.67633.18397.09201.17249.67188.81163.98183.32
Selling, General and Administrative Excl. Other265.89208.82193.66172.9847.38150.59131.34117.75102.93
Research and Development187.05140.73130.80119.69-89.3784.6574.8669.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income368.65460.85439.51224.12153.8099.0857.4746.2380.39
Interest Expense37.1439.9645.4244.8229.5025.2340.8040.9535.96
Unusual Expense0.001.00-2.00-7.9017.4612.63-3.303.0117.80
Net Income Before Taxes372.88469.43429.42234.61117.5657.5631.2925.9432.06
Income Taxes57.9862.7970.8023.5625.5015.37-6.6510.99-27.42
Consolidated Net Income314.90406.64358.61211.0592.0642.1937.9414.9559.48
Net Income From Continuing Operations314.90406.64358.61214.0793.6955.3044.8020.9365.03
Net Income314.90406.64358.61214.0793.6955.3044.8020.9365.03
EPS (Recurring)9.2011.8212.027.423.472.051.370.722.19
EPS (Basic, Before Extraordinaries)12.2115.7714.167.973.111.801.460.661.89
EPS (Diluted)9.0811.8012.077.623.071.771.440.661.84
EBITDA446.32537.65509.01301.31232.10176.18137.67122.44146.50
Non-Operating Income (Expense)41.3749.5433.3347.4110.72-3.6711.3223.675.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.6234.0936.3128.2417.4820.987.625.555.17
Price To Earnings Ratio32.2232.2220.6915.1318.2940.5642.1181.2037.02
Price To Sales Ratio13.6513.166.635.553.295.265.255.437.63
Gross Margin77.6480.3072.9072.2543.9458.6952.6051.4259.64
Operating Margin45.1155.2650.6040.7833.6023.2916.0114.5026.15
Net Margin38.5348.7641.2938.9520.4713.0012.486.5621.15
Shares Outstanding25.7825.6825.6825.5829.6730.6930.8230.7033.53
Market Capitalization7,533.337,533.334,909.582,789.831,467.732,197.471,869.341,696.442,248.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue193.43260.17205.42158.23164.68300.60210.51252.80
Cost of Goods Sold Incl. D&A44.0354.2152.1232.3429.6223.9126.7820.03
Gross Profit149.40205.96153.30125.89135.06276.69183.72232.78
Selling, General and Administrative Excl. Other50.0366.7271.0478.1059.2671.2651.8970.25
Research and Development37.0336.9255.8457.2653.0753.6747.4349.05
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income99.36139.2482.2647.7975.81205.43131.83162.53
Interest Expense8.968.589.0710.5410.029.549.8711.34
Unusual Expense0.000.000.000.000.000.000.00-0.20
Net Income Before Taxes99.51143.3879.7950.2075.98211.03132.22153.03
Income Taxes19.2827.014.467.238.4730.4716.6219.93
Consolidated Net Income80.23116.3775.3342.9767.50180.57115.60133.11
Net Income From Continuing Operations80.23116.3775.3342.9767.50180.57115.60133.11
Net Income80.23116.3775.3342.9767.50180.57115.60133.11
EPS (Recurring)2.343.402.141.201.935.353.454.08
EPS (Basic, Before Extraordinaries)3.114.512.931.672.626.974.495.23
EPS (Diluted)2.343.402.141.201.935.353.454.09
EBITDA119.03158.72101.4767.1095.61224.89150.04180.27
Non-Operating Income (Expense)9.1012.726.6012.9510.1915.1410.261.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.5219.048.179.897.359.357.5014.10
Price To Earnings Ratio32.2226.6525.2921.4824.6117.7917.1820.69
Price To Sales Ratio13.6512.3012.8513.6512.988.478.497.26
Gross Margin77.2479.1674.6379.5682.0292.0587.2892.08
Operating Margin51.3753.5240.0530.2046.0368.3462.6364.29
Net Margin41.4844.7336.6727.1640.9960.0754.9252.65
Shares Outstanding25.7825.8125.8725.6825.7825.8725.9825.68
Market Capitalization7,533.337,317.497,757.418,196.578,907.765,815.795,310.174,909.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,258.47982.391,012.241,211.46941.63929.75935.22959.461,157.99
Short Term Receivables109.45204.99137.13117.3088.2416.0128.2735.03216.29
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets20.0543.4318.2615.9220.4281.1252.8429.7621.51
Total Current Assets1,387.971,230.821,167.621,344.671,050.291,026.881,016.331,024.251,395.79
Net Property, Plant & Equipment37.5133.7627.3129.3731.2339.9034.7310.0510.67
Total Investments and Advances11.7219.8531.8919.5922.361.0815.2817.4019.20
Long-Term Note Receivable119.8588.62-29.3738.338.9010.205.50-
Intangible Assets342.83331.05335.42376.42386.01440.76458.76478.81343.47
Deferred Tax Assets141.33128.13128.9794.3798.4180.3873.1777.2284.58
Other Assets23.093.2979.596.301.5418.373.6113.320.70
Total Assets2,064.291,835.531,770.811,900.111,628.161,616.281,612.081,626.561,854.42
Short Term Debt Incl. Current Port. of LT Debt462.47459.73581.633.173.843.1797.610.000.00
Accounts Payable10.0512.217.8510.007.1610.9813.3919.3710.26
Income Tax Payable-----0.360.051.5114.88
Other Current Liabilities279.99253.88291.65258.18360.56281.25194.51158.52351.30
Total Current Liabilities752.50725.81881.13271.35371.56295.76305.56179.40376.44
Long Term Debt29.8331.2146.40626.99440.52391.04374.73317.38285.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities180.84221.29261.73271.2663.15132.91145.51191.77319.70
Total Liabilities963.17978.311,189.271,169.59875.24819.71825.80688.54981.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,101.12857.22581.55724.89745.24773.37761.56936.73855.27
Total Shareholders Equity1,101.12857.22581.55724.89745.24773.37761.56936.73855.27
Accumulated Minority Interest0.000.000.005.627.6823.2024.721.2817.88
Total Equity1,101.12857.22581.55730.51752.92796.57786.28938.01873.15
Total Liabilities & Stockholders Equity2,064.291,835.531,770.811,900.111,628.161,616.281,612.081,626.561,854.42
Book Value Per Share42.8733.3822.7324.4324.2825.1024.8127.9424.70
Tangible Book Value Per Share29.5220.499.6211.7511.7110.799.8613.6614.78
Full-Time Employees460430450425510514487390350
Price to Book Ratio6.046.774.832.112.952.422.202.403.22
Return on Assets20.8519.8911.665.313.412.781.293.749.73
Return on Equity41.5349.8532.7712.757.285.842.487.2621.86
Return on Invested Capital35.9640.3634.096.934.663.851.845.1915.28
Quick Ratio1.841.701.334.962.833.473.335.713.71
Current Ratio1.841.701.334.962.833.473.335.713.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income314.90406.64358.61211.0592.0642.1937.9414.9559.48
Depreciation78.4077.5369.9177.7978.5778.1981.0477.0966.11
Other Funds (Non Cash)70.535.7511.59-39.25124.4824.3155.306.1239.35
Funds from Operations484.63476.54440.90214.93313.63137.19167.09102.29119.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-172.2767.91-169.37-1.20-27.59-6.80-3.63-12.8627.29
Income Taxes Payable------0.31-1.46-4.72
Cash from Operating Activities312.36544.45271.53213.73286.04130.39163.4789.43146.79
Capital Expenditures-69.16-79.27-62.99-44.63-42.75-38.28-42.41-37.99-36.90
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-142.99
Sale of Fixed Assets and Businesses0.000.000.001.751.500.106.2425.670.00
Purchase or Sale of Investments-51.88-61.02172.44-40.54-271.95217.92-268.55296.25249.86
Purchase of Investments-525.52-480.50-542.46-838.25-532.72-527.80-529.56-92.79-149.24
Sale Or Maturity of Investments473.65419.49714.90797.70260.77745.72261.01389.03399.11
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-121.03-140.28109.45-83.42-313.21179.74-304.71283.9269.98
Cash Dividends Paid-72.19-60.68-41.80-39.45-42.31-43.06-43.07-44.58-48.47
Change in Capital Stock-85.54-94.99-66.69-338.45-29.52-22.051.54-148.67-103.78
Repurchase of Common Pref Stock-85.54-102.32-66.73-339.70-74.44-30.00-0.35-196.27-110.50
Sale of Common Pref Stock-0.007.330.031.2544.937.951.8947.606.72
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-171.46-1.50-141.440.0087.170.00-94.9187.770.00
Change in Long Term Debt-171.46-1.50-141.440.0087.170.00-94.9187.770.00
Issuance of Long Term Debt0.000.000.000.00450.170.000.00391.620.00
Reduction of Long Term Debt-171.46-1.50-141.440.00-363.000.00-94.91-303.850.00
Net Financing Active Other Cash Flow-64.07-44.28-22.46-12.511.76-9.46-1.750.49-8.81
Other Financing Activities Uses-64.07-44.28-22.46-12.51-10.09-9.46-1.75-8.55-8.81
Cash from Financing Activities-393.26-201.45-272.39-390.5117.10-74.57-138.19-104.99-161.06
Net Change in Cash-201.93202.72108.59-260.20-10.06235.56-279.44268.3755.72
Free Cash Flow308.59528.56265.68209.47282.88127.88151.6784.92144.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow47.1923.4625.7117.946.2726.3917.3542.9324.50
Deferred Taxes & Investment Tax Credit--13.390.78-34.6618.52-7.50-7.184.12-45.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,130.111,121.201,091.851,258.471,271.50947.93
Short Term Receivables171.86248.58258.89109.45185.60412.54
Inventories0.000.000.000.000.000.00
Other Current Assets23.9026.7835.9420.0523.6025.94
Total Current Assets1,325.871,396.561,386.681,387.971,480.711,386.41
Net Property, Plant & Equipment33.2335.1136.5037.5139.1941.12
Total Investments and Advances12.7312.7311.7211.7212.7012.95
Intangible Assets338.26341.64343.23342.83336.40340.38
Deferred Tax Assets134.67123.65133.33141.33154.7396.47
Other Assets51.3042.1631.8923.094.2798.38
Total Assets2,157.672,192.092,071.202,064.292,139.501,984.71
Short Term Debt Incl. Current Port. of LT Debt295.75378.24377.79462.47456.26455.75
Accounts Payable12.119.8317.3410.059.128.05
Other Current Liabilities391.61413.00343.21279.99319.74245.06
Total Current Liabilities699.47801.07738.34752.50785.11708.86
Long Term Debt22.6923.3023.9329.8331.4931.86
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities187.10165.55204.84180.84222.93157.21
Total Liabilities909.26989.92967.11963.171,039.52897.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,248.401,202.171,104.091,101.121,099.981,086.78
Total Shareholders Equity1,248.401,202.171,104.091,101.121,099.981,086.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,248.401,202.171,104.091,101.121,099.981,086.78
Total Liabilities & Stockholders Equity2,157.672,192.092,071.202,064.292,139.501,984.71
Book Value Per Share48.4346.5842.6742.8742.6642.01
Tangible Book Value Per Share35.3033.3529.4129.5229.6228.85
Full-Time Employees---460--
Price to Book Ratio6.046.637.047.468.226.22
Return on Assets14.6614.4718.6320.8525.7125.60
Return on Equity26.8226.4035.9041.5354.5251.97
Return on Invested Capital6.319.506.683.805.9716.14
Quick Ratio1.901.741.881.841.891.96
Current Ratio1.901.741.881.841.891.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income80.23116.3775.3342.9767.50180.57
Depreciation19.6619.4819.2120.0519.8019.46
Other Funds (Non Cash)3.0543.4495.26-71.22128.69-21.41
Funds from Operations92.27189.14198.045.18157.65199.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital58.08-106.60-181.9658.21238.28-94.43
Cash from Operating Activities150.3682.5416.0863.39395.93105.12
Capital Expenditures-14.14-15.94-15.08-24.00-15.05-13.55
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments13.69-17.7131.48-79.340.34-68.18
Purchase of Investments-83.44-152.33-126.61-163.14-81.34-149.15
Sale Or Maturity of Investments97.13134.61158.1083.8081.6880.97
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.45-33.6516.41-103.34-14.72-81.73
Cash Dividends Paid-18.06-18.11-17.98-18.04-15.51-15.58
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-18.74-22.98-8.16-35.65-35.25-26.15
Repurchase of Common Pref Stock-18.74-22.98-8.16-35.65-35.25-26.17
Sale of Common Pref Stock0.000.000.00-0.000.000.01
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-83.24-0.00-88.02-0.20-0.010.00
Change in Long Term Debt-83.24-0.00-88.02-0.20-0.010.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-83.24-0.00-88.02-0.20-0.010.00
Net Financing Active Other Cash Flow-7.55-1.00-55.00-0.52-10.65-0.94
Other Financing Activities Uses-7.55-1.00-55.00-0.52-10.65-0.94
Cash from Financing Activities-127.59-42.09-169.16-54.41-61.42-42.67
Net Change in Cash22.326.79-136.68-94.36319.79-19.28
Free Cash Flow149.3580.9015.1763.17395.34104.54
Price to Free Cash Flow47.1920.0020.8524.3220.1126.41

Revenue breakdown

Revenue - CE/Auto/ IoT2024: 268.68M 2025: 154.63M
Revenue - Other2024: 2.30M 2025: 529.00K
Revenue - Smartphone2024: 597.54M 2025: 678.86M
China2024: 379.61M 2025: 309.34M
Europe2024: 7.39M 2025: 3.35M
Japan2024: 7.22M 2025: 7.10M
South Korea2024: 265.95M 2025: 262.50M
Taiwan2024: 9.62M 2025: 12.32M
United States2024: 198.72M 2025: 239.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.64%2.7M25.2M200.26K
2026-10-1510.80%2.7M25.3M213.76K
2026-09-3011.18%2.8M25.3M227.98K
2026-09-1511.55%2.9M25.3M274.07K
2026-08-3110.83%2.7M25.3M309.94K
2026-08-1410.30%2.6M25.3M331.97K
2026-07-3110.58%2.7M25.3M369.29K
2026-07-1510.83%2.7M25.3M372.38K
2026-06-3011.27%2.9M25.3M378.36K
2026-06-1510.62%2.7M25.3M445.48K
2026-05-299.98%2.5M25.3M414.37K
2026-05-159.66%2.4M25.3M411.62K
2026-04-309.24%2.3M25.3M396.84K
2026-04-158.90%2.2M25.2M392.64K
2026-03-319.39%2.4M25.2M393.12K
2026-03-1310.73%2.7M25.2M276.45K
2026-02-2712.09%3.0M25.2M280.59K
2026-02-1312.01%3.0M25.2M283.98K
2026-01-3011.85%3.0M25.2M289.05K
2026-01-1512.51%3.2M25.3M296.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call19598.50102.61512.0981.000.000.937-0.5980.057
call20093.4097.601461.9961.000.000.934-0.5910.059
call21083.5087.500.001.7840.000.000.927-0.5740.064
call22073.2077.600.001.6050.000.000.919-0.5560.069
call23063.6067.700.001.4300.000.000.909-0.5350.076
call24053.6057.701041.2471.000.000.897-0.5110.083
call25043.7047.9094.001.0861.000.000.880-0.4880.093
call26034.1038.1027.700.9213.000.000.811-0.6700.125
call27025.1028.5030.200.7665.000.000.774-0.6010.139
call28016.7019.500.000.6340.000.000.710-0.5320.158
call2909.4012.509.450.5782.000.000.577-0.5210.181
call3003.707.504.400.5073.000.000.445-0.5280.184
call3101.005.001.800.56014.000.000.310-0.5090.165
call3200.105.008.900.7184.000.000.257-0.5910.150
call3300.053.000.950.70821.000.000.177-0.4750.121
call3400.002.502.950.78026.000.000.142-0.4520.105
call3500.002.751.550.88487.000.000.133-0.4910.100
call3600.002.701.630.99923.000.000.117-0.5050.092
call3700.002.700.041.19912.000.000.135-0.6670.101
call3800.002.651.541.18313.000.000.103-0.5440.083
call3900.002.851.951.2593.000.000.098-0.5590.081
call4000.002.654.381.4697.000.000.115-0.7330.091
call4100.004.900.001.4210.000.000.092-0.6040.077
call4200.004.900.001.4960.000.000.086-0.6020.073
call4300.004.902.341.5591.000.000.083-0.6130.071
call4400.004.900.001.6390.000.000.080-0.6250.069
call4500.002.650.001.7070.000.000.077-0.6350.068
call4600.003.100.001.7760.000.000.077-0.6630.068
call4700.002.900.001.8400.000.000.075-0.6730.066
put1950.002.650.001.8930.000.00-0.061-0.5880.057
put2000.002.650.201.8112.000.00-0.064-0.5810.059
put2100.004.900.001.6300.000.00-0.071-0.5640.063
put2200.004.900.001.4440.000.00-0.079-0.5440.069
put2300.004.900.001.2750.000.00-0.089-0.5220.075
put2400.002.650.001.1090.000.00-0.100-0.4970.082
put2500.002.701.770.9651.000.00-0.115-0.4780.091
put2600.004.900.650.9831300.00-0.182-0.6610.123
put2700.154.901.400.7981010.00-0.214-0.5830.136
put2800.405.006.700.61590.000.00-0.266-0.4940.153
put2903.406.704.500.50378.000.00-0.388-0.4860.179
put3008.2012.0012.500.5212.000.00-0.538-0.5100.186
put31015.0018.906.720.5419.000.00-0.690-0.4830.165
put32023.7027.5018.900.44525.000.00-0.752-0.5730.147
put33033.3037.2010.000.4845.000.00-0.827-0.4550.118
put34042.8047.0024.200.56011.000.00-0.861-0.4290.102
put35052.7057.0018.000.6250.000.00-0.874-0.4540.096
put36062.7067.0030.000.7070.000.00-0.883-0.4760.091
put37072.7077.000.000.8350.000.00-0.891-0.4950.086
put38082.6087.0040.800.9130.000.00-0.898-0.5120.083
put39092.6097.000.000.9330.000.00-0.903-0.5280.079
put400102.61070.001.0600.000.00-0.907-0.5410.077
put410112.61170.001.0720.000.00-0.911-0.5540.074
put420122.61270.001.1380.000.00-0.915-0.5660.072
put430132.6136.80.001.2020.000.00-0.918-0.5760.070
put440142.6146.80.001.2640.000.00-0.920-0.5860.068
put450152.6156.80.001.3250.000.00-0.923-0.5960.067
put460162.61670.001.3840.000.00-0.925-0.6040.065
put470172.61770.001.4410.000.00-0.927-0.6130.064

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100461.07K1
2026-1000501.48K1
2026-0900507.00K1
2026-0800586.64K2
2026-0700429.00K1
2026-06001.64M8
2026-0500208.50K1
2026-0400469.95K1
2026-03002.46M2
2026-02003.75M6
2026-010011.86M10
2025-12003.31M6
2025-11001.26M3

Institutional holders

Manager% owned
BlackRock, Inc.15.12%
PRICE T ROWE ASSOCIATES INC /MD/10.12%
VANGUARD PORTFOLIO MANAGEMENT LLC6.28%
Boston Partners4.64%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
FMR LLC4.00%
STATE STREET CORP3.90%
GEODE CAPITAL MANAGEMENT, LLC3.54%
T. Rowe Price Investment Management, Inc.2.89%
DIMENSIONAL FUND ADVISORS LP2.58%

Funds

Fund% owned
iShares Convertible Bond ETF30.66%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF22.14%
JNL Multi-Manager Alternative Fund11.06%
Fidelity Convertible Securities Fund8.40%
Lord Abbett Convertible Fund5.75%
Lazard Enhanced Opportunities Portfolio4.85%
PACE Alternative Strategies Investments4.13%
iShares Core S&P Mid-Cap ETF3.42%
Franklin Alternative Strategies Fund3.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%

OakChart. IDCC. Cached 15 minutes.