OakChart

Interdigital Inc

IDCCTechnology·Software - Application·USA·Mid·NASD·Nov 12 • 3:59 PM ET

295.41-5.31 (-1.77%)
2026-11-13 13:13 CET
Market cap
$7.61B
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
Price / earnings
32.54
Compare

Price

IDCC against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 49Sales 158Price158174250.00275.00300.00325.00350.00539K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IDCCclose 295.4120-day 313.7350-day 325.00200-day 316.69295.4152w low 249.1452-week range, not 6 months

23.7% under the 52-week high of 387.30 on 17 Apr 2026. 52-week low 249.14 on 29 May 2026. Last 15 sessions, 25.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 49
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

IDCC
52-week range, 33% of the way up
249.14387.30

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, 14d12.36
Rel volume0.00
Short float10.64%
Insider own2.11%
Inst own109.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$7.61B
Enterprise Value6.80B
Income314.90M
Sales817.25M
Book / share48.43
Cash / share43.88
Dividend Est.2.90 (0.98%)
Dividend TTM2.85 (0.96%)
Dividend Ex-DateOct 14, 2026
Dividend Gr. 3/5Y22.92% 13.18%
Payout22.04%
Employees460
IPONov 12, 1981

Ratios

Price / earnings32.54
Forward price / earnings38.20
Price / earnings / growth-
Price / sales9.31
Price / book6.10
Price / cash6.73
Price / free cash flow24.65
Value / cash profit15.23
Value / sales8.32
Quick Ratio1.90
Current Ratio1.90
Debt / equity0.26
Long-term debt / equity0.02
Options and shortYes / Yes

Earnings

Earnings / share9.08
Earnings next year7.73
Earnings next quarter1.27
Earnings this year-22.94%
Earnings next year-14.97%
Earnings growth, 5 years-10.68%
Past earnings growth56.57% 52.24%
Past sales growth22.13% 18.36%
Earnings vs last year-36.74%
Sales vs last year-11.99%
Earnings vs last quarter21.32%
Sales vs last quarter17.46%
EarningsOct 29 BMO
Surprise74.95% 26.43%

Ownership

Insiders own2.11%
Insider trades-2.47%
Institutions own109.32%
Institution trades1.67%
Return on assets14.66%
Return on equity26.82%
Return on capital24.77%
Gross Margin77.64%
Operating margin45.11%
Profit Margin38.53%
20-day average-5.84%
50-day average-9.11%
200-day average-6.72%

Technical

Shares out25.78M
Shares floating25.21M
Short / float10.64%
Short ratio13.32
Short interest2.68M
52-week high387.30 -23.7%
52-week low249.14 +18.6%
Volatility3.59% 3.84%
Average range12.36
Strength index39.77
Market sensitivity1.50
Relative volume0.00
Avg Volume201.46K
Volume0

Performance

Perf Week3.10%
Perf Month-9.34%
Perf Quarter-14.04%
Perf Half Y9.69%
Perf YTD-7.21%
Perf Year-16.70%
Perf 3Y234.59%
Perf 5Y308.48%
Perf 10Y282.90%
Recommendation1.00
Target Price462.67
Prev Close295.41
Price295.41
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2025UpgradeJefferiesHold → Buy$450+52.3%
May 13, 2024DowngradeJefferiesBuy → Hold$106 → $100-66.1%
Apr 01, 2024DowngradeBofA SecuritiesBuy → Underperform$140 → $100-66.1%
Aug 22, 2023ResumedWilliam BlairOutperform
May 10, 2023UpgradeBofA SecuritiesNeutral → Buy$55 → $105-64.5%
Jan 27, 2023InitiatedWilliam BlairOutperform
Dec 09, 2022InitiatedJefferiesBuy$80-72.9%
Jul 25, 2022InitiatedBofA SecuritiesUnderperform$60-79.7%
Jul 16, 2020InitiatedOppenheimerOutperform$90-69.5%
Aug 02, 2019ReiteratedB. Riley FBRBuy$90 → $80-72.9%

Peers

Mkt cap
TickerCompanyMkt cap
ADEAAdeia Inc1.83B
NOKNokia Corp ADR46.91B
ERICTelefonaktiebolaget L M Ericsson ADR31.87B
QCOMQualcomm Inc189.40B
RMBSRambus Inc9.14B
DLBDolby Laboratories Inc6.04B
XPERXperi Inc293.41M
CEVACeva Inc750.84M
ARMArm Holdings Plc ADR214.00B
ACTGAcacia Research Corp405.99M

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: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VGTVanguard Information Technology ETFAUM: 142.20B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200
  • At SMPTE Media Technology Summit, InterDigital Validates Metadata Standard Underpinning HDR For Premium Video Across Creator Ecosystem (GlobeNewswire)
  • 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)
  • 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

2026Q3 EPS 2.340 beat 1.338, from 1.930 a year earlier. Sales 193.4 beat 152.98, from 164.68 a year earlier
EPS
5.35002024Q4 EPS 4.090 against 4.06824Q42025Q1 EPS 3.450 against 2.98825Q12025Q2 EPS 5.350 against 2.74325Q22025Q3 EPS 1.930 against 1.53025Q32025Q4 EPS 1.200 against 1.18125Q42026Q1 EPS 2.140 against 1.71026Q12026Q2 EPS 3.400 against 0.90326Q22026Q3 EPS 2.340 against 1.33826Q3
Sales, USD millions
300.602024Q4 sales 252.8 against 244.2524Q42025Q1 sales 210.51 against 205.2525Q12025Q2 sales 300.6 against 192.9325Q22025Q3 sales 164.68 against 153.4325Q32025Q4 sales 158.23 against 150.5925Q42026Q1 sales 205.42 against 196.8526Q12026Q2 sales 260.17 against 143.126Q22026Q3 sales 193.4 against 152.9826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:302.3401.3382.340193.4152.98EPS +75.0% · sales +26.4%vs 2025Q3, year-ago quarter · EPS +21.2% · sales +17.4%4Open +5.88% vs SPY -0.46%. Close +4.28% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:303.4000.9033.397260.17143.1EPS +276.4% · sales +81.8%vs 2025Q2, year-ago quarter · EPS -36.4% · sales -13.4%3 EPS · 4 salesOpen +17.93% vs SPY +0.90%. Close +16.16% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:302.1401.7102.135205.42196.85EPS +25.1% · sales +4.4%vs 2025Q1, year-ago quarter · EPS -38.0% · sales -2.4%4Open -2.72% vs SPY +0.43%. Close -15.91% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-05 08:301.2001.1811.202158.23150.59EPS +1.6% · sales +5.1%vs 2024Q4, year-ago quarter · EPS -70.7% · sales -37.4%4Open +3.95% vs SPY -0.77%. Close +9.93% vs SPY -1.25%
2025Q3ended 2025-09-302025-10-30 08:301.9301.5301.933164.68153.43EPS +26.1% · sales +7.3%vs 2024Q3, year-ago quarter · EPS +69.3% · sales +28.0%4 EPS · 5 salesOpen -3.41% vs SPY -0.51%. Close +3.53% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-31 08:305.3502.7435.354300.6192.93EPS +95.0% · sales +55.8%vs 2024Q2, year-ago quarter · EPS +36.1% · sales +34.5%3 EPS · 4 salesOpen +2.82% vs SPY +0.79%. Close +5.31% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-01 08:303.4502.9883.450210.51205.25EPS +15.5% · sales +2.6%vs 2024Q1, year-ago quarter · EPS +19.8% · sales -20.1%4Open +2.12% vs SPY +1.05%. Close +0.57% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-06 08:304.0904.0684.088252.8244.25EPS +0.5% · sales +3.5%vs 2023Q4, year-ago quarter · EPS +190.1% · sales +139.6%5Open +9.59% vs SPY +0.29%. Close +16.05% vs SPY +0.35%
2024Q3ended 2024-09-302024-10-31 08:301.1400.2521.138128.6895.95EPS +352.4% · sales +34.1%vs 2023Q3, year-ago quarter · EPS -33.7% · sales -8.2%5Open +8.39% vs SPY -0.77%. Close +1.84% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 08:303.9300.3283.929223.4999.67EPS +1098.2% · sales +124.2%vs 2023Q2, year-ago quarter · EPS +397.5% · sales +120.0%5Open +5.90% vs SPY +0.32%. Close +11.49% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-02 08:302.8802.7432.881263.5250.28EPS +5.0% · sales +5.3%vs 2023Q1, year-ago quarter · EPS -19.6% · sales +30.2%4Open +4.17% vs SPY +0.76%. Close +5.07% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-15 08:301.4100.8911.414105.52104.64EPS +58.3% · sales +0.8%vs 2022Q4, year-ago quarter · EPS +30.6% · sales -9.9%5Open +7.76% vs SPY +0.14%. Close +11.01% vs SPY +0.69%
2023Q3ended 2023-09-302023-11-02 08:301.7200.6581.724140.1199.30EPS +161.4% · sales +41.1%vs 2022Q3, year-ago quarter · EPS +132.4% · sales +22.1%5-
2023Q2ended 2023-06-302023-08-03 08:300.7900.6800.788101.59102.39EPS +16.2% · sales -0.8%vs 2022Q2, year-ago quarter · EPS +14.5% · sales -18.5%4-
2023Q1ended 2023-03-312023-05-04 08:303.5800.5933.584202.3799.67EPS +504.2% · sales +103.0%vs 2022Q1, year-ago quarter · EPS +517.2% · sales +99.7%4 EPS · 5 sales-
2022Q4ended 2022-12-312023-02-15 08:301.0800.6431.079117.06107.34EPS +68.1% · sales +9.1%vs 2021Q4, year-ago quarter · EPS +54.3% · sales +4.7%4 EPS · 5 sales-

Annual earnings

2025FY EPS 11.800 missed 12.669, from 12.070 a year earlier. Sales 834.02 beat 826.39, from 868.5 a year earlier
EPS
12.66902018FY EPS 1.810 against 1.86220182019FY EPS 0.660 against 0.52320192020FY EPS 1.440 against 1.37820202021FY EPS 1.770 against 1.45020212022FY EPS 3.070 against 2.65320222023FY EPS 7.620 against 7.10420232024FY EPS 12.070 against 11.78020242025FY EPS 11.800 against 12.6692025
Sales, USD millions
868.502018FY sales 307.4 against 304.6820182019FY sales 318.92 against 312.2120192020FY sales 358.99 against 356.3120202021FY sales 425.41 against 415.1420212022FY sales 457.79 against 448.0920222023FY sales 549.59 against 540.1420232024FY sales 868.5 against 859.9520242025FY sales 834.02 against 826.392025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-8.410--765.3735.13
2027FYestimate-7.733--710.238.20
2026FYestimate-9.093--816.7832.49
2025FY11.80012.66911.800834.02826.3926.98
2024FY12.07011.78012.070868.5859.9516.05
2023FY7.6207.1047.618549.59540.1414.24
2022FY3.0702.6533.073457.79448.0916.12
2021FY1.7701.4501.769425.41415.1440.47
2020FY1.4401.3781.443358.99356.3142.14
2019FY0.6600.5230.658318.92312.2182.56
2018FY1.8101.8621.842307.4304.6836.70
2017FY6.1015.5604.871532.94519.0312.48
2016FY8.7808.3788.780665.85654.1910.40
2015FY3.5753.4333.270441.44439.482.63
2014FY2.6202.5602.620415.82415.6112.75
2013FY0.9200.8480.920325.36307.56321.10
2012FY6.2606.1266.260663.06637.1647.19
2011FY1.9401.9131.940301.74296.17152.27
2010FY3.4303.4603.430394.55392.5286.13

Quarterly results

2026Q3 revenue 193.43, from 164.68 a year earlier. Operating margin 51.4%, from 46.0% a year earlier
Revenue, USD millions
300.602024Q4 revenue 252.824Q42025Q1 revenue 210.5125Q12025Q2 revenue 300.625Q22025Q3 revenue 164.6825Q32025Q4 revenue 158.2325Q42026Q1 revenue 205.4226Q12026Q2 revenue 260.1726Q22026Q3 revenue 193.4326Q3
Operating margin
68.302024Q4 operating margin 64.3%24Q42025Q1 operating margin 62.6%25Q12025Q2 operating margin 68.3%25Q22025Q3 operating margin 46.0%25Q32025Q4 operating margin 30.2%25Q42026Q1 operating margin 40.0%26Q12026Q2 operating margin 53.5%26Q22026Q3 operating margin 51.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 9.09 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-299.09+4.6%
2026Q4Eper share2026-10-291.27-25.6%
2026FYRper share2026-10-299.09+4.6%
2026Q4Rper share2026-10-291.27-25.6%
2026FYS-2026-10-29816.78+2.6%
2026Q4S-2026-10-29157.78-9.4%
2026Q3S-2026-10-22152.98-2.3%
2026Q3Eper share2026-10-131.340.0%
2026Q3Rper share2026-10-131.340.0%
2026Q2S-2026-07-23143.1+0.0%
2026Q2Eper share2026-07-140.90+0.1%
2026Q2Rper share2026-07-140.90+0.1%
2026Q1S-2026-04-23196.850.0%
2026Q1Eper share2026-04-211.710.0%
2026Q1Rper share2026-04-211.710.0%
2025FYEper share2026-01-2012.67+8.9%
2025Q4Eper share2026-01-201.18+18.4%
2025FYRper share2026-01-2012.67+8.9%
2025Q4Rper share2026-01-201.18+18.4%
2025FYS-2026-01-19826.39+0.0%
2025Q4S-2026-01-19150.590.0%
2025Q3S-2025-10-24153.43+0.1%
2025Q3Eper share2025-10-141.46-4.3%
2025Q3Rper share2025-10-141.46-4.3%
2025Q2S-2025-07-30192.93+0.0%
2025Q2Eper share2025-07-292.71+23.9%
2025Q2Rper share2025-07-292.71+23.9%
2025Q1Eper share2025-04-282.99+24.7%
2025Q1Rper share2025-04-282.99+24.7%
2025Q1S-2025-04-28205.250.0%
2024FYEper share2025-01-1412.180.0%
2024Q4Eper share2025-01-144.070.0%
2024FYRper share2025-01-1412.180.0%
2024Q4Rper share2025-01-144.070.0%
2024FYS-2025-01-14859.950.0%
2024Q4S-2025-01-14244.250.0%
2024Q3Eper share2024-10-150.250.0%
2024Q3Rper share2024-10-150.250.0%
2024Q3Sper share2024-10-1595.950.0%
2024Q2Eper share2024-07-160.330.0%
2024Q2Rper share2024-07-160.330.0%
2024Q2Sper share2024-07-1699.670.0%
2024Q1Eper share2024-04-302.740.0%
2024Q1Rper share2024-04-302.740.0%
2024Q1S-2024-04-30250.280.0%
2023FYEper share2024-01-167.10+1.1%
2023FYRper share2024-01-167.10+1.1%
2023FYS-2024-01-16540.14+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share4.8711.8420.6581.4431.7693.0737.61812.0711.7969.079-
Sales USD millions533307319359425458550869834817-
Shares million shares353431313130262626-26
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.1384.0883.455.3541.9331.2022.1353.3972.345
Sales USD millions129253211301165158205260193
Shares million shares252626262626262626

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue817.25834.01-4.0%868.52+58.0%549.59+20.1%457.79+7.6%425.41+18.5%358.99+12.6%318.92+3.7%307.40
Cost of Goods Sold Incl. D&A182.70164.34-30.2%235.34+54.3%152.50-40.6%256.62+46.0%175.74+3.3%170.18+9.8%154.94+24.9%124.08
Gross Profit634.54669.67+5.8%633.18+59.5%397.09+97.4%201.17-19.4%249.67+32.2%188.81+15.1%163.98-10.5%183.32
Selling, General and Administrative Excl. Other265.89208.82+7.8%193.66+12.0%172.98+265.1%47.38-68.5%150.59+14.7%131.34+11.5%117.75+14.4%102.93
Research and Development187.05140.73+7.6%130.80+9.3%119.69-89.37+5.6%84.65+13.1%74.86+7.4%69.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income368.65460.85+4.9%439.51+96.1%224.12+45.7%153.80+55.2%99.08+72.4%57.47+24.3%46.23-42.5%80.39
Interest Expense37.1439.96-12.0%45.42+1.3%44.82+51.9%29.50+16.9%25.23-38.2%40.80-0.4%40.95+13.9%35.96
Unusual Expense0.001.00-2.00-7.90-145.2%17.46+38.2%12.63-3.30-209.6%3.01-83.1%17.80
Net Income Before Taxes372.88469.43+9.3%429.42+83.0%234.61+99.6%117.56+104.2%57.56+84.0%31.29+20.6%25.94-19.1%32.06
Income Taxes57.9862.79-11.3%70.80+200.5%23.56-7.6%25.50+65.9%15.37-6.65-160.5%10.99-27.42
Consolidated Net Income314.90406.64+13.4%358.61+69.9%211.05+129.3%92.06+118.2%42.19+11.2%37.94+153.8%14.95-74.9%59.48
Net Income From Continuing Operations314.90406.64+13.4%358.61+67.5%214.07+128.5%93.69+69.4%55.30+23.4%44.80+114.0%20.93-67.8%65.03
Net Income314.90406.64+13.4%358.61+67.5%214.07+128.5%93.69+69.4%55.30+23.4%44.80+114.0%20.93-67.8%65.03
EPS (Recurring) per share9.2011.82-1.7%12.02+62.0%7.42+113.8%3.47+69.3%2.05+49.6%1.37+90.3%0.72-67.1%2.19
EPS (Basic, Before Extraordinaries) per share12.2115.77+11.4%14.16+77.7%7.97+156.3%3.11+72.8%1.80+23.3%1.46+121.2%0.66-65.1%1.89
EPS (Diluted) per share9.0811.80-2.2%12.07+58.4%7.62+148.2%3.07+73.4%1.77+22.9%1.44+118.2%0.66-64.1%1.84
EBITDA446.32537.65+5.6%509.01+68.9%301.31+29.8%232.10+31.7%176.18+28.0%137.67+12.4%122.44-16.4%146.50
Non-Operating Income (Expense)41.3749.54+48.6%33.33-29.7%47.41+342.3%10.72-3.67-132.4%11.32-52.2%23.67+336.7%5.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.6234.09-6.1%36.31+28.6%28.24+61.6%17.48-16.7%20.98+175.3%7.62+37.3%5.55+7.4%5.17
Price To Earnings Ratio ratio statement ratio, not the snapshot32.5432.5420.6915.1318.2940.5642.1181.2037.02
Price To Sales Ratio ratio13.6513.166.635.553.295.265.255.437.63
Gross Margin %77.6480.3072.9072.2543.9458.6952.6051.4259.64
Operating Margin %45.1155.2650.6040.7833.6023.2916.0114.5026.15
Net Margin %38.5348.7641.2938.9520.4713.0012.486.5621.15
Shares Outstanding million shares25.7825.680.0%25.68+0.4%25.58-13.8%29.67-3.3%30.69-0.4%30.82+0.4%30.70-8.4%33.53
Market Capitalization7,607.757,607.75+55.0%4,909.58+76.0%2,789.83+90.1%1,467.73-33.2%2,197.47+17.6%1,869.34+10.2%1,696.44-24.5%2,248.12

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue193.43+17.5%260.17-13.4%205.42-2.4%158.23-37.4%164.68+28.0%300.60+34.5%210.51-20.1%252.80+139.6%
Cost of Goods Sold Incl. D&A44.03+48.6%54.21+126.7%52.12+94.6%32.34+61.5%29.62+7.8%23.91-5.0%26.78-72.3%20.03+0.9%
Gross Profit149.40+10.6%205.96-25.6%153.30-16.6%125.89-45.9%135.06+33.4%276.69+39.5%183.72+10.0%232.78+171.7%
Selling, General and Administrative Excl. Other50.03-15.6%66.72-6.4%71.04+36.9%78.10+11.2%59.26-4.2%71.26+10.6%51.89-17.9%70.25+16.4%
Research and Development37.03-30.2%36.92-31.2%55.84+17.7%57.26+16.7%53.07+9.8%53.67+7.0%47.43-3.9%49.05+7.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income99.36+31.1%139.24-32.2%82.26-37.6%47.79-70.6%75.81+92.7%205.43+53.4%131.83+27.1%162.53+541.9%
Interest Expense8.96-10.6%8.58-10.1%9.07-8.1%10.54-7.1%10.02-6.2%9.54-16.9%9.87-17.2%11.34+43.4%
Unusual Expense0.000.000.000.000.000.000.00-0.20-300.0%
Net Income Before Taxes99.51+31.0%143.38-32.1%79.79-39.7%50.20-67.2%75.98+84.3%211.03+57.4%132.22+30.8%153.03+364.7%
Income Taxes19.28+127.6%27.01-11.4%4.46-73.2%7.23-63.7%8.47+20.5%30.47+24.7%16.62-14.4%19.93
Consolidated Net Income80.23+18.9%116.37-35.6%75.33-34.8%42.97-67.7%67.50+97.4%180.57+64.7%115.60+41.6%133.11+240.5%
Net Income From Continuing Operations80.23+18.9%116.37-35.6%75.33-34.8%42.97-67.7%67.50+97.4%180.57+64.7%115.60+41.6%133.11+240.5%
Net Income80.23+18.9%116.37-35.6%75.33-34.8%42.97-67.7%67.50+97.4%180.57+64.7%115.60+41.6%133.11+240.5%
EPS (Recurring) per share2.34+21.2%3.40-36.4%2.14-38.0%1.20-70.6%1.93+70.8%5.35+36.1%3.45+19.8%4.08+187.3%
EPS (Basic, Before Extraordinaries) per share3.11+18.7%4.51-35.3%2.93-34.7%1.67-68.1%2.62+92.6%6.97+60.2%4.49+40.3%5.23+244.1%
EPS (Diluted) per share2.34+21.2%3.40-36.4%2.14-38.0%1.20-70.7%1.93+69.3%5.35+36.1%3.45+19.8%4.09+190.1%
EBITDA119.03+24.5%158.72-29.4%101.47-32.4%67.10-62.8%95.61+68.1%224.89+48.7%150.04+24.0%180.27+305.8%
Non-Operating Income (Expense)9.10-10.7%12.72-16.0%6.60-35.7%12.95+689.6%10.19-16.8%15.14+29.6%10.26+10.9%1.64-89.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.52+43.1%19.04+103.6%8.17+8.9%9.89-29.9%7.35+2.5%9.35+22.5%7.50+1.2%14.10+101.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot32.5426.6525.2921.4824.6117.7917.1820.69
Price To Sales Ratio ratio13.6512.3012.8513.6512.988.478.497.26
Gross Margin %77.2479.1674.6379.5682.0292.0587.2892.08
Operating Margin %51.3753.5240.0530.2046.0368.3462.6364.29
Net Margin %41.4844.7336.6727.1640.9960.0754.9252.65
Shares Outstanding million shares25.780.0%25.81-0.2%25.87-0.4%25.680.0%25.78+2.1%25.87+2.9%25.98+2.2%25.68+0.4%
Market Capitalization7,607.75-14.6%7,317.49+25.8%7,757.41+46.1%8,196.57+67.0%8,907.76+150.3%5,815.79+97.7%5,310.17+95.7%4,909.58+76.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,258.47+28.1%982.39-2.9%1,012.24-16.4%1,211.46+28.7%941.63+1.3%929.75-0.6%935.22-2.5%959.46-17.1%1,157.99
Short Term Receivables109.45-46.6%204.99+49.5%137.13+16.9%117.30+32.9%88.24+451.2%16.01-43.4%28.27-19.3%35.03-83.8%216.29
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets20.05-53.8%43.43+137.8%18.26+14.7%15.92-22.0%20.42-74.8%81.12+53.5%52.84+77.6%29.76+38.4%21.51
Total Current Assets1,387.97+12.8%1,230.82+5.4%1,167.62-13.2%1,344.67+28.0%1,050.29+2.3%1,026.88+1.0%1,016.33-0.8%1,024.25-26.6%1,395.79
Net Property, Plant & Equipment37.51+11.1%33.76+23.6%27.31-7.0%29.37-6.0%31.23-21.7%39.90+14.9%34.73+245.6%10.05-5.8%10.67
Total Investments and Advances11.72-41.0%19.85-37.8%31.89+62.8%19.59-12.4%22.36+1970.4%1.08-92.9%15.28-12.2%17.40-9.4%19.20
Long-Term Note Receivable119.85+35.2%88.62-29.37-23.4%38.33+330.7%8.90-12.7%10.20+85.5%5.50-
Intangible Assets342.83+3.6%331.05-1.3%335.42-10.9%376.42-2.5%386.01-12.4%440.76-3.9%458.76-4.2%478.81+39.4%343.47
Deferred Tax Assets141.33+10.3%128.13-0.7%128.97+36.7%94.37-4.1%98.41+22.4%80.38+9.9%73.17-5.2%77.22-8.7%84.58
Other Assets23.09+601.8%3.29-95.9%79.59+1163.3%6.30+309.1%1.54-91.6%18.37+408.9%3.61-72.9%13.32+1802.9%0.70
Total Assets2,064.29+12.5%1,835.53+3.7%1,770.81-6.8%1,900.11+16.7%1,628.16+0.7%1,616.28+0.3%1,612.08-0.9%1,626.56-12.3%1,854.42
Short Term Debt Incl. Current Port. of LT Debt462.47+0.6%459.73-21.0%581.63+18247.9%3.17-17.4%3.84+21.1%3.17-96.8%97.610.000.00
Accounts Payable10.05-17.7%12.21+55.5%7.85-21.5%10.00+39.7%7.16-34.8%10.98-18.0%13.39-30.9%19.37+88.8%10.26
Income Tax Payable-----0.36+620.0%0.05-96.7%1.51-89.9%14.88
Other Current Liabilities279.99+10.3%253.88-13.0%291.65+13.0%258.18-28.4%360.56+28.2%281.25+44.6%194.51+22.7%158.52-54.9%351.30
Total Current Liabilities752.50+3.7%725.81-17.6%881.13+224.7%271.35-27.0%371.56+25.6%295.76-3.2%305.56+70.3%179.40-52.3%376.44
Long Term Debt29.83-4.4%31.21-32.7%46.40-92.6%626.99+42.3%440.52+12.7%391.04+4.4%374.73+18.1%317.38+11.3%285.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities180.84-18.3%221.29-15.5%261.73-3.5%271.26+329.5%63.15-52.5%132.91-8.7%145.51-24.1%191.77-40.0%319.70
Total Liabilities963.17-1.5%978.31-17.7%1,189.27+1.7%1,169.59+33.6%875.24+6.8%819.71-0.7%825.80+19.9%688.54-29.8%981.27
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 Equity1,101.12+28.5%857.22+47.4%581.55-19.8%724.89-2.7%745.24-3.6%773.37+1.6%761.56-18.7%936.73+9.5%855.27
Total Shareholders Equity1,101.12+28.5%857.22+47.4%581.55-19.8%724.89-2.7%745.24-3.6%773.37+1.6%761.56-18.7%936.73+9.5%855.27
Accumulated Minority Interest0.000.000.00-100.0%5.62-26.8%7.68-66.9%23.20-6.1%24.72+1831.3%1.28-92.8%17.88
Total Equity1,101.12+28.5%857.22+47.4%581.55-20.4%730.51-3.0%752.92-5.5%796.57+1.3%786.28-16.2%938.01+7.4%873.15
Total Liabilities & Stockholders Equity2,064.29+12.5%1,835.53+3.7%1,770.81-6.8%1,900.11+16.7%1,628.16+0.7%1,616.28+0.3%1,612.08-0.9%1,626.56-12.3%1,854.42
Book Value Per Share per share42.87+28.4%33.38+46.9%22.73-7.0%24.43+0.6%24.28-3.3%25.10+1.2%24.81-11.2%27.94+13.1%24.70
Tangible Book Value Per Share per share29.52+44.1%20.49+113.0%9.62-18.1%11.75+0.3%11.71+8.5%10.79+9.4%9.86-27.8%13.66-7.6%14.78
Full-Time Employees people460+7.0%430-4.4%450+5.9%425-16.7%510-0.8%514+5.5%487+24.9%390+11.4%350
Price to Book Ratio ratio6.106.774.832.112.952.422.202.403.22
Return on Assets %20.8519.8911.665.313.412.781.293.749.73
Return on Equity %41.5349.8532.7712.757.285.842.487.2621.86
Return on Invested Capital %35.9640.3634.096.934.663.851.845.1915.28
Quick Ratio ratio1.841.701.334.962.833.473.335.713.71
Current Ratio ratio1.841.701.334.962.833.473.335.713.71

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income314.90406.64+13.4%358.61+69.9%211.05+129.3%92.06+118.2%42.19+11.2%37.94+153.8%14.95-74.9%59.48
Depreciation78.4077.53+10.9%69.91-10.1%77.79-1.0%78.57+0.5%78.19-3.5%81.04+5.1%77.09+16.6%66.11
Other Funds (Non Cash)70.535.75-50.4%11.59-39.25-131.5%124.48+412.1%24.31-56.0%55.30+803.6%6.12-84.4%39.35
Funds from Operations484.63476.54+8.1%440.90+105.1%214.93-31.5%313.63+128.6%137.19-17.9%167.09+63.3%102.29-14.4%119.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-172.2767.91-169.37-1.20-27.59-6.80-3.63-12.86-147.1%27.29
Income Taxes Payable------0.31-1.46-4.72
Cash from Operating Activities312.36544.45+100.5%271.53+27.0%213.73-25.3%286.04+119.4%130.39-20.2%163.47+82.8%89.43-39.1%146.79
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 Businesses0.000.000.00-100.0%1.75+16.7%1.50+1400.0%0.10-98.4%6.24-75.7%25.670.00
Purchase or Sale of Investments-51.88-61.02-135.4%172.44-40.54-271.95-224.8%217.92-268.55-190.6%296.25+18.6%249.86
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 Investments473.65419.49-41.3%714.90-10.4%797.70+205.9%260.77-65.0%745.72+185.7%261.01-32.9%389.03-2.5%399.11
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-121.03-140.28-228.2%109.45-83.42-313.21-274.3%179.74-304.71-207.3%283.92+305.7%69.98
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-85.54-94.99-66.69-338.45-29.52-22.05-1531.8%1.54-148.67-103.78
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-0.007.33+24333.3%0.03-97.6%1.25-97.2%44.93+465.2%7.95+320.6%1.89-96.0%47.60+608.3%6.72
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-171.46-1.50-141.440.00-100.0%87.170.00-94.91-208.1%87.770.00
Change in Long Term Debt-171.46-1.50-141.440.00-100.0%87.170.00-94.91-208.1%87.770.00
Issuance of Long Term Debt0.000.000.000.00-100.0%450.170.000.00-100.0%391.620.00
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-64.07-44.28-22.46-12.51-810.8%1.76-9.46-1.75-457.1%0.49-8.81
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-393.26-201.45-272.39-390.51-2383.7%17.10-74.57-138.19-104.99-161.06
Net Change in Cash-201.93202.72+86.7%108.59-260.20-10.06-104.3%235.56-279.44-204.1%268.37+381.6%55.72
Free Cash Flow308.59528.56+98.9%265.68+26.8%209.47-26.0%282.88+121.2%127.88-15.7%151.67+78.6%84.92-41.1%144.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio47.1923.4625.7117.946.2726.3917.3542.9324.50
Deferred Taxes & Investment Tax Credit--13.39-1816.7%0.78-34.66-287.1%18.52-7.50-7.18-274.3%4.12-45.43

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,130.11-11.1%1,121.20+18.3%1,091.85+22.0%1,258.47+28.1%1,271.50+54.5%947.93+23.2%894.77-11.0%982.39-2.9%
Short Term Receivables171.86-7.4%248.58-39.7%258.89-19.4%109.45-46.6%185.60-21.9%412.54+68.3%321.21+91.7%204.99+49.5%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets23.90+1.3%26.78+3.2%35.94+37.1%20.05-53.8%23.60-74.7%25.94-38.8%26.21-38.0%43.43+137.8%
Total Current Assets1,325.87-10.5%1,396.56+0.7%1,386.68+11.6%1,387.97+12.8%1,480.71+28.3%1,386.41+31.1%1,242.20+2.2%1,230.82+5.4%
Net Property, Plant & Equipment33.23-15.2%35.11-14.6%36.50-13.1%37.51+11.1%39.19+46.7%41.12+49.3%42.02+47.9%33.76+23.6%
Total Investments and Advances12.73+0.2%12.73-1.7%11.72-39.5%11.72-41.0%12.70-38.6%12.95-63.2%19.38-42.1%19.85-37.8%
Intangible Assets338.26+0.6%341.64+0.4%343.23+1.2%342.83+3.6%336.40+4.5%340.38+4.7%339.22+2.9%331.05-1.3%
Deferred Tax Assets134.67-13.0%123.65+28.2%133.33+13.6%141.33+10.3%154.73+39.7%96.47-3.2%117.41+0.1%128.13-0.7%
Other Assets51.30+1101.4%42.16-57.1%31.89+386.1%23.09+601.8%4.27+2.2%98.38+7.3%6.56-92.1%3.29-95.9%
Total Assets2,157.67+0.8%2,192.09+10.4%2,071.20+11.2%2,064.29+12.5%2,139.50+24.0%1,984.71+21.3%1,861.84+3.0%1,835.53+3.7%
Short Term Debt Incl. Current Port. of LT Debt295.75-35.2%378.24-17.0%377.79-17.0%462.47+0.6%456.26+0.4%455.75+0.4%455.24-21.4%459.73-21.0%
Accounts Payable12.11+32.8%9.83+22.1%17.34+83.1%10.05-17.7%9.12+13.7%8.05-0.5%9.47-25.6%12.21+55.5%
Other Current Liabilities391.61+22.5%413.00+68.5%343.21+43.2%279.99+10.3%319.74+28.1%245.06+3.2%239.75-23.1%253.88-13.0%
Total Current Liabilities699.47-10.9%801.07+13.0%738.34+4.8%752.50+3.7%785.11+10.3%708.86+1.4%704.46-22.1%725.81-17.6%
Long Term Debt22.69-27.9%23.30-26.9%23.93-23.0%29.83-4.4%31.49-10.3%31.86-9.9%31.07-33.3%31.21-32.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities187.10-16.1%165.55+5.3%204.84+8.1%180.84-18.3%222.93-12.9%157.21-23.2%189.43-18.5%221.29-15.5%
Total Liabilities909.26-12.5%989.92+10.2%967.11+4.6%963.17-1.5%1,039.52+3.7%897.92-4.4%924.96-21.8%978.31-17.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,248.40+13.5%1,202.17+10.6%1,104.09+17.8%1,101.12+28.5%1,099.98+52.2%1,086.78+56.0%936.88+50.1%857.22+47.4%
Total Shareholders Equity1,248.40+13.5%1,202.17+10.6%1,104.09+17.8%1,101.12+28.5%1,099.98+52.2%1,086.78+56.0%936.88+50.1%857.22+47.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,248.40+13.5%1,202.17+10.6%1,104.09+17.8%1,101.12+28.5%1,099.98+52.2%1,086.78+56.0%936.88+50.1%857.22+47.4%
Total Liabilities & Stockholders Equity2,157.67+0.8%2,192.09+10.4%2,071.20+11.2%2,064.29+12.5%2,139.50+24.0%1,984.71+21.3%1,861.84+3.0%1,835.53+3.7%
Book Value Per Share per share48.43+13.5%46.58+10.9%42.67+18.3%42.87+28.4%42.66+49.1%42.01+51.5%36.07+46.9%33.38+46.9%
Tangible Book Value Per Share per share35.30+19.2%33.35+15.6%29.41+27.8%29.52+44.1%29.62+86.6%28.85+95.1%23.01+98.5%20.49+113.0%
Full-Time Employees people---460+7.0%---430-4.4%
Price to Book Ratio ratio6.106.637.047.468.226.226.196.77
Return on Assets %14.6614.4718.6320.8525.7125.6021.4019.89
Return on Equity %26.8226.4035.9041.5354.5251.9750.2949.85
Return on Invested Capital %6.319.506.683.805.9716.1411.9414.98
Quick Ratio ratio1.901.741.881.841.891.961.761.70
Current Ratio ratio1.901.741.881.841.891.961.761.70

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income80.23+18.9%116.37-35.6%75.33-34.8%42.97-67.7%67.50+97.4%180.57+64.7%115.60+41.6%133.11+240.5%
Depreciation19.66-0.7%19.48+0.1%19.21+5.5%20.05+13.0%19.80+12.8%19.46+12.0%18.21+5.6%17.75-7.0%
Other Funds (Non Cash)3.05-97.6%43.4495.26-71.22128.69+121.2%-21.41-30.31-4.66
Funds from Operations92.27-41.5%189.14-5.2%198.04+73.5%5.18-96.0%157.65+60.1%199.55+61.7%114.16+26.7%128.96
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital58.08-75.6%-106.60-181.9658.21-7.7%238.28-94.43-134.1563.08+5337.9%
Cash from Operating Activities150.36-62.0%82.54-21.5%16.0863.39-67.0%395.93+410.0%105.12-19.99-139.4%192.03
Capital Expenditures-14.14-15.94-15.08-24.00-15.05-13.55-26.66-27.55
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments13.69+3926.5%-17.7131.48-63.5%-79.340.34-99.4%-68.18-172.6%86.17+229.0%-2.35-190.4%
Purchase of Investments-83.44-152.33-126.61-163.14-81.34-149.15-86.86-97.03
Sale Or Maturity of Investments97.13+18.9%134.61+66.2%158.10-8.6%83.80-11.5%81.68-59.8%80.97-63.8%173.03-10.5%94.68-44.1%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.45-33.6516.41-72.4%-103.34-14.72-135.2%-81.73-201.3%59.51+254.9%-29.90
Cash Dividends Paid-18.06-18.11-17.98-18.04-15.51-15.58-11.56-11.37
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-18.74-22.98-8.16-494.2%-35.65-178350.0%-35.25-26.152.070.02
Repurchase of Common Pref Stock-18.74-22.98-8.16-35.65-35.25-26.17-5.250.00
Sale of Common Pref Stock0.000.00-100.0%0.00-100.0%-0.00-100.0%0.00-100.0%0.017.320.02-96.4%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-83.24-0.00-88.02-0.20-0.010.00-1.28-2.37
Change in Long Term Debt-83.24-0.00-88.02-0.20-0.010.00-1.28-2.37
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-83.24-0.00-88.02-0.20-0.010.00-1.28-2.37
Net Financing Active Other Cash Flow-7.55-1.00-55.00-0.52-10.65-0.94-32.18-7.64
Other Financing Activities Uses-7.55-1.00-55.00-0.52-10.65-0.94-32.18-7.64
Cash from Financing Activities-127.59-42.09-169.16-54.41-61.42-42.67-42.95-21.37
Net Change in Cash22.32-93.0%6.79-136.68-94.36-167.0%319.79+214.2%-19.28-3.43-118.8%140.77
Free Cash Flow149.35-62.2%80.90-22.6%15.1763.17-66.4%395.34+415.4%104.54-34.50-168.5%188.11
Price to Free Cash Flow ratio47.1920.0020.8524.3220.1126.4150.3028.17

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Revenue - CE/Auto/ IoT268.68154.63-42.4%18.5%
Revenue - Other2.300.53-77.0%0.1%
Revenue - Smartphone597.54678.86+13.6%81.4%
Total868.52834.02-4.0%100.0%
Region
Name20242025vs 20242025 share
China379.61309.34-18.5%37.1%
Europe7.393.35-54.7%0.4%
Japan7.227.10-1.8%0.9%
South Korea265.95262.50-1.3%31.5%
Taiwan9.6212.32+28.1%1.5%
United States198.72239.42+20.5%28.7%
Total868.52834.02-4.0%100.0%

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
call19598.70102.5151190.3%1.000.000.928-0.8300.059
call20093.7097.50146180.7%1.000.000.924-0.8360.062
call21083.9087.500.00162.0%0.000.000.916-0.8120.067
call22074.0077.600.00145.8%0.000.000.907-0.7850.072
call23064.0067.600.00128.2%0.000.000.896-0.7550.078
call24054.1057.70104112.4%1.000.000.883-0.7200.085
call25044.2047.9094.0098.0%1.000.000.862-0.7060.095
call26034.4038.0027.7082.0%3.000.000.839-0.6550.105
call27025.5028.5030.1369.3%4.000.000.798-0.6350.122
call28016.7019.500.0058.3%0.000.000.741-0.5670.140
call2908.5012.009.4552.2%2.000.000.613-0.5700.166
call3003.905.909.0045.5%6.000.000.424-0.4960.169
call3100.404.405.2056.5%16.000.000.290-0.5250.148
call3200.052.408.9057.4%4.000.000.185-0.4290.115
call3300.004.100.9570.9%21.000.000.157-0.4730.104
call3400.002.602.9583.2%26.000.000.138-0.5100.096
call3500.003.501.5594.6%87.000.000.125-0.5410.089
call3600.003.701.63105.3%23.000.000.115-0.5680.084
call3700.003.700.04115.5%12.000.000.107-0.5910.080
call3800.003.401.54125.2%13.000.000.101-0.6120.076
call3900.003.601.95134.4%3.000.000.095-0.6310.073
call4000.003.604.38143.2%7.000.000.091-0.6480.071
call4100.003.600.00151.6%0.000.000.087-0.6630.068
call4200.003.600.00159.8%0.000.000.083-0.6780.066
call4300.003.602.34167.6%1.000.000.080-0.6910.064
call4400.003.600.00175.1%0.000.000.078-0.7040.063
call4500.003.600.00182.4%0.000.000.075-0.7160.061
call4600.003.600.00189.5%0.000.000.073-0.7270.060
call4700.003.600.00196.3%0.000.000.071-0.7370.059
put1950.003.400.00219.0%0.000.00-0.073-0.8330.060
put2000.004.900.20208.4%2.000.00-0.076-0.8210.062
put2100.003.500.00187.9%0.000.00-0.084-0.7960.067
put2200.003.700.00168.0%0.000.00-0.093-0.7680.072
put2300.003.700.00148.7%0.000.00-0.104-0.7370.078
put2400.003.500.00134.5%0.000.00-0.124-0.7560.089
put2500.003.801.77113.5%1.000.00-0.138-0.6860.095
put2600.003.700.6594.9%1300.00-0.160-0.6340.105
put2700.054.201.4080.3%1010.00-0.202-0.6130.122
put2800.204.506.7062.6%90.000.00-0.259-0.5430.140
put2902.306.504.5052.8%78.000.00-0.387-0.5450.166
put3007.6010.1012.5044.3%2.000.00-0.576-0.4710.169
put31014.7017.806.7251.2%9.000.00-0.708-0.5030.149
put32023.3026.2018.9052.2%25.000.00-0.818-0.3920.114
put33033.0036.5010.0068.2%5.000.00-0.843-0.4440.104
put34042.8046.5024.2080.4%11.000.00-0.861-0.4800.096
put35052.7056.5018.0091.8%0.000.00-0.875-0.5100.089
put36062.7066.5030.00102.5%0.000.00-0.885-0.5360.084
put37072.7076.500.00112.6%0.000.00-0.893-0.5580.080
put38082.7086.5040.80122.2%0.000.00-0.899-0.5780.076
put39092.7096.500.00131.4%0.000.00-0.905-0.5950.073
put400102.7106.50.00140.3%0.000.00-0.909-0.6110.071
put410112.7116.50.00148.7%0.000.00-0.913-0.6260.068
put420122.7126.50.00156.9%0.000.00-0.917-0.6390.066
put430132.7136.50.00164.8%0.000.00-0.920-0.6520.064
put440142.7146.50.00172.4%0.000.00-0.922-0.6630.063
put450152.7156.50.00179.8%0.000.00-0.925-0.6740.061
put460162.7166.50.00186.9%0.000.00-0.927-0.6840.060
put470172.7176.50.00193.9%0.000.00-0.929-0.6930.059

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 CORP3.91%
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. Terms