IDCC · Interdigital, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.42M | - | $164.68M | $300.60M | $210.51M | - | $128.68M | $223.49M | $263.54M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $15.20M | - | $16.09M | $17.59M | $13.57M | - | $13.54M | $14.29M | $13.84M | - |
| Total Operating Expenses | $123.16M | - | $88.87M | $95.17M | $78.67M | - | $89.34M | $89.59M | $159.80M | - |
| D&A | $19.21M | - | - | - | $18.21M | - | - | - | $17.24M | - |
| Operating Income | $82.26M | - | $75.81M | $205.43M | $131.83M | - | $39.34M | $133.91M | $103.74M | - |
| Interest Expense | $9.07M | - | $10.02M | $9.54M | $11.92M | - | $10.68M | $11.48M | $11.92M | - |
| Income Tax | $4.46M | - | $8.47M | $30.47M | $16.62M | - | $7.03M | $24.44M | $19.41M | - |
| Net Income | $75.33M | - | $67.50M | $180.57M | $115.60M | - | $34.19M | $109.66M | $81.65M | - |
| EPS - Basic | $2.93 | - | $2.62 | $6.97 | $4.49 | - | $1.36 | $4.35 | $3.20 | - |
| EPS - Diluted | $2.14 | - | $1.93 | $5.35 | $3.45 | - | $1.14 | $3.93 | $2.88 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607.60M | $738.96M | $840.27M | $517.89M | $536.64M | $527.36M | $401.09M | $299.76M | $440.24M | $437.08M |
| Accounts Receivable | $208.33M | $69.82M | $160.64M | $388.71M | $304.27M | $188.30M | $212.42M | $223.64M | $145.63M | $117.29M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | $1.17B |
| Total Assets | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | $1.77B |
| Current Liabilities | $738.34M | $752.50M | $785.11M | $708.86M | $704.46M | $725.81M | $711.77M | $699.35M | $903.82M | $881.13M |
| Long-term Debt | $10.50M | $16.29M | $17.14M | $16.57M | $16.02M | $15.44M | $18.30M | $17.69M | $28.03M | $29.02M |
| Total Liabilities | $967.11M | $963.17M | $1.04B | $897.92M | $924.96M | $978.31M | $1.00B | $939.52M | $1.18B | $1.19B |
| Stockholders' Equity | $1.10B | $1.10B | $1.10B | $1.09B | $936.88M | $857.22M | $722.54M | $696.78M | $624.29M | $581.55M |
| Retained Earnings | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | $1.46B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.08M | - | - | - | ($19.99M) | - | - | - | $50.77M | - |
| Investing Cash Flow | $16.41M | - | - | - | $59.51M | - | - | - | $16.77M | - |
| Financing Cash Flow | ($169.16M) | - | - | - | ($42.95M) | - | - | - | ($49.32M) | - |
| CapEx | $911.0K | - | - | - | $14.51M | - | - | - | $444.0K | - |
| Free Cash Flow | $15.17M | - | - | - | ($34.50M) | - | - | - | $50.33M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 40.0% | - | 46.0% | 68.3% | 62.6% | - | 30.6% | 59.9% | 39.4% | - |
| EBITDA margin | 49.4% | - | - | - | 71.3% | - | - | - | 45.9% | - |
| Net margin | 36.7% | - | 41.0% | 60.1% | 54.9% | - | 26.6% | 49.1% | 31.0% | - |
| Free cash flow margin | 7.4% | - | - | - | -16.4% | - | - | - | 19.1% | - |
| FCF / Net income | 0.20 | - | - | - | -0.30 | - | - | - | 0.62 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.4% | - | 9.8% | 5.9% | 6.4% | - | 10.5% | 6.4% | 5.3% | - |
| Effective tax rate | 5.6% | - | 11.2% | 14.4% | 12.6% | - | 17.0% | 18.2% | 19.2% | - |
| Return on assets | 3.6% | - | 3.2% | 9.1% | 6.2% | - | 2.0% | 6.7% | 4.5% | - |
| Return on equity | 6.8% | - | 6.1% | 16.6% | 12.3% | - | 4.7% | 15.7% | 13.1% | - |
| Return on invested capital | 7.0% | - | 6.0% | 15.9% | 12.1% | - | 4.4% | 15.3% | 12.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.88 | 1.84 | 1.89 | 1.96 | 1.76 | 1.70 | 1.62 | 1.51 | 1.34 | 1.33 |
| Quick ratio | 1.88 | 1.84 | 1.89 | 1.96 | 1.76 | 1.70 | 1.62 | 1.51 | 1.34 | 1.33 |
| Cash ratio | 0.82 | 0.98 | 1.07 | 0.73 | 0.76 | 0.73 | 0.56 | 0.43 | 0.49 | 0.50 |
| Leverage | ||||||||||
| Debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt / Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt / EBITDA | 0.10 | - | - | - | 0.11 | - | - | - | 0.23 | - |
| Interest coverage | 9.1x | - | 7.6x | 21.5x | 11.1x | - | 3.7x | 11.7x | 8.7x | - |
| Equity multiplier | 1.88 | 1.87 | 1.95 | 1.83 | 1.99 | 2.14 | 2.39 | 2.35 | 2.89 | 3.04 |
| Liabilities / Assets | 0.47 | 0.47 | 0.49 | 0.45 | 0.50 | 0.53 | 0.58 | 0.57 | 0.65 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.08 | 0.15 | 0.11 | - | 0.07 | 0.14 | 0.15 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 370d | - | 356d | 472d | 528d | - | 603d | 365d | 202d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 141.1x | - | 178.9x | 41.9x | 59.9x | - | 124.2x | 29.7x | 37.0x | - |
| P / B | 9.7x | - | 11.0x | 7.0x | 7.4x | - | 5.9x | 4.7x | 4.8x | - |
| P / S | 51.9x | - | 73.2x | 25.2x | 32.9x | - | 33.1x | 14.6x | 11.4x | - |
| EV / EBITDA | 99.1x | - | - | - | 42.7x | - | - | - | 21.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.4% | - | 28.0% | 34.5% | -20.1% | - | -8.2% | 120.0% | 30.2% | - |
| Revenue CAGR (3y) | 0.5% | - | 12.8% | 34.1% | 27.6% | - | -3.6% | 36.6% | 47.4% | - |
| Revenue CAGR (5y) | 20.1% | - | 13.5% | 23.5% | 22.5% | - | 12.2% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -37.6% | - | 92.7% | 53.4% | 27.1% | - | -26.7% | 472.8% | -13.0% | - |
| Net income growth (YoY) | -34.8% | - | 97.4% | 64.7% | 41.6% | - | -28.7% | 403.4% | -22.4% | - |
| EPS growth (YoY) | -38.0% | - | 69.3% | 36.1% | 19.8% | - | -33.7% | 397.5% | -19.6% | - |
| EPS CAGR (3y) | -15.8% | - | 37.6% | 97.9% | 81.2% | - | 11.2% | 328.4% | 152.0% | - |
| EPS CAGR (5y) | 64.1% | - | 20.5% | 49.3% | - | - | 74.7% | 74.9% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 17.8% | 28.5% | 52.2% | 56.0% | 50.1% | 47.4% | 23.8% | 17.1% | 0.7% | -19.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.95B totalRevenues$834.01M · 42.9%
Revenue Smartphone$678.86M · 34.9%
Catch Up Revenues$277.41M · 14.3%
Revenue CEAuto Io T$154.63M · 7.9%
Revenue Other$529.0K · 0.0%
Geographic
$834.01M totalCN$309.33M · 37.1%
KR$262.50M · 31.5%
US$239.42M · 28.7%
TW$12.32M · 1.5%
JP$7.09M · 0.9%
Europe$3.35M · 0.4%
Peer comparison
Same SIC group: Patent Owners & Lessors
Comparing InterDigital against the 5 most active filers in the same SIC group.
Dividends
$2.70/share trailing 12 months · +42.1% YoY
| Ex-date | Per share |
|---|---|
| Apr 8, 2026 | $0.7000 |
| Jan 14, 2026 | $0.7000 |
| Oct 8, 2025 | $0.7000 |
| Jul 9, 2025 | $0.6000 |
| Apr 9, 2025 | $0.6000 |
| Jan 8, 2025 | $0.4500 |
| Oct 9, 2024 | $0.4500 |
| Jul 10, 2024 | $0.4000 |
| Apr 9, 2024 | $0.4000 |
| Jan 9, 2024 | $0.4000 |
| Oct 10, 2023 | $0.4000 |
| Jul 11, 2023 | $0.3500 |
| Apr 11, 2023 | $0.3500 |
| Jan 10, 2023 | $0.3500 |
| Oct 11, 2022 | $0.3500 |
| Jul 12, 2022 | $0.3500 |
| Apr 12, 2022 | $0.3500 |
| Jan 11, 2022 | $0.3500 |
| Oct 12, 2021 | $0.3500 |
| Jul 13, 2021 | $0.3500 |
| Apr 13, 2021 | $0.3500 |
| Jan 12, 2021 | $0.3500 |
| Oct 13, 2020 | $0.3500 |
| Jul 7, 2020 | $0.3500 |