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InterDigital, Inc.(IDCC)Earnings, Financials & Key Ratios
IDCC•NASDAQ
$278.00
$7.16B mkt cap·23.6× P/E·Price updated May 6, 2026
AboutInterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company 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 NR, beyond 5G (B5G), extended reality over wireless, and cellular Internet of Things (IoT) areas, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. It also provides video coding and transmission technologies; and engages in the research and development of artificial intelligence. The company's patented technologies are used in various products that include cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment, which comprise base stations; components, dongles, and modules for wireless devices; and IoT devices and software platforms. As of December 31, 2021, it had a portfolio of approximately 27,500 patents and patent applications related to wireless communications, video coding, display technology, and other areas. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.Show more
- Revenue$834M-4.0%
- EBITDA$538M+5.5%
- Net Income$407M+13.4%
- EPS (Diluted)11.80-2.2%
- Gross Margin80.3%-0.3%
- EBITDA Margin64.47%+9.9%
- Operating Margin55.26%+9.2%
- Net Margin48.76%+18.1%
- ROE41.53%-16.7%
- ROIC40.93%-1.3%
- Debt/Equity0.46-19.8%
- Interest Coverage12.75+21.9%
IDCC Key Insights
InterDigital, Inc. (IDCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 41.3%
- ✓Strong 5Y profit CAGR of 55.4%
- ✓FCF machine: 63.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.4%
- ✓Healthy 5Y average net margin of 32.5%
✗Weaknesses
- ✗Shares diluted 16.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IDCC Price & Volume
InterDigital, Inc. (IDCC) stock price & volume — 10-year historical chart
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IDCC Growth Metrics
InterDigital, Inc. (IDCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.57%
5 Years18.36%
3 Years22.13%
TTM1.65%
Profit CAGR
10 Years13.05%
5 Years55.45%
3 Years63.12%
TTM-6.67%
EPS CAGR
10 Years13.69%
5 Years52.3%
3 Years56.64%
TTM-15.78%
Return on Capital
10 Years18.53%
5 Years23.12%
3 Years33.21%
Last Year38.06%
IDCC Recent Earnings
InterDigital, Inc. (IDCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026EPS
$2.57
Est $2.54
+1.2%
Revenue
$205M
Est $197M
+4.4%
Q1 2026
Feb 5, 2026EPS
$2.12
Est $1.37
+54.7%
Revenue
$158M
Est $151M
+5.1%
Q4 2025
Oct 30, 2025EPS
$2.55
Est $1.79
+42.5%
Revenue
$165M
Est $156M
+5.9%
Q3 2025
Jul 31, 2025EPS
$6.52
Est $3.36
+94.0%
Revenue
$301M
Est $144M
+108.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $2.57vs $2.54+1.2% | $205Mvs $197M+4.4% |
| Q1 2026 | Feb 5, 2026 | $2.12vs $1.37+54.7% | $158Mvs $151M+5.1% |
| Q4 2025 | Oct 30, 2025 | $2.55vs $1.79+42.5% | $165Mvs $156M+5.9% |
| Q3 2025 | Jul 31, 2025 | $6.52vs $3.36+94.0% | $301Mvs $144M+108.1% |
Based on last 12 quarters of dataView full earnings history →
IDCC Peer Comparison
InterDigital, Inc. (IDCC) competitors in Communications and contact center software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QCOM | 203.07B | 192.66 | 38.46 | 13.66% | 22.31% | 40.19% | 0.77 | |
 VIA | 1.33B | 17.30 | -13.95 | 35.67% | -25.79% | -17.92% | ||
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 RMBS | 14.06B | 130.04 | 61.63 | 27.13% | 31.89% | 17.44% | 0.03 | |
 SSTI | 85.33M | 6.72 | -9.33 | 10.05% | -10.44% | -14.58% | 0.08 | |
 ACTG | 489.13M | 5.07 | 23.05 | 133.2% | 7.6% | 3.75% | 0.17 | |
 PXLW | 36.56M | 5.77 | -3.85 | -98.4% | -11.9% | -33.93% | 0.04 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 |
Compare IDCC vs Peers
InterDigital, Inc. (IDCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IDCC Income Statement
InterDigital, Inc. (IDCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 532.94M | 307.4M | 318.92M | 358.99M | 425.41M | 457.79M | 549.59M | 868.52M | 834.01M | 828.92M |
| Revenue Growth % | -19.96% | -42.32% | 3.75% | 12.56% | 18.5% | 7.61% | 20.05% | 58.03% | -3.97% | 1.65% |
| Cost of Goods Sold | 102.65M | 124.08M | 154.94M | 170.18M | 64.63M | 71.42M | 79.4M | 169.24M | 164.34M | 137.99M |
| COGS % of Revenue | 19.26% | 40.36% | 48.58% | 47.4% | 15.19% | 15.6% | 14.45% | 19.49% | 19.7% | - |
| Gross Profit | 430.29M▲ 0% | 183.32M▼ 57.4% | 163.98M▼ 10.5% | 188.81M▲ 15.1% | 360.78M▲ 91.1% | 386.38M▲ 7.1% | 470.19M▲ 21.7% | 699.28M▲ 48.7% | 669.67M▼ 4.2% | 690.94M▲ 0% |
| Gross Margin % | 80.74% | 59.64% | 51.42% | 52.6% | 84.81% | 84.4% | 85.55% | 80.51% | 80.3% | 83.35% |
| Gross Profit Growth % | -23.5% | -57.4% | -10.55% | 15.14% | 91.08% | 7.09% | 21.69% | 48.72% | -4.23% | - |
| Operating Expenses | 128.79M | 120.73M | 126.15M | 133.65M | 289.58M | 235.86M | 248.58M | 259.76M | 208.82M | 279.66M |
| OpEx % of Revenue | 24.17% | 39.27% | 39.55% | 37.23% | 68.07% | 51.52% | 45.23% | 29.91% | 25.04% | - |
| Selling, General & Admin | 53.07M | 51.03M | 51.29M | 49M | 61.22M | 47.38M | 53.29M | 62.86M | 68.09M | 69.72M |
| SG&A % of Revenue | 9.96% | 16.6% | 16.08% | 13.65% | 14.39% | 10.35% | 9.7% | 7.24% | 8.16% | - |
| Research & Development | 75.72M | 69.7M | 74.86M | 84.65M | 200.48M | 185.2M | 195.28M | 196.9M | 211.43M | 219.84M |
| R&D % of Revenue | 14.21% | 22.67% | 23.47% | 23.58% | 47.13% | 40.46% | 35.53% | 22.67% | 25.35% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 27.88M | 3.28M | 0 | 0 | -70.7M | -1000K |
| Operating Income | 301.5M▲ 0% | 62.59M▼ 79.2% | 37.84M▼ 39.6% | 55.17M▲ 45.8% | 71.21M▲ 29.1% | 150.52M▲ 111.4% | 221.62M▲ 47.2% | 439.51M▲ 98.3% | 460.85M▲ 4.9% | 411.28M▲ 0% |
| Operating Margin % | 56.57% | 20.36% | 11.86% | 15.37% | 16.74% | 32.88% | 40.32% | 50.6% | 55.26% | 49.62% |
| Operating Income Growth % | -31.06% | -79.24% | -39.56% | 45.81% | 29.07% | 111.38% | 47.24% | 98.32% | 4.86% | - |
| EBITDA | 358.55M | 128.7M | 114.93M | 136.21M | 149.4M | 229.09M | 299.41M | 509.43M | 537.65M | 489.08M |
| EBITDA Margin % | 67.28% | 41.87% | 36.04% | 37.94% | 35.12% | 50.04% | 54.48% | 58.65% | 64.47% | 59% |
| EBITDA Growth % | -26.84% | -64.1% | -10.7% | 18.52% | 9.68% | 53.34% | 30.7% | 70.14% | 5.54% | -9.18% |
| D&A (Non-Cash Add-back) | 57.05M | 66.11M | 77.09M | 81.04M | 78.19M | 78.57M | 77.79M | 69.91M | 76.8M | 77.8M |
| EBIT | 310.24M | 68.01M | 66.9M | 72.09M | 82.78M | 147.06M | 279.43M | 474.84M | 509.39M | 449.56M |
| Net Interest Income | -9.36M | -21.37M | -27.5M | -35.14M | -23.54M | -15.04M | 1.81M | -5.03M | 63K | -8.4M |
| Interest Income | 8.49M | 14.59M | 13.46M | 5.66M | 1.69M | 14.45M | 46.63M | 40.4M | 40.02M | 30.76M |
| Interest Expense | 17.84M | 35.96M | 40.95M | 40.8M | 25.23M | 29.5M | 44.82M | 45.42M | 39.96M | 39.16M |
| Other Income/Expense | -9.11M | -30.54M | -11.89M | -23.88M | -13.65M | -32.95M | 12.99M | -10.1M | 8.58M | 5.72M |
| Pretax Income | 292.39M▲ 0% | 32.06M▼ 89.0% | 25.94M▼ 19.1% | 31.29M▲ 20.6% | 57.56M▲ 83.9% | 117.56M▲ 104.3% | 234.61M▲ 99.6% | 429.42M▲ 83.0% | 469.43M▲ 9.3% | 417.01M▲ 0% |
| Pretax Margin % | 54.86% | 10.43% | 8.13% | 8.72% | 13.53% | 25.68% | 42.69% | 49.44% | 56.29% | 50.31% |
| Income Tax | 121.68M | -27.42M | 10.99M | -6.65M | 15.37M | 25.5M | 23.56M | 70.8M | 62.79M | 50.64M |
| Effective Tax Rate % | 41.61% | -85.52% | 42.37% | -21.24% | 26.7% | 21.69% | 10.04% | 16.49% | 13.38% | 12.14% |
| Net Income | 176.22M▲ 0% | 65.03M▼ 63.1% | 20.93M▼ 67.8% | 44.8M▲ 114.1% | 55.3M▲ 23.4% | 93.69M▲ 69.4% | 214.07M▲ 128.5% | 358.61M▲ 67.5% | 406.64M▲ 13.4% | 366.37M▲ 0% |
| Net Margin % | 33.07% | 21.15% | 6.56% | 12.48% | 13% | 20.47% | 38.95% | 41.29% | 48.76% | 44.2% |
| Net Income Growth % | -42.97% | -63.1% | -67.82% | 114.07% | 23.42% | 69.44% | 128.48% | 67.52% | 13.39% | -6.67% |
| Net Income (Continuing) | 170.71M | 59.48M | 14.95M | 37.94M | 42.19M | 92.06M | 211.05M | 358.61M | 406.64M | 366.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 17.88M | 10.99M | 24.72M | 23.2M | 7.68M | 5.62M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.87▲ 0% | 1.81▼ 62.8% | 0.66▼ 63.5% | 1.44▲ 118.2% | 1.77▲ 22.9% | 3.07▲ 73.4% | 7.62▲ 148.2% | 12.07▲ 58.4% | 11.80▼ 2.2% | 10.38▲ 0% |
| EPS Growth % | -44.53% | -62.83% | -63.54% | 118.18% | 22.92% | 73.45% | 148.21% | 58.4% | -2.24% | -15.78% |
| EPS (Basic) | 5.04 | 1.85 | 0.66 | 1.46 | 1.80 | 3.11 | 7.97 | 14.16 | 15.77 | - |
| Diluted Shares Outstanding | 35.78M | 35.31M | 31.79M | 31.06M | 31.25M | 30.48M | 28.1M | 29.71M | 34.47M | 35.28M |
| Basic Shares Outstanding | 34.6M | 34.49M | 31.55M | 30.78M | 30.76M | 30.11M | 26.86M | 25.32M | 25.79M | 25.72M |
| Dividend Payout Ratio | 24.55% | 74.53% | 213.02% | 96.14% | 77.87% | 45.15% | 18.43% | 11.66% | 14.92% | - |
IDCC Balance Sheet
InterDigital, Inc. (IDCC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.4B | 1.02B | 1.02B | 1.03B | 1.05B | 1.34B | 1.17B | 1.23B | 1.39B | 1.39B |
| Cash & Short-Term Investments | 1.16B | 945.78M | 935.22M | 929.75M | 941.63M | 1.2B | 1.01B | 958.21M | 1.24B | 1.09B |
| Cash Only | 433.01M | 475.06M | 756.02M | 476.58M | 706.28M | 693.48M | 437.08M | 527.36M | 738.96M | 617.59M |
| Short-Term Investments | 724.98M | 470.72M | 179.2M | 453.17M | 235.34M | 508.3M | 569.28M | 430.85M | 504.2M | 474.26M |
| Accounts Receivable | 216.29M | 35.03M | 28.27M | 16.01M | 88.24M | 117.3M | 137.13M | 204.99M | 69.82M | 258.89M |
| Days Sales Outstanding | 148.14 | 41.6 | 32.36 | 16.28 | 75.71 | 93.52 | 91.07 | 86.15 | 30.55 | 102.03 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 21.51M | 0 | 52.84M | 81.12M | 9.08M | 16.55M | 14.79M | 28.67M | 74.99M | 5.44M |
| Total Non-Current Assets | 458.63M | 602.31M | 595.75M | 589.4M | 577.87M | 555.43M | 603.19M | 604.71M | 676.32M | 684.52M |
| Property, Plant & Equipment | 336.08M | 464.62M | 34.73M | 39.9M | 31.23M | 29.37M | 27.31M | 33.76M | 23.71M | 36.5M |
| Fixed Asset Turnover | 1.59x | 0.66x | 9.18x | 9.00x | 13.62x | 15.59x | 20.12x | 25.72x | 35.17x | 7.22x |
| Goodwill | 16M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 24.07M | 24.07M |
| Intangible Assets | 327.47M | 456.39M | 436.34M | 418.34M | 363.58M | 354M | 313M | 308.63M | 318.76M | 319.16M |
| Long-Term Investments | -412.05M | -533.62M | 25.48M | 9.98M | 60.69M | 19.59M | 31.89M | 19.85M | 131.56M | 296.78M |
| Other Non-Current Assets | 122.55M | 137.69M | 3.61M | 18.37M | 1.54M | 35.67M | 79.59M | 91.91M | 36.89M | -219.35M |
| Total Assets | 1.85B▲ 0% | 1.63B▼ 12.3% | 1.61B▼ 0.9% | 1.62B▲ 0.3% | 1.63B▲ 0.7% | 1.9B▲ 16.7% | 1.77B▼ 6.8% | 1.84B▲ 3.7% | 2.06B▲ 12.5% | 2.07B▲ 0% |
| Asset Turnover | 0.29x | 0.19x | 0.20x | 0.22x | 0.26x | 0.24x | 0.31x | 0.47x | 0.40x | 0.40x |
| Asset Growth % | 7.33% | -12.29% | -0.89% | 0.26% | 0.74% | 16.7% | -6.8% | 3.65% | 12.46% | 69% |
| Total Current Liabilities | 376.44M | 179.4M | 305.56M | 295.76M | 371.56M | 271.35M | 881.13M | 725.81M | 752.5M | 738.34M |
| Accounts Payable | 10.26M | 19.37M | 13.39M | 10.98M | 7.16M | 10M | 7.85M | 12.21M | 10.05M | 17.34M |
| Days Payables Outstanding | 36.48 | 56.97 | 31.55 | 23.55 | 40.41 | 51.09 | 36.07 | 26.32 | 22.32 | 29.46 |
| Short-Term Debt | 0 | 0 | 97.61M | 3.17M | 3.84M | 0 | 578.75M | 456.33M | 462.47M | 377.79M |
| Deferred Revenue (Current) | 307.14M | 111.67M | 146.65M | 219.94M | 291.67M | 189.06M | 153.6M | 178.01M | 193.72M | 867.63M |
| Other Current Liabilities | 19.59M | 20.01M | 18.69M | 28.91M | 36.25M | 38.4M | 32.66M | 11.56M | 86.26M | 49.31M |
| Current Ratio | 3.71x | 5.71x | 3.33x | 3.47x | 2.83x | 4.96x | 1.33x | 1.70x | 1.84x | 1.84x |
| Quick Ratio | 3.71x | 5.71x | 3.33x | 3.47x | 2.83x | 4.96x | 1.33x | 1.70x | 1.84x | 1.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 72.57 |
| Total Non-Current Liabilities | 604.83M | 509.15M | 520.24M | 523.95M | 503.68M | 898.25M | 308.14M | 252.5M | 210.67M | 228.77M |
| Long-Term Debt | 285.13M | 317.38M | 350.59M | 367.99M | 422.75M | 607.07M | 29.02M | 15.44M | 29.83M | 10.5M |
| Capital Lease Obligations | 0 | 0 | 24.14M | 23.04M | 17.78M | 19.92M | 17.39M | 15.77M | 13.54M | 56.61M |
| Deferred Tax Liabilities | -10.03M | -34.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.03M | 34.14M | 21.86M | 24.84M | 43.69M | 33.68M | 37.87M | 39.17M | 31.41M | 165.99M |
| Total Liabilities | 981.27M | 688.54M | 825.8M | 819.71M | 875.24M | 1.17B | 1.19B | 978.31M | 963.17M | 967.11M |
| Total Debt | 295.16M | 351.52M | 472.34M | 394.2M | 444.37M | 626.99M | 625.16M | 490.94M | 505.84M | 401.72M |
| Net Debt | -137.85M | -123.54M | -283.68M | -82.38M | -261.91M | -66.49M | 188.08M | -36.42M | -233.12M | -215.87M |
| Debt / Equity | 0.34x | 0.37x | 0.60x | 0.49x | 0.59x | 0.86x | 1.07x | 0.57x | 0.46x | 0.46x |
| Debt / EBITDA | 0.82x | 2.73x | 4.11x | 2.89x | 2.97x | 2.74x | 2.09x | 0.96x | 0.94x | 0.82x |
| Net Debt / EBITDA | -0.38x | -0.96x | -2.47x | -0.60x | -1.75x | -0.29x | 0.63x | -0.07x | -0.43x | -0.43x |
| Interest Coverage | 17.38x | 1.89x | 1.63x | 1.77x | 3.28x | 4.99x | 6.23x | 10.45x | 12.75x | 11.48x |
| Total Equity | 873.15M▲ 0% | 938.01M▲ 7.4% | 786.28M▼ 16.2% | 796.57M▲ 1.3% | 752.92M▼ 5.5% | 730.51M▼ 3.0% | 581.55M▼ 20.4% | 857.22M▲ 47.4% | 1.1B▲ 28.5% | 1.1B▲ 0% |
| Equity Growth % | 15.75% | 7.43% | -16.18% | 1.31% | -5.48% | -2.98% | -20.39% | 47.4% | 28.45% | 154.51% |
| Book Value per Share | 24.40 | 26.57 | 24.74 | 25.65 | 24.09 | 23.96 | 20.69 | 28.85 | 31.94 | 31.29 |
| Total Shareholders' Equity | 855.27M | 927.02M | 761.56M | 773.37M | 745.24M | 724.89M | 581.55M | 857.22M | 1.1B | 1.1B |
| Common Stock | 707K | 711K | 712K | 714K | 717K | 719K | 694K | 705K | 709K | 719K |
| Retained Earnings | 1.25B | 1.43B | 1.41B | 1.41B | 1.44B | 1.49B | 1.46B | 1.78B | 2.11B | 2.17B |
| Treasury Stock | -1.07B | -1.18B | -1.38B | -1.38B | -1.41B | -1.48B | -1.62B | -1.73B | -1.83B | -2.13B |
| Accumulated OCI | -2.08M | -2.47M | -74K | -184K | -571K | -916K | -647K | -458K | 299K | -636K |
| Minority Interest | 17.88M | 10.99M | 24.72M | 23.2M | 7.68M | 5.62M | 0 | 0 | 0 | 0 |
IDCC Cash Flow Statement
InterDigital, Inc. (IDCC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 315.8M | 146.79M | 89.43M | 163.47M | 129.12M | 286.04M | 213.73M | 271.53M | 544.45M | 544.45M |
| Operating CF Margin % | 59.26% | 47.75% | 28.04% | 45.54% | 30.35% | 62.48% | 38.89% | 31.26% | 65.28% | - |
| Operating CF Growth % | -26.69% | -53.52% | -39.07% | 82.78% | -21.01% | 121.53% | -25.28% | 27.04% | 100.51% | 838.4% |
| Net Income | 170.71M | 59.48M | 14.95M | 37.94M | 57.56M | 117.56M | 211.05M | 358.61M | 406.64M | 366.37M |
| Depreciation & Amortization | 57.05M | 66.11M | 77.09M | 81.04M | 78.19M | 78.57M | 77.79M | 69.91M | 77.53M | 58.59M |
| Stock-Based Compensation | 18.06M | 7.09M | 7.6M | 10.44M | 28.74M | 22.13M | 35.74M | 45.97M | 43.16M | 21.14M |
| Deferred Taxes | 64.95M | -45.43M | 4.12M | -7.18M | -7.5M | 18.52M | -34.66M | 783K | -13.39M | -24.05M |
| Other Non-Cash Items | -23.79M | 32.26M | -1.48M | 44.85M | -21.29M | 77.03M | -74.99M | -34.38M | -37.4M | 138.37M |
| Working Capital Changes | 28.81M | 27.29M | -12.86M | -3.63M | -6.58M | -27.77M | -1.2M | -169.37M | 67.91M | 20.1M |
| Change in Receivables | 12.17M | 31.61M | 6.74M | 11.35M | -15.1M | -22.07M | -64.11M | -71.01M | 118.49M | 234.45M |
| Change in Inventory | 4.22M | -4.72M | -1.46M | -11.35M | 15.1M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.79M | 6.2M | -638K | -2.85M | -1.8M | 6.87M | -2.51M | 2.28M | 3.95M | 2.22M |
| Cash from Investing | -220.3M | 69.98M | 268.26M | -310.05M | -36.91M | -314.71M | -85.17M | 109.45M | -140.28M | -183.38M |
| Capital Expenditures | -37M | -36.9M | -37.99M | -42.41M | -38.28M | -42.75M | -4.27M | -5.85M | -15.89M | -52.61M |
| CapEx % of Revenue | 6.94% | 12% | 11.91% | 11.81% | 9% | 9.34% | 0.78% | 0.67% | 1.91% | - |
| Acquisitions | 34.93M | -142.99M | 10M | 910K | 2.35M | 1.5M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -34.93M | 0 | 0 | 0 | 525.45M | -1.5M | -40.36M | -41.36M | -63.79M | -97.59M |
| Cash from Financing | -66.56M | -161.06M | -89.32M | -132.86M | -74.47M | 18.6M | -388.76M | -272.39M | -201.45M | -327.66M |
| Debt Issued (Net) | 0 | 0 | 168.15M | -94.91M | 0 | 177.5M | 0 | -141.44M | -1.5M | -88.23M |
| Equity Issued (Net) | -7.69M | -110.5M | -148.67M | -349K | -30M | -74.44M | -339.7M | -66.73M | -94.99M | -105.22M |
| Dividends Paid | -43.26M | -48.47M | -44.58M | -43.07M | -43.06M | -42.31M | -39.45M | -41.8M | -60.68M | -67.11M |
| Share Repurchases | -7.69M | -110.5M | -196.27M | -349K | -30M | -74.44M | -339.7M | -66.73M | -102.32M | -105.23M |
| Other Financing | -15.62M | -2.08M | -64.22M | 5.47M | -1.41M | -42.15M | -9.61M | -22.43M | -44.28M | -67.11M |
| Net Change in Cash | 28.94M▲ 0% | 55.72M▲ 92.5% | 268.37M▲ 381.6% | -279.44M▼ 204.1% | 235.56M▲ 184.3% | -10.06M▼ 104.3% | -260.2M▼ 2485.7% | 108.59M▲ 141.7% | 202.72M▲ 86.7% | 69.47M▲ 0% |
| Free Cash Flow | 278.8M▲ 0% | 109.9M▼ 60.6% | 51.44M▼ 53.2% | 121.06M▲ 135.3% | 90.84M▼ 25.0% | 243.29M▲ 167.8% | 169.11M▼ 30.5% | 265.68M▲ 57.1% | 528.56M▲ 98.9% | 579.95M▲ 0% |
| FCF Margin % | 52.31% | 35.75% | 16.13% | 33.72% | 21.35% | 53.14% | 30.77% | 30.59% | 63.38% | 69.96% |
| FCF Growth % | -28.02% | -60.58% | -53.19% | 135.33% | -24.96% | 167.82% | -30.49% | 57.11% | 98.95% | 301.07% |
| FCF per Share | 7.79 | 3.11 | 1.62 | 3.90 | 2.91 | 7.98 | 6.02 | 8.94 | 15.33 | 15.33 |
| FCF Conversion (FCF/Net Income) | 1.79x | 2.26x | 4.27x | 3.65x | 2.34x | 3.05x | 1.00x | 0.76x | 1.34x | 1.58x |
| Interest Paid | 4.74M | 4.74M | 0 | 0 | 8M | 13.43M | 18.62M | 17.36M | 0 | 8.05M |
| Taxes Paid | 66.79M | 33.9M | 0 | 0 | 23.09M | 6.8M | 59.2M | 67.54M | 0 | 82.51M |
IDCC Key Ratios
InterDigital, Inc. (IDCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 21.66% | 7.18% | 2.43% | 5.66% | 7.14% | 12.63% | 32.63% | 49.85% | 41.53% | 33.37% |
| Return on Invested Capital (ROIC) | 32.95% | 6.06% | 4.31% | 6.8% | 8.86% | 19.55% | 23.19% | 41.45% | 40.93% | 40.93% |
| Gross Margin | 80.74% | 59.64% | 51.42% | 52.6% | 84.81% | 84.4% | 85.55% | 80.51% | 80.3% | 83.35% |
| Net Margin | 33.07% | 21.15% | 6.56% | 12.48% | 13% | 20.47% | 38.95% | 41.29% | 48.76% | 44.2% |
| Debt / Equity | 0.34x | 0.37x | 0.60x | 0.49x | 0.59x | 0.86x | 1.07x | 0.57x | 0.46x | 0.46x |
| Interest Coverage | 17.38x | 1.89x | 1.63x | 1.77x | 3.28x | 4.99x | 6.23x | 10.45x | 12.75x | 11.48x |
| FCF Conversion | 1.79x | 2.26x | 4.27x | 3.65x | 2.34x | 3.05x | 1.00x | 0.76x | 1.34x | 1.58x |
| Revenue Growth | -19.96% | -42.32% | 3.75% | 12.56% | 18.5% | 7.61% | 20.05% | 58.03% | -3.97% | 1.65% |
IDCC SEC Filings & Documents
InterDigital, Inc. (IDCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
IDCC Frequently Asked Questions
InterDigital, Inc. (IDCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
InterDigital, Inc. (IDCC) reported $828.9M in revenue for fiscal year 2025. This represents a 1444% increase from $53.7M in 1996.
InterDigital, Inc. (IDCC) saw revenue decline by 4.0% over the past year.
Yes, InterDigital, Inc. (IDCC) is profitable, generating $366.4M in net income for fiscal year 2025 (48.8% net margin).
Dividend & Returns
Yes, InterDigital, Inc. (IDCC) pays a dividend with a yield of 0.63%. This makes it attractive for income-focused investors.
InterDigital, Inc. (IDCC) has a return on equity (ROE) of 41.5%. This is excellent, indicating efficient use of shareholder capital.
InterDigital, Inc. (IDCC) generated $579.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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