IDCC · trading date Oct 12, 2026 · previous close $331.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$834.02M
Net income
$406.64M
Total assets
$2.06B
Total liabilities
$963.17M
Stockholders' equity
$1.10B
Cash & equivalents
$738.96M
Operating income
$460.85M
Operating cash flow
$544.45M
Capital expenditures
$15.89M
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
55.3%
Net margin
48.8%
Free cash flow
$528.56M
Free cash flow margin
63.4%
Liabilities / assets
46.7%
Equity / assets
53.3%
CapEx / revenue
1.9%
Operating cash flow / net income
1.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wilmington, DE 19809-3727
200 BELLEVUE PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.