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InterDigital (IDCC) Financials

InterDigital logo
$343.65 -0.42 (-0.12%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$343.52 -0.13 (-0.04%)
As of 08/14/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for InterDigital

Annual Income Statements for InterDigital

This table shows InterDigital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 119 309 176 65 21 45 55 94 214 359 407
Consolidated Net Income / (Loss)		 116 305 171 59 15 38 42 92 211 359 407
Net Income / (Loss) Continuing Operations		 116 305 171 59 15 38 42 92 211 359 407
Total Pre-Tax Income 		181 422 292 32 26 31 58 118 235 429 469
Total Operating Income		 209 437 301 63 38 55 71 151 222 440 461
Total Gross Profit		 441 666 533 307 319 359 425 458 550 869 834
Total Revenue		 441 666 533 307 319 359 425 458 550 869 834
Operating Revenue		 441 666 533 307 319 359 425 458 550 869 834
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 233 229 231 245 281 304 354 307 328 429 373
Selling, General & Admin Expense		 40 52 53 51 51 49 61 47 53 63 68
Research & Development Expense		 73 73 76 70 75 204 200 185 195 197 211
Other Operating Expenses / (Income)		 120 103 103 124 155 50 65 71 79 169 94
Total Other Income / (Expense), net		 -28 -15 -9.11 -31 -12 -24 -14 -33 13 -10 8.58
Interest Expense		 - - 18 36 41 41 25 29 45 45 40
Other Income / (Expense), net		 -28 -15 8.74 5.42 29 17 12 -3.46 58 35 49
Income Tax Expense		 65 117 122 -27 11 -6.65 15 26 24 71 63
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.83 -3.52 -5.51 -5.56 -5.98 -6.86 -13 -1.63 -3.02 0.00 0.00
Basic Earnings per Share		 $3.31 $8.95 $5.09 $1.89 $0.66 $1.46 $1.80 $3.11 $7.97 $14.16 $15.77
Weighted Average Basic Shares Outstanding		 36.05M 34.53M 34.61M 34.49M 31.55M 30.78M 30.76M 30.11M 26.86M 25.33M 25.79M
Diluted Earnings per Share		 $3.27 $8.78 $4.93 $1.84 $0.66 $1.44 $1.77 $3.07 $7.62 $12.07 $11.80
Weighted Average Diluted Shares Outstanding		 36.46M 35.19M 35.78M 35.31M 31.79M 31.06M 31.25M 30.49M 28.10M 29.71M 34.47M
Weighted Average Basic & Diluted Shares Outstanding		 36M 34.50M 34.60M 14.80M 30.72M 61.66M 30.69M 29.67M 25.49M 25.68M 25.69M
Cash Dividends to Common per Share		 $0.80 $1.00 $1.30 $1.40 $1.40 $1.40 $1.40 $1.40 $1.50 $1.70 $2.60

Quarterly Income Statements for InterDigital

This table shows InterDigital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 39 82 110 34 133 116 181 68 43 75 116
Consolidated Net Income / (Loss)		 39 82 110 34 133 116 181 68 43 75 116
Net Income / (Loss) Continuing Operations		 39 82 110 34 133 116 181 68 43 75 116
Total Pre-Tax Income 		33 101 134 41 153 132 211 76 50 80 143
Total Operating Income		 25 104 134 39 163 132 205 76 48 82 139
Total Gross Profit		 106 264 223 129 253 211 301 165 158 205 260
Total Revenue		 106 264 223 129 253 211 301 165 158 205 260
Operating Revenue		 106 264 223 129 253 211 301 165 158 205 260
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 80 160 90 89 90 79 95 89 110 123 121
Selling, General & Admin Expense		 15 14 14 14 21 14 18 16 21 15 30
Research & Development Expense		 46 49 50 48 49 47 54 53 57 56 56
Other Operating Expenses / (Income)		 20 97 25 27 20 18 24 20 32 52 35
Total Other Income / (Expense), net		 7.60 -2.68 0.20 1.87 -9.49 0.39 5.61 0.17 2.42 -2.47 4.14
Interest Expense		 7.91 12 11 11 11 9.87 9.54 10 11 9.07 8.58
Other Income / (Expense), net		 16 9.25 12 13 1.84 10 15 10 13 6.60 13
Income Tax Expense		 -6.16 19 24 7.03 20 17 30 8.47 7.23 4.47 27
Basic Earnings per Share		 $1.68 $3.20 $4.35 $1.36 $5.25 $4.49 $6.97 $2.62 $1.69 $2.93 $4.51
Weighted Average Basic Shares Outstanding		 26.86M 25.51M 25.21M 25.15M 25.33M 25.74M 25.92M 25.80M 25.79M 25.72M 25.83M
Diluted Earnings per Share		 $1.53 $2.88 $3.93 $1.14 $4.12 $3.45 $5.35 $1.93 $1.07 $2.14 $3.40
Weighted Average Diluted Shares Outstanding		 28.10M 28.34M 27.91M 30.03M 29.71M 33.51M 33.73M 34.93M 34.47M 35.28M 34.26M
Weighted Average Basic & Diluted Shares Outstanding		 25.49M 25.24M 25.13M 25.34M 25.68M 25.94M 25.80M 25.74M 25.69M 25.85M 25.81M
Cash Dividends to Common per Share		 $0.40 $0.40 $0.40 $0.45 $0.45 $0.60 $0.60 $0.70 $0.70 $0.70 $0.70

Annual Cash Flow Statements for InterDigital

This table details how cash moves in and out of InterDigital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 82 -106 29 56 268 -279 236 -10 -260 109 203
Net Cash From Operating Activities		 124 434 316 147 89 163 130 286 214 272 544
Net Cash From Continuing Operating Activities		 508 778 316 147 89 163 130 286 214 272 544
Net Income / (Loss) Continuing Operations		 116 305 171 59 15 38 42 92 211 359 407
Consolidated Net Income / (Loss)		 116 305 171 59 15 38 42 92 211 359 407
Depreciation Expense		 48 53 57 66 77 81 78 79 78 70 78
Non-Cash Adjustments To Reconcile Net Income		 15 19 18 19 -5.46 12 41 24 112 46 43
Changes in Operating Assets and Liabilities, net		 -76 42 57 -12 -16 14 -31 92 -187 -203 17
Net Cash From Investing Activities		 -214 -219 -220 70 268 -310 180 -315 -85 109 -140
Net Cash From Continuing Investing Activities		 -214 -219 -220 70 268 -310 180 -315 -85 109 -140
Purchase of Property, Plant & Equipment		 -3.70 -5.88 -2.07 -2.58 -4.51 -12 -2.51 -3.16 -4.27 -5.85 -16
Acquisitions		 -20 -53 0.00 -145 0.00 0.00 -2.35 0.00 0.00 -4.25 -8.75
Purchase of Investments		 -656 -562 -935 -149 -93 -525 -526 -533 -838 -527 -481
Sale and/or Maturity of Investments		 495 435 751 399 389 257 744 261 798 699 419
Other Investing Activities, net		 -30 -33 -35 -32 -33 -31 -33 -40 -40 -53 -55
Net Cash From Financing Activities		 171 -321 -67 -161 -89 -133 -74 19 -389 -272 -201
Net Cash From Continuing Financing Activities		 171 -321 -67 -161 -89 -133 -74 19 -389 -272 -201
Repayment of Debt		 -69 -230 0.00 0.00 -240 -95 0.00 -292 -0.10 -141 -1.50
Repurchase of Common Equity		 -96 -65 -7.69 -111 -196 -0.35 -30 -78 -340 -70 -102
Payment of Dividends		 -29 -31 -43 -48 -45 -43 -46 -42 -39 -42 -61
Issuance of Common Equity		 52 6.80 6.80 0.00 63 5.33 0.10 45 1.75 0.00 0.00
Other Financing Activities, net		 -2.85 -2.27 -22 -2.08 -72 0.14 1.00 -74 -11 -19 -37

Quarterly Cash Flow Statements for InterDigital

This table details how cash moves in and out of InterDigital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -83 18 -152 102 141 -3.43 -19 320 -94 -137 6.79
Net Cash From Operating Activities		 -24 51 -49 78 192 -20 105 396 63 16 83
Net Cash From Continuing Operating Activities		 -24 51 -49 78 192 -20 105 396 63 16 83
Net Income / (Loss) Continuing Operations		 39 82 110 34 133 116 181 68 43 75 116
Consolidated Net Income / (Loss)		 39 82 110 34 133 116 181 68 43 75 116
Depreciation Expense		 19 17 17 18 18 18 19 20 20 19 19
Non-Cash Adjustments To Reconcile Net Income		 94 6.97 5.49 7.70 -51 9.50 11 7.78 16 10 -98
Changes in Operating Assets and Liabilities, net		 -176 -55 -181 18 92 -163 -106 301 -16 -89 45
Net Cash From Investing Activities		 -11 17 81 42 -30 60 -82 -15 -103 16 -34
Net Cash From Continuing Investing Activities		 -11 17 81 42 -30 60 -82 -15 -103 16 -34
Purchase of Property, Plant & Equipment		 -1.10 -0.44 -0.56 -0.93 -3.92 -15 -0.57 -0.59 -0.22 -0.91 -1.64
Purchase of Investments		 -167 -166 -130 -148 -83 -87 -149 -81 -163 -125 -152
Sale and/or Maturity of Investments		 170 192 224 203 80 173 81 82 84 156 135
Other Investing Activities, net		 -12 -8.97 -13 -12 -19 -12 -13 -14 -15 -14 -14
Net Cash From Financing Activities		 -48 -49 -184 -18 -21 -43 -43 -61 -54 -169 -42
Net Cash From Continuing Financing Activities		 -48 -49 -184 -18 -21 -43 -43 -61 -54 -169 -42
Repayment of Debt		 - -1.59 -137 - -2.37 -1.28 - -0.01 -0.20 -88 -0.00
Repurchase of Common Equity		 -37 -29 -35 -3.06 -3.19 -5.25 -26 -35 -36 -8.17 -23
Payment of Dividends		 -10 -10 -10 -10 -11 -12 -16 -16 -18 -18 -18
Other Financing Activities, net		 -0.97 -8.64 -1.58 -4.59 -4.43 -25 -0.92 -11 -0.52 -55 -0.73

Annual Balance Sheets for InterDigital

This table presents InterDigital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,474 1,728 1,854 1,627 1,612 1,616 1,628 1,900 1,771 1,836 2,064
Total Current Assets		 1,011 1,221 1,396 1,024 1,016 1,003 1,050 1,345 1,168 1,231 1,388
Cash & Equivalents		 510 404 - 475 745 473 706 693 437 527 739
Short-Term Investments		 424 549 725 471 179 0.00 235 508 569 431 504
Accounts Receivable		 54 228 216 35 28 16 31 53 117 188 70
Prepaid Expenses		 23 40 22 43 63 60 78 90 44 84 75
Plant, Property, & Equipment, net		 12 13 11 10 10 17 13 11 12 19 24
Total Noncurrent Assets		 451 494 448 592 586 597 564 544 592 586 653
Intangible Assets		 278 311 325 455 436 418 364 354 313 309 319
Noncurrent Deferred & Refundable Income Taxes		 161 150 85 77 73 80 98 94 129 128 141
Other Noncurrent Operating Assets		 13 34 38 60 76 98 103 96 150 149 193
Total Liabilities & Shareholders' Equity		 1,474 1,728 1,854 1,627 1,612 1,616 1,628 1,900 1,771 1,836 2,064
Total Liabilities		 953 973 981 689 826 820 875 1,170 1,189 978 963
Total Current Liabilities		 400 425 376 179 306 296 372 271 881 726 753
Short-Term Debt		 227 0.00 0.00 0.00 94 - - 0.00 579 456 458
Accounts Payable		 19 14 10 19 13 11 7.16 10.00 7.85 12 10
Accrued Expenses		 13 8.22 7.43 8.38 11 22 29 24 98 25 22
Dividends Payable		 7.07 10 12 12 11 11 11 10 10 12 18
Current Deferred Revenue		 106 360 307 112 147 220 292 189 154 178 194
Current Employee Benefit Liabilities		 26 22 25 27 29 32 33 38 33 43 50
Total Noncurrent Liabilities		 553 548 605 509 520 524 504 898 308 253 211
Long-Term Debt		 260 272 285 317 351 368 423 607 29 15 16
Noncurrent Deferred Revenue		 289 261 310 158 124 108 19 238 224 182 136
Other Noncurrent Operating Liabilities		 3.98 15 10 34 46 48 61 54 55 55 58
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 522 754 873 938 786 797 753 731 582 857 1,101
Total Preferred & Common Equity		 511 740 855 937 762 773 745 725 582 857 1,101
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 511 740 855 937 762 773 745 725 582 857 1,101
Common Stock		 664 684 681 686 728 739 714 718 744 809 818
Retained Earnings		 847 1,121 1,249 1,436 1,413 1,414 1,441 1,492 1,462 1,776 2,113
Treasury Stock		 -1,000 -1,065 -1,072 -1,183 -1,379 -1,380 -1,410 -1,484 -1,624 -1,727 -1,830
Accumulated Other Comprehensive Income / (Loss)		 -0.18 -0.51 -2.08 -2.47 -0.07 -0.18 -0.57 -0.92 -0.65 -0.46 0.30

Quarterly Balance Sheets for InterDigital

This table presents InterDigital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,749 1,760 1,826 1,807 1,636 1,725 1,862 1,985 2,140 2,071 2,192
Total Current Assets		 1,196 1,192 1,258 1,215 1,057 1,154 1,242 1,386 1,481 1,387 1,397
Cash & Equivalents		 431 278 518 440 300 401 537 518 840 608 616
Short-Term Investments		 520 563 565 544 461 412 347 419 423 474 497
Accounts Receivable		 144 237 70 146 224 212 304 389 161 208 193
Prepaid Expenses		 102 115 104 85 73 128 55 61 57 96 91
Plant, Property, & Equipment, net		 11 12 11 11 11 11 27 26 25 23 22
Total Noncurrent Assets		 541 556 558 581 568 561 592 572 634 662 773
Intangible Assets		 344 337 328 307 303 300 317 318 314 319 318
Noncurrent Deferred & Refundable Income Taxes		 82 94 92 117 100 111 117 96 155 133 124
Other Noncurrent Operating Assets		 115 125 137 156 166 150 158 157 165 209 332
Total Liabilities & Shareholders' Equity		 1,749 1,760 1,826 1,807 1,636 1,725 1,862 1,985 2,140 2,071 2,192
Total Liabilities		 1,123 1,160 1,239 1,183 940 1,003 925 898 1,040 967 990
Total Current Liabilities		 254 447 445 904 699 712 704 709 785 738 801
Short-Term Debt		 - 126 126 579 454 454 455 456 456 378 378
Accounts Payable		 8.46 8.31 11 13 8.09 8.02 9.47 8.05 9.12 17 9.83
Accrued Expenses		 39 108 101 122 41 42 24 22 30 31 36
Dividends Payable		 9.45 9.27 10 10 10 11 16 16 18 18 18
Current Deferred Revenue		 179 173 168 156 157 157 175 178 235 261 326
Current Employee Benefit Liabilities		 19 22 30 23 30 39 25 29 38 33 33
Total Noncurrent Liabilities		 869 713 793 279 240 291 221 189 254 229 189
Long-Term Debt		 608 484 485 28 18 18 16 17 17 11 11
Noncurrent Deferred Revenue		 205 173 255 194 166 217 149 114 177 159 116
Other Noncurrent Operating Liabilities		 56 57 53 57 56 56 55 59 60 59 62
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 625 600 588 624 697 723 937 1,087 1,100 1,104 1,202
Total Preferred & Common Equity		 620 595 583 624 697 723 937 1,087 1,100 1,104 1,202
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 620 595 583 624 697 723 937 1,087 1,100 1,104 1,202
Common Stock		 720 728 735 745 790 795 794 806 805 1,065 1,088
Retained Earnings		 1,384 1,396 1,434 1,533 1,632 1,655 1,875 2,040 2,089 2,170 2,268
Treasury Stock		 -1,484 -1,527 -1,583 -1,653 -1,725 -1,728 -1,733 -1,759 -1,794 -2,130 -2,153
Accumulated Other Comprehensive Income / (Loss)		 -0.34 -2.18 -2.15 -1.14 -1.23 0.13 -0.20 -0.11 0.22 -0.64 -1.26

Annual Metrics And Ratios for InterDigital

This table displays calculated financial ratios and metrics derived from InterDigital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.16% 50.84% -19.96% -42.32% 3.75% 12.56% 18.50% 7.61% 20.05% 58.03% -3.97%
EBITDA Growth		 21.14% 96.36% -22.41% -61.19% 10.21% 5.24% -5.99% 40.17% 58.32% 52.50% 7.74%
EBIT Growth		 17.90% 133.28% -26.53% -78.08% -1.64% 7.77% 14.83% 77.65% 90.01% 69.93% 7.28%
NOPAT Growth		 20.14% 135.91% -44.36% -34.03% -81.22% 206.75% -21.97% 125.83% 69.14% 84.11% 8.76%
Net Income Growth		 14.76% 162.45% -44.12% -65.16% -74.86% 153.77% 11.19% 118.22% 129.25% 69.92% 13.39%
EPS Growth		 24.81% 168.50% -43.85% -62.68% -64.13% 118.18% 22.92% 73.45% 148.21% 58.40% -2.24%
Operating Cash Flow Growth		 -48.62% 249.15% -27.26% -53.52% -39.08% 82.78% -20.23% 119.37% -25.28% 27.04% 100.51%
Free Cash Flow Firm Growth		 -71.12% 562.23% -21.29% -177.84% 113.47% 421.27% -58.52% 285.74% -29.61% 16.76% 142.24%
Invested Capital Growth		 1,887.40% 2.31% -85.18% 2,483.33% -1.29% -21.57% -1.58% -40.28% 32.15% 97.91% -8.30%
Revenue Q/Q Growth		 6.25% 32.09% -11.40% -29.72% 9.19% -3.07% 5.20% 1.16% -2.06% 20.42% -10.18%
EBITDA Q/Q Growth		 13.90% 47.24% -10.19% -48.86% 12.12% -12.62% 12.40% 7.38% -2.65% 28.92% -14.72%
EBIT Q/Q Growth		 17.00% 60.31% -12.42% -68.13% 26.91% -25.23% 53.01% 11.62% -3.26% 35.16% -16.90%
NOPAT Q/Q Growth		 18.12% 46.53% -32.95% -8.56% 53.47% -10.05% 36.00% 14.30% 0.65% 41.93% -20.11%
Net Income Q/Q Growth		 19.62% 51.21% -33.01% -46.07% 287.43% -28.12% 116.53% 15.27% 3.47% 35.53% -18.14%
EPS Q/Q Growth		 18.91% 50.34% -32.00% -44.41% 127.59% -25.00% 73.53% 12.87% 6.57% 27.32% -20.54%
Operating Cash Flow Q/Q Growth		 48.55% 45.94% -4.78% -62.75% 112.17% 1.11% 66.28% 37,536.71% -64.01% 385.66% -19.11%
Free Cash Flow Firm Q/Q Growth		 116.00% 46.06% 14.24% -5,601.46% 368.55% 10.11% 91.49% 355.17% -71.10% 2,037.91% -23.68%
Invested Capital Q/Q Growth		 -26.93% -25.64% -92.17% 13.82% 3.59% -3.46% -8.21% -67.84% 53.98% -2.77% 6.80%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 56.56% 73.63% 71.38% 48.03% 51.02% 47.70% 37.84% 49.29% 65.00% 62.72% 70.37%
Operating Margin		 47.24% 65.68% 56.57% 20.36% 11.86% 15.37% 16.74% 32.88% 40.32% 50.60% 55.26%
EBIT Margin		 41.01% 63.42% 58.21% 22.13% 20.98% 20.08% 19.46% 32.12% 50.84% 54.67% 61.08%
Profit (Net Income) Margin		 26.37% 45.88% 32.03% 19.35% 4.69% 10.57% 9.92% 20.11% 38.40% 41.29% 48.76%
Tax Burden Percent		 64.30% 72.34% 58.39% 185.52% 57.63% 121.24% 73.30% 78.31% 89.96% 83.51% 86.62%
Interest Burden Percent		 100.00% 100.00% 94.25% 47.13% 38.78% 43.41% 69.53% 79.94% 83.96% 90.43% 92.16%
Effective Tax Rate		 35.70% 27.66% 41.61% -85.52% 42.37% -21.24% 26.70% 21.69% 10.04% 16.49% 13.38%
Return on Invested Capital (ROIC)		 346.35% 381.29% 365.39% 69.61% 6.83% 23.64% 21.15% 60.30% 117.49% 127.55% 108.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 350.20% 383.25% 366.08% 77.28% 8.09% 29.34% 23.05% 65.02% 115.08% 129.50% 107.72%
Return on Net Nonoperating Assets (RNNOA)		 -323.02% -333.41% -344.41% -63.04% -5.10% -18.85% -15.71% -47.88% -85.32% -77.70% -67.40%
Return on Equity (ROE)		 23.34% 47.87% 20.98% 6.57% 1.73% 4.79% 5.45% 12.41% 32.17% 49.85% 41.53%
Cash Return on Invested Capital (CROIC)		 57.89% 379.00% 513.76% -115.49% 8.13% 47.82% 22.74% 110.73% 89.79% 61.82% 117.59%
Operating Return on Assets (OROA)		 13.57% 26.37% 17.32% 3.91% 4.13% 4.47% 5.10% 8.34% 15.22% 26.33% 26.12%
Return on Assets (ROA)		 8.73% 19.08% 9.53% 3.42% 0.92% 2.35% 2.60% 5.22% 11.50% 19.89% 20.85%
Return on Common Equity (ROCE)		 22.90% 46.89% 20.56% 6.50% 1.71% 4.65% 5.34% 12.30% 32.03% 49.85% 41.53%
Return on Equity Simple (ROE_SIMPLE)		 22.80% 41.30% 19.96% 6.35% 1.96% 4.91% 5.66% 12.70% 36.29% 41.83% 0.00%
Net Operating Profit after Tax (NOPAT)		 134 316 176 116 22 67 52 118 199 367 399
NOPAT Margin		 30.38% 47.51% 33.03% 37.78% 6.84% 18.63% 12.27% 25.75% 36.28% 42.26% 47.87%
Net Nonoperating Expense Percent (NNEP)		 -3.85% -1.96% -0.69% -7.67% -1.26% -5.69% -1.89% -4.72% 2.40% -1.95% 1.21%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 8.81% 16.76% 27.62% 25.33%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 9.01% 7.82% 9.96% 16.60% 16.08% 13.65% 14.39% 10.35% 9.70% 7.24% 8.16%
R&D to Revenue		 16.47% 10.98% 14.21% 22.67% 23.47% 56.93% 47.13% 40.46% 35.53% 22.67% 25.35%
Operating Expenses to Revenue		 52.76% 34.32% 43.43% 79.64% 88.14% 84.63% 83.26% 67.12% 59.68% 49.40% 44.74%
Earnings before Interest and Taxes (EBIT)		 181 422 310 68 67 72 83 147 279 475 509
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 250 490 380 148 163 171 161 226 357 545 587
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.86 3.62 2.68 2.12 2.01 2.24 2.79 1.95 4.72 5.71 7.43
Price to Tangible Book Value (P/TBV)		 6.28 6.24 4.33 4.12 4.72 4.88 5.45 3.82 10.22 8.93 10.45
Price to Revenue (P/Rev)		 3.31 4.02 4.31 6.46 4.81 4.83 4.89 3.09 4.99 5.64 9.81
Price to Earnings (P/E)		 12.26 8.67 13.03 30.55 73.27 38.71 37.63 15.11 12.82 13.66 20.11
Dividend Yield		 1.94% 1.15% 1.89% 2.38% 2.84% 2.49% 2.06% 2.93% 1.36% 0.85% 0.74%
Earnings Yield		 8.15% 11.54% 7.68% 3.27% 1.36% 2.58% 2.66% 6.62% 7.80% 7.32% 4.97%
Enterprise Value to Invested Capital (EV/IC)		 12.52 23.98 115.85 4.23 3.40 6.64 6.41 5.65 12.14 11.54 21.13
Enterprise Value to Revenue (EV/Rev)		 2.33 3.02 2.70 4.42 3.38 4.60 3.69 1.81 4.27 5.08 8.88
Enterprise Value to EBITDA (EV/EBITDA)		 4.11 4.10 3.79 9.21 6.63 9.65 9.75 3.66 6.56 8.10 12.62
Enterprise Value to EBIT (EV/EBIT)		 5.67 4.77 4.64 19.99 16.12 22.91 18.96 5.62 8.39 9.29 14.55
Enterprise Value to NOPAT (EV/NOPAT)		 7.66 6.36 8.18 11.71 49.45 24.69 30.07 7.01 11.76 12.02 18.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.26 4.63 4.56 9.26 12.06 10.10 12.04 2.89 10.97 16.25 13.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 21.62 6.40 5.82 0.00 41.55 12.21 27.97 3.82 15.39 24.80 17.19
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.93 0.36 0.33 0.34 0.57 0.46 0.56 0.83 1.05 0.55 0.43
Long-Term Debt to Equity		 0.50 0.36 0.33 0.34 0.45 0.46 0.56 0.83 0.05 0.02 0.01
Financial Leverage		 -0.92 -0.87 -0.94 -0.82 -0.63 -0.64 -0.68 -0.74 -0.74 -0.60 -0.63
Leverage Ratio		 2.67 2.51 2.20 1.92 1.88 2.04 2.09 2.38 2.80 2.51 1.99
Compound Leverage Factor		 2.67 2.51 2.07 0.91 0.73 0.89 1.46 1.90 2.35 2.27 1.84
Debt to Total Capital		 48.26% 26.50% 24.62% 25.28% 36.13% 31.60% 35.96% 45.39% 51.10% 35.50% 30.12%
Short-Term Debt to Total Capital		 22.52% 0.00% 0.00% 0.00% 7.65% 0.00% 0.00% 0.00% 48.66% 34.34% 29.09%
Long-Term Debt to Total Capital		 25.74% 26.50% 24.62% 25.28% 28.48% 31.60% 35.96% 45.39% 2.44% 1.16% 1.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.13% 1.43% 1.54% 0.10% 2.01% 1.99% 0.65% 0.42% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 50.61% 72.07% 73.84% 74.62% 61.86% 66.41% 63.39% 54.19% 48.90% 64.50% 69.88%
Debt to EBITDA		 1.95 0.55 0.75 2.15 2.73 2.15 2.63 2.69 1.70 0.87 0.81
Net Debt to EBITDA		 -1.79 -1.39 -2.29 -4.26 -2.95 -0.62 -3.22 -2.64 -1.12 -0.89 -1.31
Long-Term Debt to EBITDA		 1.04 0.55 0.75 2.15 2.15 2.15 2.63 2.69 0.08 0.03 0.03
Debt to NOPAT		 3.63 0.86 1.62 2.73 20.40 5.50 8.10 5.15 3.05 1.29 1.19
Net Debt to NOPAT		 -3.33 -2.15 -4.96 -5.41 -22.01 -1.58 -9.94 -5.05 -2.00 -1.33 -1.93
Long-Term Debt to NOPAT		 1.94 0.86 1.62 2.73 16.08 5.50 8.10 5.15 0.15 0.04 0.04
Altman Z-Score		 2.93 4.30 3.85 3.92 3.20 3.39 3.59 3.00 3.57 6.02 8.12
Noncontrolling Interest Sharing Ratio		 1.88% 2.04% 2.00% 1.06% 1.51% 3.03% 1.99% 0.90% 0.43% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.53 2.87 3.71 5.71 3.33 3.39 2.83 4.96 1.33 1.70 1.84
Quick Ratio		 2.47 2.78 2.50 5.47 3.12 1.66 2.62 4.62 1.28 1.58 1.74
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 47 314 248 -193 26 135 56 216 152 178 431
Operating Cash Flow to CapEx		 3,360.76% 7,381.15% 15,248.67% 5,698.45% 1,983.43% 1,386.14% 5,192.83% 9,063.34% 5,007.80% 4,642.30% 3,426.80%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 13.87 -5.36 0.63 3.32 2.22 7.34 3.40 3.92 10.78
Operating Cash Flow to Interest Expense		 0.00 0.00 17.70 4.08 2.18 4.01 5.17 9.70 4.77 5.98 13.62
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 17.58 4.01 2.07 3.72 5.07 9.59 4.67 5.85 13.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.42 0.30 0.18 0.20 0.22 0.26 0.26 0.30 0.48 0.43
Accounts Receivable Turnover		 8.36 4.72 2.40 2.45 10.08 16.21 18.06 10.86 6.45 5.68 6.46
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 35.75 53.75 45.75 29.67 31.47 26.74 28.35 37.05 47.99 57.69 39.47
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 43.65 77.38 152.30 149.21 36.22 22.51 20.21 33.60 56.61 64.21 56.48
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 43.65 77.38 152.30 149.21 36.22 22.51 20.21 33.60 56.61 64.21 56.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 82 84 12 321 317 249 245 146 193 382 351
Invested Capital Turnover		 11.40 8.03 11.06 1.84 1.00 1.27 1.72 2.34 3.24 3.02 2.28
Increase / (Decrease) in Invested Capital		 87 1.89 -71 309 -4.15 -68 -3.92 -99 47 189 -32
Enterprise Value (EV)		 1,027 2,012 1,441 1,360 1,078 1,652 1,569 826 2,345 4,411 7,410
Market Capitalization		 1,462 2,678 2,296 1,987 1,533 1,734 2,081 1,415 2,743 4,898 8,178
Book Value per Share		 $14.42 $21.58 $24.64 $27.68 $24.46 $25.10 $24.29 $24.44 $22.63 $33.82 $42.77
Tangible Book Value per Share		 $6.58 $12.51 $15.27 $14.25 $10.45 $11.52 $12.44 $12.50 $10.45 $21.65 $30.39
Total Capital		 1,009 1,026 1,158 1,255 1,231 1,165 1,176 1,338 1,189 1,329 1,576
Total Debt		 487 272 285 317 445 368 423 607 608 472 475
Total Long-Term Debt		 260 272 285 317 351 368 423 607 29 15 16
Net Debt		 -447 -681 -873 -628 -480 -105 -519 -595 -399 -486 -768
Capital Expenditures (CapEx)		 3.70 5.88 2.07 2.58 4.51 12 2.51 3.16 4.27 5.85 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -96 -157 -139 -101 -120 233 -263 -128 -141 3.13 -149
Debt-free Net Working Capital (DFNWC)		 838 796 1,019 845 805 707 679 1,073 865 961 1,094
Net Working Capital (NWC)		 611 796 1,019 845 711 707 679 1,073 286 505 635
Net Nonoperating Expense (NNE)		 18 11 5.32 57 6.85 29 10 26 -12 8.43 -7.43
Net Nonoperating Obligations (NNO)		 -440 -670 -861 -617 -469 -548 -508 -584 -388 -475 -751
Total Depreciation and Amortization (D&A)		 69 68 70 80 96 99 78 79 78 70 78
Debt-free, Cash-free Net Working Capital to Revenue		 -21.64% -23.60% -26.01% -32.83% -37.55% 64.99% -61.80% -28.06% -25.68% 0.36% -17.90%
Debt-free Net Working Capital to Revenue		 189.87% 119.49% 191.27% 274.84% 252.39% 196.88% 159.55% 234.46% 157.44% 110.69% 131.15%
Net Working Capital to Revenue		 138.41% 119.49% 191.27% 274.84% 222.87% 196.88% 159.55% 234.46% 52.13% 58.15% 76.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.31 $8.95 $5.04 $1.85 $0.66 $1.46 $1.80 $3.11 $7.97 $14.16 $15.77
Adjusted Weighted Average Basic Shares Outstanding		 36.05M 34.53M 34.61M 34.49M 31.55M 30.78M 30.76M 30.11M 26.86M 25.33M 25.79M
Adjusted Diluted Earnings per Share		 $3.27 $8.78 $4.87 $1.81 $0.66 $1.44 $1.77 $3.07 $7.62 $12.07 $11.80
Adjusted Weighted Average Diluted Shares Outstanding		 36.46M 35.19M 35.78M 35.31M 31.79M 31.06M 31.25M 30.49M 28.10M 29.71M 34.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 35.00M 34.31M 34.63M 32.62M 30.72M 61.66M 30.69M 29.67M 25.49M 25.68M 25.69M
Normalized Net Operating Profit after Tax (NOPAT)		 134 316 176 44 22 39 73 120 199 367 399
Normalized NOPAT Margin		 30.38% 47.51% 33.03% 14.25% 6.84% 10.76% 17.07% 26.31% 36.28% 42.26% 47.87%
Pre Tax Income Margin		 41.01% 63.42% 54.86% 10.43% 8.13% 8.72% 13.53% 25.68% 42.69% 49.44% 56.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 17.39 1.89 1.63 1.77 3.28 4.99 6.23 10.45 12.75
NOPAT to Interest Expense		 0.00 0.00 9.86 3.23 0.53 1.64 2.07 4.00 4.45 8.08 9.99
EBIT Less CapEx to Interest Expense		 0.00 0.00 17.27 1.82 1.52 1.48 3.18 4.88 6.14 10.33 12.35
NOPAT Less CapEx to Interest Expense		 0.00 0.00 9.75 3.16 0.42 1.35 1.97 3.89 4.35 7.95 9.59
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.86% 10.19% 25.34% 81.49% 298.17% 113.52% 108.02% 45.95% 18.69% 11.66% 14.92%
Augmented Payout Ratio		 107.69% 31.37% 29.84% 267.29% 1,610.92% 114.44% 179.13% 130.99% 179.65% 31.15% 40.08%

Quarterly Metrics And Ratios for InterDigital

This table displays calculated financial ratios and metrics derived from InterDigital's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 25,686,766.00 25,845,029.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 25,686,766.00 25,845,029.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.93 4.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.86% 30.23% 119.99% -8.16% 139.58% -20.12% 34.50% 27.98% -37.41% -2.42% -13.45%
EBITDA Growth		 -13.98% -14.31% 183.87% -21.00% 203.89% 23.10% 47.29% 52.35% -55.64% -32.58% -28.58%
EBIT Growth		 -18.73% -14.70% 285.53% -24.10% 302.53% 25.76% 51.50% 65.71% -63.05% -37.46% -31.11%
NOPAT Growth		 -2.18% -18.29% 463.67% -28.15% 370.26% 37.52% 60.52% 106.37% -71.07% -32.63% -35.70%
Net Income Growth		 22.12% -21.12% 415.02% -27.49% 240.55% 41.58% 64.66% 97.43% -67.72% -34.84% -35.55%
EPS Growth		 44.34% -19.55% 397.47% -33.72% 169.28% 19.79% 36.13% 69.30% -74.03% -37.97% -36.45%
Operating Cash Flow Growth		 -106.62% 282.30% -7.64% -75.01% 914.22% -139.37% 314.92% 410.02% -66.99% 180.45% -21.48%
Free Cash Flow Firm Growth		 -113.10% 10.89% 74.01% -162.78% -182.01% -241.63% -162.72% 156.27% 252.01% 212.81% 677.77%
Invested Capital Growth		 32.15% -11.91% 10.43% 213.44% 97.91% 110.11% 52.56% -16.52% -8.30% -20.69% -22.07%
Revenue Q/Q Growth		 -24.69% 149.76% -15.20% -42.42% 96.46% -16.73% 42.80% -45.21% -3.92% 29.82% 26.66%
EBITDA Q/Q Growth		 -31.83% 117.30% 25.14% -57.39% 162.24% -11.98% 49.74% -55.92% -23.64% 33.77% 58.64%
EBIT Q/Q Growth		 -40.28% 176.69% 28.86% -64.35% 216.73% -13.55% 55.23% -61.01% -29.37% 46.30% 71.01%
NOPAT Q/Q Growth		 -33.82% 178.81% 30.65% -70.20% 333.15% -18.46% 52.49% -61.68% -39.27% 89.86% 45.53%
Net Income Q/Q Growth		 -17.11% 108.90% 34.31% -68.82% 289.32% -13.15% 56.20% -62.62% -36.34% 75.30% 54.49%
EPS Q/Q Growth		 -11.05% 88.24% 36.46% -70.99% 261.40% -16.26% 55.07% -63.93% -44.56% 100.00% 58.88%
Operating Cash Flow Q/Q Growth		 -107.59% 315.28% -196.33% 258.72% 147.37% -110.41% 625.88% 276.65% -83.99% -74.63% 413.25%
Free Cash Flow Firm Q/Q Growth		 -104.52% 799.91% -40.96% -435.86% 79.68% -251.50% 73.85% 401.32% -45.11% 160.86% 33.91%
Invested Capital Q/Q Growth		 53.98% 33.14% 62.49% -5.91% -2.77% 41.35% 17.99% -48.52% 6.80% 22.25% 15.94%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 56.79% 49.41% 72.92% 53.97% 72.04% 76.15% 79.85% 64.25% 51.06% 52.61% 65.90%
Operating Margin		 24.00% 39.36% 59.92% 30.57% 64.29% 62.63% 68.34% 46.03% 30.20% 40.05% 53.52%
EBIT Margin		 38.70% 42.87% 65.14% 40.33% 65.02% 67.50% 73.38% 52.22% 38.39% 43.26% 58.41%
Profit (Net Income) Margin		 37.04% 30.98% 49.07% 26.57% 52.65% 54.92% 60.07% 40.99% 27.16% 36.67% 44.73%
Tax Burden Percent		 118.70% 80.79% 81.77% 82.96% 86.98% 87.43% 85.56% 88.85% 85.60% 94.40% 81.16%
Interest Burden Percent		 80.64% 89.45% 92.11% 79.42% 93.10% 93.05% 95.68% 88.35% 82.65% 89.80% 94.35%
Effective Tax Rate		 -18.70% 19.21% 18.23% 17.04% 13.02% 12.57% 14.44% 11.15% 14.40% 5.60% 18.84%
Return on Invested Capital (ROIC)		 92.27% 70.74% 90.15% 70.53% 168.77% 111.96% 98.89% 105.27% 58.83% 64.68% 60.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 90.42% 71.35% 90.08% 70.14% 170.69% 111.87% 97.57% 105.24% 58.49% 65.11% 59.80%
Return on Net Nonoperating Assets (RNNOA)		 -67.03% -39.99% -34.78% -42.37% -102.41% -54.71% -39.83% -63.58% -36.60% -34.20% -30.16%
Return on Equity (ROE)		 25.24% 30.74% 55.37% 28.16% 66.36% 57.25% 59.06% 41.69% 22.23% 30.48% 30.22%
Cash Return on Invested Capital (CROIC)		 89.79% 78.61% 58.24% -3.54% 61.82% 28.92% 46.46% 156.51% 117.59% 97.65% 77.42%
Operating Return on Assets (OROA)		 11.59% 14.73% 28.10% 16.38% 31.32% 30.01% 36.18% 25.09% 16.42% 18.23% 22.05%
Return on Assets (ROA)		 11.09% 10.64% 21.17% 10.79% 25.36% 24.41% 29.61% 19.70% 11.62% 15.46% 16.89%
Return on Common Equity (ROCE)		 25.13% 30.60% 55.15% 28.06% 66.36% 57.25% 59.06% 41.69% 22.23% 30.48% 30.22%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 30.30% 39.83% 36.62% 0.00% 41.90% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 30 84 110 33 141 115 176 67 41 78 113
NOPAT Margin		 28.49% 31.80% 49.00% 25.36% 55.92% 54.76% 58.47% 40.90% 25.85% 37.81% 43.44%
Net Nonoperating Expense Percent (NNEP)		 1.86% -0.62% 0.07% 0.39% -1.91% 0.09% 1.32% 0.03% 0.34% -0.43% 0.58%
Return On Investment Capital (ROIC_SIMPLE)		 2.53% - - - 10.64% 8.19% 11.27% 4.28% 2.60% 5.20% 7.10%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 13.84% 5.25% 6.39% 10.52% 8.38% 6.45% 5.85% 9.77% 13.17% 7.40% 11.45%
R&D to Revenue		 43.33% 18.74% 22.44% 37.56% 19.40% 22.53% 17.86% 32.22% 36.19% 27.18% 21.68%
Operating Expenses to Revenue		 76.00% 60.64% 40.08% 69.43% 35.71% 37.37% 31.66% 53.97% 69.80% 59.95% 46.48%
Earnings before Interest and Taxes (EBIT)		 41 113 146 52 164 142 221 86 61 89 152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 60 130 163 69 182 160 240 106 81 108 171
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.72 4.35 4.21 4.91 5.71 5.65 5.34 8.08 7.43 7.01 6.07
Price to Tangible Book Value (P/TBV)		 10.22 8.56 7.44 8.39 8.93 8.54 7.54 11.31 10.45 9.86 8.25
Price to Revenue (P/Rev)		 4.99 4.45 4.00 4.92 5.64 6.49 6.50 9.57 9.81 9.34 9.26
Price to Earnings (P/E)		 12.82 14.26 10.53 13.41 13.66 13.48 12.52 17.89 20.11 21.13 24.15
Dividend Yield		 1.36% 1.42% 1.33% 1.13% 0.85% 0.82% 0.85% 0.61% 0.74% 0.86% 0.96%
Earnings Yield		 7.80% 7.01% 9.49% 7.46% 7.32% 7.42% 7.99% 5.59% 4.97% 4.73% 4.14%
Enterprise Value to Invested Capital (EV/IC)		 12.14 9.09 6.32 8.16 11.54 9.03 8.37 24.67 21.13 16.44 13.23
Enterprise Value to Revenue (EV/Rev)		 4.27 3.83 3.61 4.45 5.08 5.99 5.98 8.72 8.88 8.50 8.34
Enterprise Value to EBITDA (EV/EBITDA)		 6.56 6.97 5.99 7.59 8.10 8.49 8.18 11.77 12.62 13.18 14.11
Enterprise Value to EBIT (EV/EBIT)		 8.39 9.00 7.19 9.13 9.29 9.69 9.22 13.21 14.55 15.45 16.97
Enterprise Value to NOPAT (EV/NOPAT)		 11.76 12.92 9.74 12.40 12.02 12.25 11.48 16.21 18.56 19.50 22.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.97 8.00 9.15 57.37 16.25 24.31 15.04 12.03 13.61 12.14 11.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.39 10.83 11.40 0.00 24.80 42.32 21.76 14.35 17.19 14.89 14.97
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.05 0.97 0.68 0.65 0.55 0.50 0.43 0.43 0.43 0.35 0.32
Long-Term Debt to Equity		 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Financial Leverage		 -0.74 -0.56 -0.39 -0.60 -0.60 -0.49 -0.41 -0.60 -0.63 -0.53 -0.50
Leverage Ratio		 2.80 2.85 2.62 2.71 2.51 2.35 2.03 2.12 1.99 1.93 1.82
Compound Leverage Factor		 2.26 2.55 2.41 2.15 2.33 2.19 1.94 1.87 1.65 1.73 1.72
Debt to Total Capital		 51.10% 49.31% 40.36% 39.54% 35.50% 33.47% 30.29% 30.09% 30.12% 26.02% 24.45%
Short-Term Debt to Total Capital		 48.66% 47.04% 38.84% 38.01% 34.34% 32.33% 29.23% 29.00% 29.09% 25.31% 23.77%
Long-Term Debt to Total Capital		 2.44% 2.28% 1.51% 1.53% 1.16% 1.14% 1.06% 1.09% 1.03% 0.70% 0.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.90% 50.69% 59.64% 60.46% 64.50% 66.53% 69.71% 69.91% 69.88% 73.98% 75.55%
Debt to EBITDA		 1.70 1.81 1.07 1.12 0.87 0.82 0.72 0.69 0.81 0.73 0.83
Net Debt to EBITDA		 -1.12 -1.12 -0.66 -0.81 -0.89 -0.72 -0.71 -1.15 -1.31 -1.30 -1.55
Long-Term Debt to EBITDA		 0.08 0.08 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.02 0.02
Debt to NOPAT		 3.05 3.35 1.74 1.83 1.29 1.18 1.02 0.95 1.19 1.07 1.30
Net Debt to NOPAT		 -2.00 -2.08 -1.06 -1.32 -1.33 -1.03 -1.00 -1.58 -1.93 -1.92 -2.42
Long-Term Debt to NOPAT		 0.15 0.15 0.07 0.07 0.04 0.04 0.04 0.03 0.04 0.03 0.04
Altman Z-Score		 3.12 3.32 4.27 4.29 5.46 5.88 6.54 7.45 7.40 7.19 6.79
Noncontrolling Interest Sharing Ratio		 0.43% 0.45% 0.40% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.33 1.34 1.51 1.62 1.70 1.76 1.96 1.89 1.84 1.88 1.74
Quick Ratio		 1.28 1.25 1.41 1.44 1.58 1.69 1.87 1.81 1.74 1.75 1.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 119 70 -235 -48 -168 -44 132 73 189 254
Operating Cash Flow to CapEx		 -2,142.14% 11,435.36% -8,749.55% 8,392.54% 4,897.58% -137.78% 18,313.24% 67,220.71% 29,212.44% 1,765.20% 5,038.83%
Free Cash Flow to Firm to Interest Expense		 -2.14 9.95 6.10 -22.02 -4.22 -17.01 -4.60 13.21 6.89 20.90 29.56
Operating Cash Flow to Interest Expense		 -2.98 4.26 -4.26 7.27 16.94 -2.03 11.02 39.52 6.02 1.77 9.62
Operating Cash Flow Less CapEx to Interest Expense		 -3.12 4.22 -4.31 7.18 16.60 -3.49 10.96 39.46 6.00 1.67 9.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.30 0.34 0.43 0.41 0.48 0.44 0.49 0.48 0.43 0.42 0.38
Accounts Receivable Turnover		 6.45 4.22 3.18 5.12 5.68 3.63 2.92 4.98 6.46 3.23 2.71
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 47.99 54.22 65.00 65.41 57.69 42.30 47.94 51.57 39.47 32.93 32.42
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 56.61 86.56 114.69 71.36 64.21 100.68 125.20 73.32 56.48 112.86 134.64
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 56.61 86.56 114.69 71.36 64.21 100.68 125.20 73.32 56.48 112.86 134.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 193 257 418 393 382 540 638 328 351 429 497
Invested Capital Turnover		 3.24 2.22 1.84 2.78 3.02 2.04 1.69 2.57 2.28 1.71 1.39
Increase / (Decrease) in Invested Capital		 47 -35 39 268 189 283 220 -65 -32 -112 -141
Enterprise Value (EV)		 2,345 2,339 2,643 3,208 4,411 4,881 5,336 8,100 7,410 7,047 6,576
Market Capitalization		 2,743 2,716 2,932 3,548 4,898 5,294 5,800 8,889 8,178 7,740 7,299
Book Value per Share		 $22.63 $24.47 $27.61 $28.75 $33.82 $36.48 $41.90 $42.63 $42.77 $42.98 $46.51
Tangible Book Value per Share		 $10.45 $12.43 $15.61 $16.83 $21.65 $24.14 $29.64 $30.46 $30.39 $30.56 $34.23
Total Capital		 1,189 1,232 1,168 1,195 1,329 1,408 1,559 1,573 1,576 1,492 1,591
Total Debt		 608 607 471 473 472 471 472 473 475 388 389
Total Long-Term Debt		 29 28 18 18 15 16 17 17 16 11 11
Net Debt		 -399 -377 -289 -341 -486 -412 -465 -790 -768 -694 -723
Capital Expenditures (CapEx)		 1.10 0.44 0.56 0.93 3.92 15 0.57 0.59 0.22 0.91 1.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -141 -94 51 83 3.13 110 196 -111 -149 -56 -139
Debt-free Net Working Capital (DFNWC)		 865 891 812 896 961 993 1,133 1,152 1,094 1,026 974
Net Working Capital (NWC)		 286 312 358 442 505 538 678 696 635 648 595
Net Nonoperating Expense (NNE)		 -9.02 2.16 -0.16 -1.55 8.26 -0.34 -4.80 -0.15 -2.07 2.33 -3.36
Net Nonoperating Obligations (NNO)		 -388 -367 -279 -329 -475 -396 -449 -772 -751 -675 -705
Total Depreciation and Amortization (D&A)		 19 17 17 18 18 18 19 20 20 19 19
Debt-free, Cash-free Net Working Capital to Revenue		 -25.68% -15.33% 6.99% 11.51% 0.36% 13.45% 21.99% -11.98% -17.90% -6.72% -17.59%
Debt-free Net Working Capital to Revenue		 157.44% 145.88% 110.77% 124.26% 110.69% 121.77% 126.97% 124.04% 131.15% 123.79% 123.49%
Net Working Capital to Revenue		 52.13% 51.02% 48.83% 61.28% 58.15% 65.94% 75.91% 74.91% 76.19% 78.21% 75.52%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.68 $3.20 $4.35 $1.36 $5.25 $4.49 $6.97 $2.62 $1.69 $2.93 $4.51
Adjusted Weighted Average Basic Shares Outstanding		 26.86M 25.51M 25.21M 25.15M 25.33M 25.74M 25.92M 25.80M 25.79M 25.72M 25.83M
Adjusted Diluted Earnings per Share		 $1.53 $2.88 $3.93 $1.14 $4.12 $3.45 $5.35 $1.93 $1.07 $2.14 $3.40
Adjusted Weighted Average Diluted Shares Outstanding		 28.10M 28.34M 27.91M 30.03M 29.71M 33.51M 33.73M 34.93M 34.47M 35.28M 34.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 25.49M 25.24M 25.13M 25.34M 25.68M 25.94M 25.80M 25.74M 25.69M 25.85M 25.81M
Normalized Net Operating Profit after Tax (NOPAT)		 18 84 110 33 141 115 176 67 41 78 113
Normalized NOPAT Margin		 16.80% 31.80% 49.00% 25.36% 55.92% 54.76% 58.47% 40.90% 25.85% 37.81% 43.44%
Pre Tax Income Margin		 31.21% 38.35% 60.00% 32.03% 60.53% 62.81% 70.21% 46.14% 31.73% 38.85% 55.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.16 9.48 12.68 4.86 14.50 14.39 23.13 8.58 5.77 9.80 17.70
NOPAT to Interest Expense		 3.80 7.03 9.54 3.06 12.47 11.68 18.43 6.72 3.88 8.56 13.17
EBIT Less CapEx to Interest Expense		 5.03 9.44 12.63 4.77 14.16 12.92 23.07 8.52 5.74 9.70 17.51
NOPAT Less CapEx to Interest Expense		 3.66 6.99 9.49 2.97 12.13 10.21 18.37 6.66 3.86 8.46 12.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 18.69% 20.77% 14.41% 15.41% 11.66% 10.99% 10.48% 10.87% 14.92% 18.32% 23.04%
Augmented Payout Ratio		 179.65% 108.09% 71.16% 54.60% 31.15% 22.78% 18.60% 24.93% 40.08% 47.04% 56.91%

Financials Breakdown Chart

Key Financial Trends

InterDigital (NASDAQ: IDCC) showed strong revenue and earnings momentum in Q1 2026, but the quarter also highlighted some balance-sheet and cash-flow pressures. Revenue rose sharply year over year, profit margins remained solid, and the company still has a large cash position. At the same time, operating cash flow dropped meaningfully from the prior-year period, and current liabilities climbed, which investors should watch closely.

  • Revenue accelerated in Q1 2026. Operating revenue increased to $205.4 million from $210.5 million in Q1 2025, but the more relevant comparison is against the immediately preceding quarter, where revenue was $158.2 million. That shows a strong sequential rebound in the business.
  • Profitability remained healthy. Q1 2026 operating income was $82.3 million, and net income was $75.3 million, or $2.14 in diluted EPS.
  • Cash and investments remain substantial. InterDigital ended Q1 2026 with $607.6 million in cash and equivalents plus $474.3 million in short-term investments, giving it significant liquidity.
  • Free cash generation is still supported by asset-light operations. Capital spending was minimal at just $0.9 million in Q1 2026, consistent with a business that does not require heavy reinvestment in physical assets.
  • Retained earnings continue to build. Retained earnings rose to $2.17 billion in Q1 2026 from $2.09 billion in Q3 2025, reflecting continued profitability over time.
  • Deferred revenue remains an important part of the balance sheet. Current deferred revenue was $261.1 million in Q1 2026, indicating a meaningful pipeline of revenue already billed or contracted, but also a liability investors should monitor.
  • Share count remains fairly stable. Weighted average diluted shares were 35.3 million in Q1 2026, compared with 34.5 million in Q4 2025 and 33.7 million in Q2 2025, suggesting some dilution pressure but not a dramatic trend.
  • Debt levels are manageable but not zero. Total debt was about $388.3 million in Q1 2026, with short-term debt making up most of it. The company’s cash and investments still comfortably exceed total debt.
  • Operating cash flow weakened sharply year over year. Net cash from operating activities fell to $16.1 million in Q1 2026 from $105.1 million in Q2 2025 and $395.9 million in Q3 2025. That is a significant drop and may reflect timing issues in working capital and collections.
  • Working capital was a major drag this quarter. Changes in operating assets and liabilities reduced cash flow by $88.8 million in Q1 2026, which helps explain the weak operating cash generation.
  • Current liabilities increased. Total current liabilities climbed to $738.3 million in Q1 2026 from $785.1 million in Q3 2025, while current assets fell to $1.39 billion from $1.48 billion. Liquidity is still solid, but the margin narrowed.

Longer-term trend: InterDigital’s results over the last four years show a company that can produce very profitable quarters, but with some volatility in revenue, working capital, and cash flow. Revenue has been uneven quarter to quarter, while deferred revenue and licensing-related assets play a large role in the business model. The good news for investors is that the company remains highly profitable, asset-light, and liquid. The main risk is that cash flow can swing sharply from quarter to quarter, so trends in collections and deferred revenue will matter a lot going forward.

Bottom line: IDCC looks financially strong overall, with healthy earnings, a large cash pile, and limited capital needs. However, the sharp drop in operating cash flow in Q1 2026 is the key item to watch, especially if it persists into future quarters.

08/15/26 05:17 AM ETAI Generated. May Contain Errors.

InterDigital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, InterDigital's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

InterDigital's net income appears to be on an upward trend, with a most recent value of $406.64 million in 2025, rising from $116.39 million in 2015. The previous period was $358.61 million in 2024. Find out what analysts predict for InterDigital in the coming months.

InterDigital's total operating income in 2025 was $460.85 million, based on the following breakdown:
  • Total Gross Profit: $834.02 million
  • Total Operating Expenses: $373.16 million

Over the last 10 years, InterDigital's total revenue changed from $441.44 million in 2015 to $834.02 million in 2025, a change of 88.9%.

InterDigital's total liabilities were at $963.17 million at the end of 2025, a 1.5% decrease from 2024, and a 1.1% increase since 2015.

In the past 10 years, InterDigital's cash and equivalents has ranged from $0.00 in 2017 to $745.49 million in 2019, and is currently $738.96 million as of their latest financial filing in 2025.

Over the last 10 years, InterDigital's book value per share changed from 14.42 in 2015 to 42.77 in 2025, a change of 196.7%.


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Financial statements for NASDAQ:IDCC last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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