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StonvexStonvexStonvexCore line items from IDCC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-07-29 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $153.41M | $205.42M | $834.01M | $675.78M | $511.10M |
Operating Income | Not available | $82.26M | $460.85M | $413.07M | $337.26M |
Net Income | Not available | $75.33M | $406.64M | $363.67M | $180.57M |
EPS (Diluted) | $1.15 | $2.14 | $11.80 | $10.68 | $8.81 |
Total Assets | Not available | $2.07B | $2.06B | $2.14B | $1.98B |
Total Liabilities | Not available | $967.11M | $963.17M | $1.04B | $897.92M |
Cash & Equivalents | Not available | $607.60M | $738.96M | $840.27M | $517.89M |
Free Cash Flow OCF − CapEx | Not available | $15.17M | $528.56M | $465.39M | $70.05M |
Shares Outstanding | Not available | 25.87M | 25.68M | 25.78M | 25.87M |