Financial insights of IDCC

MyFinsight

For the quarter ending 2026-03-31, IDCC made $205,416K in revenue. $75,329K in net income. Net profit margin of 36.67%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	205,416	136,099*	164,682	300,596
Research and portfolio development	55,835	51,320*	53,068	53,674
Licensing	52,119	28,206*	19,715	23,909
General and administrative	15,201	17,573*	16,091	17,586
Total operating expenses	123,155	97,098*	88,874	95,169
Income from operations	82,261	39,001*	75,808	205,427
Interest expense	9,067	10,628*	10,019	9,537
Other income, net	6,600	10,543*	10,188	15,144
Income before income taxes	79,794	38,916*	75,977	211,034
Income tax provision	4,465	4,378*	8,474	30,466
Net income	-	34,538*	-	-
Net loss attributable to noncontrolling interest	-	0*	-	-
Net income	75,329	34,538	67,503	180,568

Basic EPS	2.93	1.346	2.62	6.97
Diluted EPS	2.14	0.993	1.93	5.35
Basic Average Shares	25,721,000	25,668,000	25,797,000	25,917,000
Diluted Average Shares	35,280,000	34,772,000	34,925,000	33,725,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.