Every figure this model derived for IDCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,355,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,112,411,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,396,563,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 801,070,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,202,169,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,204,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 557,938,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 788,498,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 56,264,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up IDCC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 60.86 |
| current ratio | 2.94 |
| current ratio reported | 1.74 |
| deferred revenue growth | 82.7 |
| dilution pct | 16.04 |
| ebit cagr | 26.79 |
| ebit yoy | -35.99 |
| fcf margin | 70.33 |
| growth cv | 1.04 |
| interest cover | 9.03 |
| operating margin | 43.77 |
| owner earnings margin | 63.2 |
| revenue growth | -11.66 |
| revenue growth per share | -23.87 |
| roic | 56.93 |
| rpo growth | 9.9 |
| rule of 40 | 32.1 |
| sbc pct revenue | 7.14 |
What this model itself distrusts about IDCC's figures. Written by the derivation as it ran, not added afterwards.