Financial insights of IDCC

MyFinsight

For the quarter ending 2025-09-30, IDCC made $164,682K in revenue. $67,503K in net income. Net profit margin of 40.99%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Revenue	164,682	300,596	128,679	223,493
Research and portfolio development	53,068	53,674	48,331	50,145
Licensing	19,715	23,909	27,467	25,156
General and administrative	16,091	17,586	13,539	14,286
Total operating expenses	88,874	95,169	89,337	89,587
Income from operations	75,808	205,427	39,342	133,906
Interest expense	10,019	9,537	10,681	11,483
Interest and investment income	-	-	-	10,125
Other	-	-	-	1,557
Other income, net	10,188	15,144	12,554	11,682
Income before income taxes	75,977	211,034	41,215	134,105
Income tax provision	8,474	30,466	7,025	24,441
Net income	-	-	34,190	109,664
Net loss attributable to noncontrolling interest	-	-	-	0
Net income	67,503	180,568	34,190	109,664

Net income per common share basic (in usd per share)	2.62	6.97	1.36	4.35
Net income per common share diluted (in usd per share)	1.93	5.35	1.14	3.93
Weighted average number of common shares outstanding basic (in shares)	25,797,000	25,917,000	25,149,000	25,207,000
Weighted average number of common shares outstanding diluted (in shares)	34,925,000	33,725,000	30,034,000	27,910,000