Revenue (FY 2025)
↓-4.0% YoY
$834.01M
3-Yr CAGR: 22.1%
Net Income
↑13.4% YoY
$406.64M
Net Margin: 48.8%
Free Cash Flow
↑98.9% YoY
$528.56M
FCF Yield: 5.91%
EPS (Diluted)
↓-2.2% YoY
$11.80
Basic: $15.77
Return on Equity
Efficiency
36.9%
ROA: 19.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IDCC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $665.9M | — | $483.6M | $305.5M | — | $8.78 | — | $1.00 | 1.09% | $430.8M | $424.9M | — |
| FY 2017 | $532.9M | -20.0% | $515.1M | $170.7M | -44.1% | $4.87 | -44.5% | $1.30 | 1.71% | $315.8M | $313.7M | -26.2% |
| FY 2018 | $307.4M | -42.3% | $271.4M | $63.9M | -62.6% | $1.81 | -62.8% | $1.40 | 2.11% | $146.8M | $144.2M | -54.0% |
| FY 2019 | $318.9M | +3.7% | $278.0M | $20.9M | -67.2% | $0.66 | -63.5% | $1.40 | 2.57% | $89.4M | $84.9M | -41.1% |
| FY 2020 | $359.0M | +12.6% | $318.2M | $44.8M | +114.1% | $1.44 | +118.2% | $1.40 | 2.31% | $163.5M | $151.7M | +78.6% |
| FY 2021 | $425.4M | +18.5% | $400.2M | $55.3M | +23.4% | $1.77 | +22.9% | $1.40 | 1.95% | $130.4M | $127.9M | -15.7% |
| FY 2022 | $457.8M | +7.6% | $428.3M | $93.7M | +69.4% | $3.07 | +73.4% | $1.40 | 2.83% | $286.0M | $282.9M | +121.2% |
| FY 2023 | $549.6M | +20.1% | $504.8M | $214.1M | +128.5% | $7.62 | +148.2% | $1.50 | 1.38% | $213.7M | $209.5M | -26.0% |
| FY 2024 | $868.5M | +58.0% | $823.1M | $358.6M | +67.5% | $12.07 | +58.4% | $1.70 | 0.88% | $271.5M | $265.7M | +26.8% |
| FY 2025 | $834.0M | -4.0% | $794.1M | $406.6M | +13.4% | $11.80 | -2.2% | $2.60 | 0.82% | $544.5M | $528.6M | +98.9% |
Valuation
Market Price
$346.24
Market Cap
$8.95B
Enterprise Value
$8.68B
P/E Ratio
29.34
P/B Ratio
8.13
FCF Yield
5.91%
Dividend Yield
0.75%
Shares Outstanding
Profitability & Margins
Gross Margin
95.21%
Operating Margin
55.26%
Net Margin
48.76%
Return on Equity (ROE)
36.93%
Return on Assets (ROA)
19.70%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
22.13%
Financial Health & Liquidity
Current Ratio
1.84
Cash Ratio
0.98
Debt / Equity
0.431
Debt / Assets
0.230
Cash & Equivalents
$738.96M
Total Debt
$474.67M
Book Value / Share
$42.60
Cash Flow Efficiency
Operating Cash Flow
$544.45M
Capital Expenditures (CapEx)
$15.89M
Free Cash Flow
$528.56M
OCF / Revenue
65.28%
FCF / Revenue
63.38%
FCF 3-Yr CAGR
23.17%
Per Share Metrics
EPS (Diluted)
$11.80
EPS (Basic)
$15.77
Dividends / Share
$2.60
Book Value / Share
$42.60
EPS YoY Growth
-2.24%
Balance Sheet (FY 2025)
Total Assets
$2.06B
Total Liabilities
$963.17M
Stockholders' Equity
$1.10B
Current Assets
$1.39B
Current Liabilities
$752.50M