InterDigital Inc

IDCC · NASDAQ · Technology / Software - Application

288.62USD-6.79 (-2.30%)

Price History

Full chart

Market Stats

Previous Close295.41

Open295.41

Day Range287.91 – 296.96

52-Week Range248.51 – 409.73

Volume174.65K

Market Cap8.47B

P/E (TTM)38.46

Forward P/E29.85

EPS8.53

Dividend Yield0.92%

Beta1.42

50-Day Avg319.54

200-Day Avg318.15

About

InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G advanced and 6G, as well as technologies for mobile phones, automobiles and autonomous vehicles, wearables, smart factories and smart homes, robots, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies, and artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, base stations, televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles, as well as patented technologies are used in various services, such as video streaming, user generated content sharing, video conferencing, video gaming, and other cloud-based services. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Lawrence Chen J.D.
Employees460
Headquarters200 Bellevue Parkway, Wilmington, DE, United States, 19809-3727, USA
Websitehttps://www.interdigital.com

Leadership

Mr. Lawrence Chen J.D.President, CEO & Director · b. 1971
Mr. Richard J. BrezskiExecutive VP, CFO & Treasurer · b. 1973
Dr. Rajesh PankajExecutive VP & CTO · b. 1965
Mr. Joshua D. Schmidt J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1984
Ms. Julia C. MattisExecutive VP & Chief Licensing Officer · b. 1979
Mr. Raiford Garrabrant C.F.A.Head of Investor Relations
Mr. Robert StienExecutive VP & Chief Communications and Public Policy Officer
Mr. Xiaofei WangChair of the IEEE 802.11 AIML
Diana PaniVP & Head of Wireless Standards
Richard LloydCommunications Director

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.60M	2.40M	4.30M	4.50M	18.60M	33.80M	42.60M	16.40M	50.00M	85.00M	53.70M	49.84M	99.22M	70.67M	56.88M	52.56M	87.89M	114.57M	103.69M	163.13M	480.47M	234.23M	228.47M	297.40M	394.55M	301.74M	663.06M	325.36M	415.82M	441.44M	665.85M	532.94M	307.40M	318.92M	358.99M	425.41M	457.79M	549.59M	868.52M	834.01M
Growth (%)	-	+50.00%	+79.17%	+4.65%	+313.33%	+81.72%	+26.04%	-61.50%	+204.88%	+70.00%	-36.82%	-7.20%	+99.10%	-28.78%	-19.51%	-7.59%	+67.22%	+30.35%	-9.50%	+57.33%	+194.54%	-51.25%	-2.46%	+30.17%	+32.66%	-23.52%	+119.75%	-50.93%	+27.80%	+6.16%	+50.84%	-19.96%	-42.32%	+3.75%	+12.56%	+18.50%	+7.61%	+20.05%	+58.03%	-3.97%
Cost of Revenue	-	2.70M	23.30M	1.00M	11.50M	23.00M	29.60M	23.10M	22.90M	17.00M	23.70M	37.06M	12.95M	1.08M	-1.54M	-	-	-	-	-	51.06M	67.59M	63.49M	38.60M	58.91M	71.74M	126.28M	143.04M	133.81M	120.40M	113.54M	111.16M	124.08M	154.94M	170.18M	64.63M	71.42M	79.40M	169.24M	164.34M
Gross Profit	1.60M	-300.00K	-19.00M	3.50M	7.10M	10.80M	13.00M	-6.70M	27.10M	68.00M	30.00M	12.78M	86.27M	69.59M	58.42M	52.56M	87.89M	114.57M	103.69M	163.13M	429.41M	166.65M	164.98M	258.80M	335.64M	230.01M	536.78M	182.32M	282.01M	321.03M	552.31M	421.78M	183.32M	163.98M	188.81M	360.78M	386.38M	470.19M	699.28M	669.67M
Gross Margin	100.00%	-12.50%	-441.86%	77.78%	38.17%	31.95%	30.52%	-40.85%	54.20%	80.00%	55.87%	25.64%	86.95%	98.47%	102.71%	100.00%	100.00%	100.00%	100.00%	100.00%	89.37%	71.15%	72.21%	87.02%	85.07%	76.23%	80.95%	56.04%	67.82%	72.73%	82.95%	79.14%	59.64%	51.42%	52.60%	84.81%	84.40%	85.55%	80.51%	80.30%
Operating Expense	11.30M	10.80M	2.90M	22.20M	16.90M	17.40M	19.20M	26.60M	37.00M	29.80M	41.10M	48.67M	42.24M	41.98M	55.17M	73.06M	78.66M	85.03M	109.98M	146.04M	92.99M	143.59M	128.44M	144.91M	99.77M	95.25M	117.75M	97.57M	113.05M	112.48M	115.00M	120.29M	120.73M	126.15M	133.65M	289.58M	235.86M	248.58M	259.76M	208.82M
Operating Income	-9.70M	-11.10M	-21.90M	-18.70M	-9.80M	-6.60M	-6.20M	-33.30M	-9.90M	38.20M	-11.10M	-35.89M	44.03M	27.61M	3.24M	-20.49M	9.24M	29.54M	-6.29M	17.09M	336.42M	23.05M	36.53M	113.89M	235.87M	134.76M	419.03M	84.76M	168.96M	208.55M	437.31M	301.50M	62.59M	37.84M	55.17M	71.21M	150.52M	221.62M	439.51M	460.85M
Operating Margin	-606.25%	-462.50%	-509.30%	-415.56%	-52.69%	-19.53%	-14.55%	-203.05%	-19.80%	44.94%	-20.67%	-72.02%	44.38%	39.06%	5.70%	-38.99%	10.51%	25.78%	-6.07%	10.47%	70.02%	9.84%	15.99%	38.29%	59.78%	44.66%	63.20%	26.05%	40.63%	47.24%	65.68%	56.57%	20.36%	11.86%	15.37%	16.74%	32.88%	40.32%	50.60%	55.26%
EBITDA	-9.60M	-10.40M	-19.00M	-15.90M	-6.40M	-3.50M	-2.60M	-30.40M	-7.90M	39.90M	-7.40M	-31.04M	48.66M	32.40M	9.98M	-11.15M	18.51M	39.28M	3.42M	28.51M	351.04M	45.04M	61.44M	136.76M	258.00M	159.31M	449.80M	110.38M	211.86M	256.34M	490.06M	358.55M	128.70M	143.99M	153.13M	160.97M	225.63M	357.22M	544.75M	586.19M
EBITDA Margin	-600.00%	-433.33%	-441.86%	-353.33%	-34.41%	-10.36%	-6.10%	-185.37%	-15.80%	46.94%	-13.78%	-62.28%	49.05%	45.85%	17.55%	-21.22%	21.06%	34.28%	3.29%	17.48%	73.06%	19.23%	26.89%	45.99%	65.39%	52.80%	67.84%	33.93%	50.95%	58.07%	73.60%	67.28%	41.87%	45.15%	42.66%	37.84%	49.29%	65.00%	62.72%	70.29%
Net Income	-9.60M	-10.80M	-21.40M	-19.10M	-12.00M	-6.20M	-22.60M	-34.70M	-14.10M	34.60M	-11.60M	-34.30M	37.00M	26.71M	-48.18M	-19.28M	2.51M	34.47M	155.00K	54.69M	225.22M	20.00M	26.21M	87.26M	153.62M	89.47M	271.80M	38.16M	104.34M	119.22M	309.00M	174.29M	63.87M	20.93M	44.80M	55.30M	93.69M	214.07M	358.61M	406.64M
Net Income Margin	-600.00%	-450.00%	-497.67%	-424.44%	-64.52%	-18.34%	-53.05%	-211.59%	-28.20%	40.71%	-21.60%	-68.83%	37.29%	37.79%	-84.71%	-36.69%	2.86%	30.08%	0.15%	33.52%	46.88%	8.54%	11.47%	29.34%	38.93%	29.65%	40.99%	11.73%	25.09%	27.01%	46.41%	32.70%	20.78%	6.56%	12.48%	13.00%	20.47%	38.95%	41.29%	48.76%
R&D	-	-	-	-	-	-	-	-	-	-	-	24.25M	17.17M	20.48M	26.01M	44.50M	46.69M	45.94M	51.22M	63.09M	65.43M	87.14M	98.93M	64.01M	71.46M	63.76M	67.86M	64.73M	75.30M	72.70M	68.73M	70.71M	69.70M	74.86M	84.65M	200.48M	185.20M	195.28M	196.90M	211.43M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	48.66%	17.30%	28.98%	45.73%	84.66%	53.12%	40.09%	49.40%	38.68%	13.62%	37.20%	43.30%	21.52%	18.11%	21.13%	10.23%	19.89%	18.11%	16.47%	10.32%	13.27%	22.67%	23.47%	23.58%	47.13%	40.46%	35.53%	22.67%	25.35%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.80M	1.19M	0	10.90M	14.92M	15.47M	16.08M	30.42M	21.13M	17.84M	35.96M	40.95M	40.80M	25.23M	29.50M	44.82M	45.42M	39.96M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	0.40%	0.00%	3.61%	2.25%	4.76%	3.87%	6.89%	3.17%	3.35%	11.70%	12.84%	11.36%	5.93%	6.44%	8.15%	5.23%	4.79%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.30M	34.30M	25.30M	24.70M	20.60M	30.00M	46.40M	44.30M	43.80M	83.20M	112.60M	69.40M	99.50M	126.57M	141.63M	148.38M	191.18M	205.16M	241.92M	299.54M	564.08M	534.88M	405.77M	905.78M	874.64M	996.97M	1.06B	1.11B	1.19B	1.47B	1.73B	1.85B	1.63B	1.61B	1.62B	1.63B	1.90B	1.77B	1.84B	2.06B
Total Liabilities	7.50M	13.40M	21.30M	22.30M	23.60M	28.20M	27.10M	29.50M	27.60M	16.90M	40.10M	30.90M	23.70M	17.06M	67.72M	88.11M	112.39M	107.68M	126.26M	125.22M	288.60M	397.82M	318.11M	736.25M	521.53M	525.29M	537.90M	579.36M	718.91M	952.59M	973.49M	981.27M	688.54M	825.80M	819.71M	875.24M	1.17B	1.19B	978.31M	963.17M
Total Equity	8.80M	20.90M	4.00M	2.40M	-3.00M	1.80M	18.70M	14.60M	14.90M	62.50M	72.50M	38.50M	75.80M	109.51M	73.91M	60.27M	78.79M	97.48M	115.66M	174.31M	275.48M	137.07M	87.66M	169.54M	353.12M	471.68M	518.71M	528.65M	475.68M	510.52M	754.37M	873.15M	927.02M	761.56M	773.37M	745.24M	724.89M	581.55M	857.22M	1.10B
Cash	7.30M	14.50M	4.80M	6.70M	4.90M	5.50M	9.80M	8.80M	6.30M	9.40M	12.00M	17.80M	20.10M	14.59M	12.34M	17.89M	22.34M	20.88M	15.74M	27.88M	166.38M	92.02M	100.14M	210.86M	215.45M	342.21M	349.84M	497.71M	428.57M	510.21M	404.07M	433.01M	475.06M	756.02M	476.58M	706.28M	693.48M	437.08M	527.36M	738.96M
Total Debt	200.00K	3.40M	2.30M	9.80M	5.60M	14.90M	14.10M	10.60M	700.00K	1.00M	5.00M	4.50M	3.70M	3.00M	2.56M	2.34M	2.16M	1.97M	1.88M	1.92M	1.57M	3.72M	2.93M	9.43M	11.08M	198.36M	203.17M	209.06M	434.04M	490.75M	286.99M	295.16M	351.52M	472.34M	394.20M	444.37M	626.99M	625.16M	490.94M	488.21M
Net Debt	-7.10M	-11.10M	-2.50M	3.10M	700.00K	9.40M	4.30M	1.80M	-5.60M	-8.40M	-7.00M	-13.30M	-16.40M	-11.59M	-9.78M	-15.55M	-20.18M	-18.91M	-13.85M	-25.95M	-164.81M	-88.30M	-97.22M	-201.44M	-204.37M	-143.85M	-146.67M	-288.65M	-210.73M	-19.45M	-117.08M	-137.85M	-123.54M	-283.68M	-82.38M	-261.91M	-66.49M	188.08M	-36.42M	-250.75M

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-21.50M	-2.50M	-400.00K	-13.90M	-28.80M	-15.10M	49.40M	-13.30M	-23.80M	30.10M	23.96M	4.54M	9.57M	-2.64M	59.56M	48.23M	33.67M	314.81M	152.73M	85.81M	320.69M	133.92M	-34.34M	177.61M	218.18M	242.01M	114.50M	430.78M	315.80M	146.79M	89.43M	163.47M	129.12M	286.04M	213.73M	271.53M	544.45M
Investing Cash Flow	-1.00M	-1.30M	700.00K	-700.00K	-2.90M	300.00K	-58.90M	6.70M	30.50M	-27.50M	-35.52M	-16.08M	-6.31M	-4.76M	-45.31M	-48.18M	8.03M	-52.38M	-54.32M	2.55M	-194.59M	-157.92M	-31.01M	62.97M	-38.31M	-140.31M	-213.97M	-219.00M	-220.30M	69.98M	268.26M	-310.05M	179.64M	-314.71M	-85.17M	109.45M	-140.28M
Financing Cash Flow	24.30M	2.00M	200.00K	18.80M	30.80M	12.80M	12.60M	9.10M	-700.00K	-400.00K	6.10M	9.29M	2.29M	11.84M	-15.71M	-5.19M	-29.56M	-123.93M	-172.77M	-80.24M	-15.38M	28.59M	201.67M	-232.94M	-31.99M	-170.85M	181.12M	-321.29M	-66.56M	-161.06M	-89.32M	-132.86M	-74.47M	19.60M	-388.76M	-272.39M	-201.45M
Capital Expenditure	300.00K	500.00K	200.00K	2.80M	1.90M	500.00K	2.40M	4.10M	3.50M	1.80M	1.65M	6.81M	7.73M	6.52M	3.93M	3.75M	5.37M	32.72M	62.12M	40.83M	36.42M	30.33M	31.01M	47.39M	63.66M	65.33M	53.47M	43.44M	37.00M	36.90M	37.99M	42.41M	38.28M	42.75M	44.63M	5.85M	15.89M
Free Cash Flow	-21.80M	-3.00M	-600.00K	-16.70M	-30.70M	-15.60M	47.00M	-17.40M	-27.30M	28.30M	22.31M	-2.27M	1.83M	-9.15M	55.63M	44.48M	28.30M	282.09M	90.61M	44.99M	284.27M	103.59M	-65.34M	130.22M	154.51M	176.69M	61.03M	387.34M	278.80M	109.90M	51.44M	121.06M	90.84M	243.29M	169.11M	265.68M	528.56M
Dividends Paid	1.80M	200.00K	200.00K	200.00K	200.00K	400.00K	200.00K	200.00K	-	200.00K	168.00K	75.00K	93.00K	92.00K	77.00K	37.00K	-	-	-	-	-	0	18.15M	83.08M	12.35M	23.73M	28.94M	31.14M	43.26M	48.47M	44.58M	43.07M	43.06M	42.31M	39.45M	41.80M	60.68M
FCF to OCF	101.40%	120.00%	150.00%	120.14%	106.60%	103.31%	95.14%	130.83%	114.71%	94.02%	93.13%	-49.98%	19.17%	347.31%	93.41%	92.23%	84.05%	89.61%	59.33%	52.42%	88.64%	77.35%	190.30%	73.32%	70.82%	73.01%	53.30%	89.92%	88.28%	74.87%	57.52%	74.06%	70.35%	85.05%	79.12%	97.85%	97.08%
Dividend Paid to FCF	-8.26%	-6.67%	-33.33%	-1.20%	-0.65%	-2.56%	0.43%	-1.15%	-	0.71%	0.75%	-3.31%	5.07%	-1.00%	0.14%	0.08%	-	-	-	-	-	0.00%	-27.78%	63.80%	8.00%	13.43%	47.41%	8.04%	15.51%	44.10%	86.66%	35.58%	47.40%	17.39%	23.33%	15.73%	11.48%

Earnings

Report Date	May 16, 1994	May 14, 1997	Aug 1, 1997	Oct 30, 1997	Mar 4, 1998	May 7, 1998	Aug 10, 1998	Nov 4, 1998	Feb 25, 1999	Apr 29, 1999	Aug 5, 1999	Oct 26, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Apr 26, 2001	Jul 31, 2001	Oct 23, 2001	Feb 14, 2002	May 9, 2002	Aug 6, 2002	Nov 12, 2002	Feb 11, 2003	May 13, 2003	Aug 13, 2003	Nov 13, 2003	Mar 10, 2004	May 10, 2004	Aug 9, 2004	Nov 9, 2004	Mar 10, 2005	May 6, 2005	Aug 4, 2005	Nov 3, 2005	Mar 9, 2006	May 4, 2006	Aug 2, 2006	Nov 1, 2006	Feb 28, 2007	May 8, 2007	Aug 8, 2007	Oct 31, 2007	Feb 28, 2008	May 7, 2008	Aug 6, 2008	Oct 30, 2008	Mar 2, 2009	May 6, 2009	Jul 28, 2009	Oct 28, 2009	Feb 24, 2010	Apr 28, 2010	Jul 28, 2010	Oct 27, 2010	Feb 23, 2011	Apr 27, 2011	Jul 27, 2011	Oct 26, 2011	Feb 23, 2012	Apr 25, 2012	Jul 25, 2012	Oct 24, 2012	Feb 20, 2013	Apr 25, 2013	Jul 25, 2013	Oct 31, 2013	Feb 20, 2014	May 1, 2014	Aug 7, 2014	Oct 30, 2014	Feb 19, 2015	Apr 29, 2015	Jul 30, 2015	Oct 30, 2015	Feb 18, 2016	Apr 28, 2016	Aug 2, 2016	Oct 27, 2016	Feb 23, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 22, 2018	Apr 26, 2018	Aug 2, 2018	Nov 1, 2018	Feb 21, 2019	May 2, 2019	Aug 1, 2019	Oct 31, 2019	Feb 20, 2020	May 7, 2020	Aug 6, 2020	Nov 5, 2020	Feb 18, 2021	May 6, 2021	Aug 5, 2021	Nov 4, 2021	Feb 17, 2022	May 5, 2022	Aug 4, 2022	Nov 3, 2022	Feb 15, 2023	May 4, 2023	Aug 3, 2023	Nov 2, 2023	Feb 15, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 6, 2025	May 1, 2025	Jul 31, 2025	Oct 30, 2025	Feb 5, 2026	Apr 30, 2026	Jul 30, 2026	Oct 29, 2026
EPS Estimate	-0.10	-0.16	-0.17	-0.24	-0.22	0.05	0.29	-0.16	0.32	0.39	-	0.03	-	-	-	-	-	-0.03	-0.06	-0.06	-0.11	-0.13	-0.10	-0.10	-0.08	0.03	-0.03	-	0.07	0.02	0.03	-0.09	0.02	-0.04	0.05	0.14	0.06	0.15	2.94	0.38	0.31	0.36	-0.03	0.11	0.11	0.08	0.11	0.07	0.16	-0.21	0.53	0.58	0.64	0.93	0.62	0.71	0.79	0.51	0.42	0.40	0.46	0.31	0.30	5.41	0.06	-0.20	0.15	-0.02	0.30	-0.08	2.11	0.20	0.36	0.76	0.78	0.24	1.03	0.74	0.38	3.12	3.84	0.71	1.44	0.77	2.54	0.37	0.28	0.23	0.12	0.13	0.30	0.07	0.58	0.25	0.94	0.42	0.25	0.21	0.44	1.22	0.68	0.68	1.09	0.59	1.10	0.78	1.19	1.18	1.26	3.35	0.74	0.77	5.36	3.79	3.38	2.05	1.78	2.52	1.29	1.63
EPS Actual	-0.17	-0.13	-0.17	-0.17	-0.25	0.04	0.55	-0.13	0.36	0.43	0.05	0.05	0.03	0.01	-0.02	0.00	-0.89	-0.04	-0.05	-0.09	-0.18	0.00	0.04	-0.11	-0.03	0.29	0.05	0.06	0.02	0.10	0.02	-0.12	-0.00	-0.02	0.07	0.12	0.03	0.23	2.98	0.40	0.37	0.34	-0.09	0.18	-0.04	0.14	0.13	0.16	0.09	-0.20	0.59	0.69	0.60	1.09	0.78	0.79	0.76	0.51	0.37	0.57	0.49	0.24	0.22	5.56	0.57	-0.17	0.22	0.64	0.35	-0.05	1.93	0.34	0.36	0.89	0.89	0.68	0.92	1.06	0.60	3.12	3.85	0.75	1.55	0.85	3.23	0.94	0.35	0.98	0.05	0.14	0.54	0.29	0.75	0.13	0.85	0.82	0.33	0.25	0.60	1.44	1.04	0.72	0.84	0.91	1.28	4.21	1.30	2.13	1.41	3.58	4.57	1.63	5.15	4.21	6.52	2.55	2.12	2.57	3.92	-
Surprise	-70.00%	18.75%	0.00%	29.17%	-13.64%	-20.00%	89.66%	18.75%	12.50%	10.26%	-	66.67%	-	-	-	-	-	-33.33%	16.67%	-50.00%	-63.64%	100.23%	140.00%	-10.00%	62.50%	866.67%	266.67%	-	-71.43%	400.00%	-33.33%	-33.33%	-115.00%	50.00%	40.00%	-14.29%	-50.00%	53.33%	1.36%	5.26%	19.35%	-5.56%	-200.00%	63.64%	-136.36%	75.00%	18.18%	128.57%	-43.75%	4.76%	11.32%	18.97%	-6.25%	17.20%	25.81%	11.27%	-3.80%	0.00%	-11.90%	42.50%	6.52%	-22.58%	-26.67%	2.77%	850.00%	15.00%	46.67%	3300.00%	16.67%	37.50%	-8.53%	70.00%	0.00%	17.11%	14.10%	183.33%	-10.68%	43.24%	57.89%	0.00%	0.26%	5.63%	7.64%	10.39%	27.17%	154.05%	25.00%	326.09%	-58.33%	7.69%	80.00%	314.29%	29.31%	-48.00%	-9.57%	95.24%	32.00%	19.05%	36.36%	18.03%	52.94%	5.88%	-22.94%	54.24%	16.36%	439.74%	9.24%	80.51%	11.90%	6.87%	517.57%	111.69%	-3.92%	11.08%	92.90%	24.39%	19.10%	1.98%	203.88%	-
Timing	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap8.47B

Enterprise Value7.72B

Trailing P/E38.46

Forward P/E29.85

PEG Ratio1.32

Price / Sales10.74

Price / Book7.01

EPS8.53

Book Value46.59

Revenue (TTM)788.50M

Gross Profit (TTM)650.50M

EBITDA424.54M

Profit Margin38.32%

Operating Margin53.52%

Return on Equity26.40%

Return on Assets10.35%

Shares Outstanding25.81M

Shares Float25.28M

Beta1.42

Dividend Yield0.92%

Dividend Rate3.00

Payout Ratio25.54%

Analyst Ratings

Buy

Based on 5 analystsTarget 462.67

Strong Buy
2
Buy
1
Hold
2

Ownership Breakdown

Institutions: 108.95%
Insiders: 1.67%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
3.61M13.99%
T. Rowe Price Associates, Inc.
2.27M8.81%
Vanguard Portfolio Management, LLC
1.59M6.16%
Vanguard Capital Management, LLC
1.15M4.44%
Boston Partners Global Investors, Inc
1.14M4.43%
State Street Corp
957.75K3.71%
Geode Capital Management, LLC
852.46K3.30%
Dimensional Fund Advisors, Inc.
668.40K2.59%
T. Rowe Price Investment Management,Inc.
534.88K2.07%
Ameriprise Financial Inc
527.07K2.04%
Disciplined Growth Investors Inc
510.10K1.98%
Reinhart Mahoney Capital Management Inc
460.40K1.78%
Congress Asset Management Company, LLP
421.43K1.63%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
904.92K3.51%
Vanguard MStar Total Stk Mkt Idx Invest
821.10K3.18%
iShares Russell 2000 ETF
666.62K2.58%
JHancock Disciplined Value Mid Cap I
639.47K2.48%
Vanguard Small Cap Index
594.70K2.30%
T. Rowe Price Small-Cap Stock
442.47K1.71%
T. Rowe Price All-Cap Opportunities Fund
426.58K1.65%

Dividends

20264×

0.75Oct 14, 20260.70Jul 8, 20260.70Apr 8, 20260.70Jan 14, 2026

20254×

0.70Oct 8, 20250.60Jul 9, 20250.60Apr 9, 20250.45Jan 8, 2025

20244×

0.45Oct 9, 20240.40Jul 10, 20240.40Apr 9, 20240.40Jan 9, 2024

20234×

0.40Oct 10, 20230.35Jul 11, 20230.35Apr 11, 20230.35Jan 10, 2023

20224×

0.35Oct 11, 20220.35Jul 12, 20220.35Apr 12, 20220.35Jan 11, 2022

20214×

0.35Oct 12, 20210.35Jul 13, 20210.35Apr 13, 20210.35Jan 12, 2021