NASDAQ : IDCC
InterDigital, Inc. — Financial statements
Technology · Software - Application · United States
Last price 311.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.02B
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Financial statements
InterDigital, Inc. (IDCC) reported revenue of 817.25M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 817.25M | 834.01M | 868.52M | 549.59M | 457.79M | 425.41M |
| Cost of Revenue | 142.66M | 92.74M | 173.64M | 79.40M | 71.42M | 64.62M |
| Gross Profit | 674.59M | 741.27M | 694.88M | 470.19M | 386.38M | 360.78M |
| Selling, General & Admin | 78.84M | 68.09M | 62.86M | 53.29M | 47.38M | 61.22M |
| Research & Development | 226.19M | 211.43M | 196.90M | 195.28M | 185.20M | 200.48M |
| Operating Expenses | 305.04M | 279.52M | 259.76M | 248.58M | 232.58M | 261.70M |
| Operating Income | 369.55M | 461.75M | 435.11M | 221.62M | 153.80M | 99.08M |
| Interest Expense | -37.14M | -39.96M | -45.42M | -44.82M | -29.50M | -25.23M |
| Interest & Investment Income | 43.25M | 40.02M | 40.40M | 46.63M | 14.45M | 1.69M |
| Currency Exchange Gain (Loss) | -6.50M | 4.70M | -7.90M | -3.90M | -3.00M | |
| Other Non Operating Income (Expenses) | 5.62M | 4.82M | 830.00K | 784.00K | -1.52M | 2.98M |
| EBT Excluding Unusual Items | 374.78M | 471.33M | 423.02M | 224.21M | 133.33M | 75.53M |
| Merger & Restructuring Charges | -3.28M | -25.58M | ||||
| Gain (Loss) on Sale of Investments | -1.00M | -1.00M | 2.00M | 10.40M | -1.30M | 7.60M |
| Legal Settlements | -900.00K | -900.00K | 4.40M | |||
| Other Unusual Items | -11.19M | |||||
| Pretax Income | 372.88M | 469.43M | 429.42M | 234.61M | 117.56M | 57.56M |
| Income Tax Expense | 57.98M | 62.79M | 70.80M | 23.56M | 25.50M | 15.37M |
| Earnings From Continuing Operations | 314.90M | 406.64M | 358.61M | 211.05M | 92.06M | 42.19M |
| Minority Interest in Earnings | 3.02M | 1.63M | 13.11M | |||
| Net Income | 314.90M | 406.64M | 358.61M | 214.07M | 93.69M | 55.30M |
| Net Income to Common | 314.90M | 406.64M | 358.61M | 214.07M | 93.69M | 55.30M |
| Shares Outstanding (Basic) | 25.77M | 25.79M | 25.32M | 26.86M | 30.11M | 30.76M |
| Shares Outstanding (Diluted) | 34.87M | 34.47M | 29.71M | 28.10M | 30.48M | 31.25M |
| EPS (Basic) | 12.22 | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 |
| EPS (Diluted) | 9.03 | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 |
| Free Cash Flow | 308.59M | 528.56M | 265.68M | 209.47M | 282.88M | 127.88M |
| Free Cash Flow Per Share | 8.85 | 15.33 | 8.94 | 7.45 | 9.28 | 4.09 |
| Dividend Per Share | 2.85 | 2.60 | 1.70 | 1.50 | 1.40 | 1.40 |
| Gross Margin | 82.54% | 88.88% | 80.01% | 85.55% | 84.40% | 84.81% |
| Operating Margin | 45.22% | 55.36% | 50.10% | 40.32% | 33.60% | 23.29% |
| Profit Margin | 38.53% | 48.76% | 41.29% | 38.95% | 20.47% | 13.00% |
| Free Cash Flow Margin | 37.76% | 63.38% | 30.59% | 38.11% | 61.79% | 30.06% |
| EBITDA | 447.95M | 539.28M | 505.02M | 299.41M | 232.37M | 177.28M |
| EBITDA Margin | 54.81% | 64.66% | 58.15% | 54.48% | 50.76% | 41.67% |
| D&A For EBITDA | 78.40M | 77.53M | 69.91M | 77.79M | 78.57M | 78.19M |
| EBIT | 369.55M | 461.75M | 435.11M | 221.62M | 153.80M | 99.08M |
| EBIT Margin | 45.22% | 55.36% | 50.10% | 40.32% | 33.60% | 23.29% |
| Effective Tax Rate | 15.55% | 13.38% | 16.49% | 10.04% | 21.69% | 26.70% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 639.19M | 738.96M | 527.36M | 437.08M | 693.48M | 706.28M |
| Short-Term Investments | 483.41M | 504.20M | 430.85M | 569.28M | 508.30M | 235.34M |
| Cash & Short-Term Investments | 1.12B | 1.24B | 958.21M | 1.01B | 1.20B | 941.63M |
| Accounts Receivable | 116.17M | 69.82M | 188.30M | 117.29M | 53.18M | 31.11M |
| Other Receivables | 55.69M | 39.64M | 16.69M | 19.84M | 64.12M | 57.13M |
| Receivables | 171.86M | 109.45M | 204.99M | 137.13M | 117.30M | 88.24M |
| Prepaid Expenses | 18.36M | 13.34M | 38.95M | 9.35M | 9.04M | 5.48M |
| Restricted Cash | 7.51M | 15.31M | 24.19M | 5.88M | 9.68M | 5.86M |
| Other Current Assets | 5.54M | 6.71M | 4.48M | 8.90M | 6.87M | 9.08M |
| Total Current Assets | 1.33B | 1.39B | 1.23B | 1.17B | 1.34B | 1.05B |
| Property, Plant & Equipment | 33.23M | 37.51M | 33.76M | 27.31M | 29.37M | 31.23M |
| Long-Term Investments | 12.73M | 11.72M | 19.85M | 31.89M | 19.59M | 21.28M |
| Goodwill | 24.07M | 24.07M | 22.42M | 22.42M | 22.42M | 22.42M |
| Other Intangible Assets | 314.19M | 318.76M | 308.63M | 313.00M | 354.00M | 363.58M |
| Long-Term Accounts Receivable | 163.00M | 21.00M | 2.50M | 8.30M | ||
| Long-Term Deferred Tax Assets | 134.67M | 141.33M | 128.13M | 128.97M | 94.37M | 98.41M |
| Other Long-Term Assets | 149.90M | 121.94M | 91.91M | 79.59M | 33.17M | 32.65M |
| Total Assets | 2.16B | 2.06B | 1.84B | 1.77B | 1.90B | 1.63B |
| Accounts Payable | 12.11M | 10.05M | 12.21M | 7.85M | 10.00M | 7.16M |
| Accrued Expenses | 77.35M | 68.28M | 64.31M | 51.73M | 54.24M | 45.65M |
| Current Portion of Long-Term Debt | 295.75M | 458.38M | 456.33M | 578.75M | ||
| Current Portion of Leases | 4.09M | 3.40M | 2.88M | 3.17M | 3.84M | |
| Current Unearned Revenue | 294.94M | 193.72M | 178.01M | 153.60M | 189.06M | 291.67M |
| Other Current Liabilities | 19.32M | 17.98M | 11.56M | 86.33M | 14.88M | 23.24M |
| Total Current Liabilities | 699.47M | 752.50M | 725.81M | 881.13M | 271.35M | 371.56M |
| Long-Term Debt | 11.24M | 16.29M | 15.44M | 29.02M | 607.07M | 422.75M |
| Long-Term Leases | 11.45M | 13.54M | 15.77M | 17.39M | 19.92M | 17.78M |
| Long-Term Unearned Revenue | 138.36M | 135.88M | 182.12M | 223.87M | 237.58M | 19.46M |
| Other Long-Term Liabilities | 48.74M | 44.95M | 39.17M | 37.87M | 33.68M | 43.69M |
| Total Liabilities | 909.26M | 963.17M | 978.31M | 1.19B | 1.17B | 875.24M |
| Common Stock | 728.00K | 709.00K | 705.00K | 694.00K | 719.00K | 717.00K |
| Additional Paid-In Capital | 1.36B | 816.90M | 808.54M | 742.98M | 717.10M | 713.60M |
| Retained Earnings | 2.33B | 2.11B | 1.78B | 1.46B | 1.49B | 1.44B |
| Treasury Stock | -2.44B | -1.83B | -1.73B | -1.62B | -1.48B | -1.41B |
| Comprehensive Income & Other | -2.57M | 299.00K | -458.00K | -647.00K | -916.00K | -571.00K |
| Total Common Equity | 1.25B | 1.10B | 857.22M | 581.55M | 724.89M | 745.24M |
| Minority Interest | 5.62M | 7.68M | ||||
| Shareholders' Equity | 1.25B | 1.10B | 857.22M | 581.55M | 730.51M | 752.92M |
| Total Liabilities & Equity | 2.16B | 2.06B | 1.84B | 1.77B | 1.90B | 1.63B |
| Total Debt | 318.44M | 492.30M | 490.94M | 628.03M | 630.16M | 444.37M |
| Net Cash (Debt) | 804.16M | 750.86M | 467.27M | 378.32M | 571.62M | 497.26M |
| Net Cash Per Share | 23.06 | 21.78 | 15.73 | 13.46 | 18.75 | 15.91 |
| Filing Date Shares Outstanding | 25.75M | 25.69M | 25.68M | 25.49M | 29.67M | 30.69M |
| Total Common Shares Outstanding | 25.78M | 25.68M | 25.68M | 25.58M | 29.67M | 30.69M |
| Working Capital | 626.40M | 635.47M | 505.01M | 286.50M | 1.07B | 678.72M |
| Book Value Per Share | 48.43 | 42.87 | 33.38 | 22.73 | 24.43 | 24.28 |
| Tangible Book Value | 910.14M | 758.29M | 526.16M | 246.13M | 348.48M | 359.23M |
| Tangible Book Value Per Share | 35.30 | 29.52 | 20.49 | 9.62 | 11.75 | 11.71 |
| Buildings | 3.45M | 3.52M | 3.52M | 3.52M | 3.57M | |
| Machinery | 27.69M | 25.03M | 17.56M | 17.13M | 17.06M | |
| Leasehold Improvements | 14.84M | 15.21M | 14.80M | 12.64M | 11.74M | |
| Order Backlog | 1.77B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 314.90M | 406.64M | 358.61M | 214.07M | 93.69M | 55.30M |
| Depreciation & Amortization | 78.40M | 77.53M | 69.91M | 77.79M | 78.57M | 78.19M |
| Asset Writedown & Restructuring Costs | 5.58M | |||||
| Stock-Based Compensation | 60.28M | 43.16M | 45.97M | 35.74M | 22.13M | 28.74M |
| Other Operating Activities | 31.05M | -50.80M | -33.60M | -112.67M | 119.24M | -30.61M |
| Change in Accounts Receivable | -82.53M | 118.49M | -71.01M | -64.11M | -22.07M | -15.10M |
| Change in Accounts Payable | 481.00K | 3.95M | 2.28M | -2.51M | 6.87M | -1.80M |
| Change in Other Net Operating Assets | -90.22M | -54.52M | -100.64M | 65.43M | -12.39M | 10.11M |
| Operating Cash Flow | 312.36M | 544.45M | 271.53M | 213.73M | 286.04M | 130.39M |
| Capital Expenditures | -3.77M | -15.89M | -5.85M | -4.27M | -3.16M | -2.51M |
| Cash Acquisitions | -8.75M | -8.75M | ||||
| Sale (Purchase) of Intangibles | -56.64M | -54.63M | -57.14M | -40.36M | -39.60M | -35.77M |
| Investment in Securities | -51.88M | -61.02M | 172.44M | -40.54M | -271.95M | 217.92M |
| Investing Cash Flow | -121.03M | -140.28M | 109.45M | -85.17M | -314.71M | 179.64M |
| Long-Term Debt Issued | 460.00M | |||||
| Long-Term Debt Repaid | -1.50M | -141.44M | -282.50M | |||
| Net Debt Issued (Repaid) | -171.46M | -1.50M | -141.44M | 177.50M | ||
| Issuance of Common Stock | 7.33M | 32.00K | 1.25M | 1.23M | 7.95M | |
| Repurchase of Common Stock | -149.61M | -146.60M | -89.17M | -352.21M | -80.70M | -36.95M |
| Common Dividends Paid | -72.19M | -60.68M | -41.80M | -39.45M | -42.31M | -43.06M |
| Other Financing Activities | -18.00K | 1.65M | -37.12M | -2.41M | ||
| Financing Cash Flow | -393.26M | -201.45M | -272.39M | -388.76M | 18.60M | -74.47M |
| Net Cash Flow | -201.93M | 202.72M | 108.59M | -260.20M | -10.06M | 235.56M |
| Free Cash Flow | 308.59M | 528.56M | 265.68M | 209.47M | 282.88M | 127.88M |
| Free Cash Flow Margin | 37.76% | 63.38% | 30.59% | 38.11% | 61.79% | 30.06% |
| Free Cash Flow Per Share | 8.85 | 15.33 | 8.94 | 7.45 | 9.28 | 4.09 |
| Levered Free Cash Flow | 375.20M | 465.55M | 151.69M | 192.35M | 1.85M | 157.18M |
| Unlevered Free Cash Flow | 398.41M | 490.52M | 180.08M | 220.36M | 20.29M | 172.95M |
| Cash Interest Paid | 14.70M | 16.10M | 17.36M | 18.62M | 13.43M | 8.00M |
| Cash Income Tax Paid | 17.63M | 44.24M | 47.20M | 1.30M | 1.39M | |
| Change in Working Capital | -172.27M | 67.91M | -169.37M | -1.20M | -27.59M | -6.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.02B | 8.20B | 4.91B | 2.79B | 1.47B | 2.20B |
| Enterprise Value | 7.22B | 7.42B | 4.55B | 2.34B | 1.22B | 1.73B |
| Last Close Price | 311.57 | 315.45 | 189.97 | 104.92 | 46.91 | 66.31 |
| PE Ratio | 34.50 | 20.16 | 13.69 | 13.03 | 15.66 | 39.74 |
| Forward PE | 27.52 | 34.46 | 18.53 | 21.54 | 14.90 | 20.94 |
| PS Ratio | 9.82 | 9.83 | 5.65 | 5.08 | 3.21 | 5.17 |
| PB Ratio | 6.43 | 7.44 | 5.73 | 4.80 | 2.01 | 2.92 |
| P/TBV Ratio | 8.82 | 10.81 | 9.33 | 11.34 | 4.21 | 6.12 |
| P/FCF Ratio | 26.00 | 15.51 | 18.48 | 13.32 | 5.19 | 17.18 |
| P/OCF Ratio | 25.69 | 15.05 | 18.08 | 13.05 | 5.13 | 16.85 |
| PEG Ratio | 0.92 | 3.40 | 1.58 | 1.04 | 0.66 | 1.00 |
| EV/Sales Ratio | 8.83 | 8.90 | 5.23 | 4.26 | 2.66 | 4.07 |
| EV/EBITDA Ratio | 16.12 | 13.76 | 9.00 | 7.81 | 5.23 | 9.75 |
| EV/EBIT Ratio | 19.54 | 16.07 | 10.45 | 10.56 | 7.91 | 17.45 |
| EV/FCF Ratio | 23.40 | 14.04 | 17.11 | 11.17 | 4.30 | 13.52 |
| Debt / Equity Ratio | 0.26 | 0.45 | 0.57 | 1.08 | 0.86 | 0.59 |
| Debt / EBITDA Ratio | 0.70 | 0.90 | 0.96 | 2.06 | 2.62 | 2.41 |
| Debt / FCF Ratio | 1.03 | 0.93 | 1.85 | 3.00 | 2.23 | 3.48 |
| Net Debt / Equity Ratio | -0.64 | -0.68 | -0.55 | -0.65 | -0.78 | -0.66 |
| Net Debt / EBITDA Ratio | -1.79 | -1.39 | -0.93 | -1.26 | -2.46 | -2.81 |
| Net Debt / FCF Ratio | -2.61 | -1.42 | -1.76 | -1.81 | -2.02 | -3.89 |
| Asset Turnover | 0.38 | 0.43 | 0.48 | 0.30 | 0.26 | 0.26 |
| Quick Ratio | 1.85 | 1.80 | 1.60 | 1.30 | 4.86 | 2.77 |
| Current Ratio | 1.90 | 1.84 | 1.70 | 1.32 | 4.96 | 2.83 |
| Return on Equity (ROE) | 26.82% | 41.53% | 49.85% | 32.17% | 12.41% | 5.45% |
| Return on Assets (ROA) | 10.75% | 14.80% | 15.08% | 7.55% | 5.45% | 3.82% |
| Return on Invested Capital (ROIC) | 66.72% | 108.08% | 122.52% | 110.11% | 58.10% | 27.94% |
| Return on Capital Employed (ROCE) | 25.30% | 35.20% | 39.20% | 24.90% | 9.40% | 7.90% |
| Earnings Yield | 2.90% | 4.96% | 7.30% | 7.67% | 6.38% | 2.52% |
| FCF Yield | 3.85% | 6.45% | 5.41% | 7.51% | 19.27% | 5.82% |
| Dividend Yield | 0.96% | 0.81% | 0.89% | 1.38% | 2.83% | 1.96% |
| Payout Ratio | 31.54% | 14.92% | 11.66% | 18.43% | 45.15% | 77.87% |
| Buyback Yield / Dilution | -3.55% | -16.03% | -5.73% | 7.82% | 2.46% | -0.63% |
| Total Shareholder Return | -2.58% | -15.22% | -4.84% | 9.19% | 5.29% | 1.33% |