TickerFacts.

Company research / IDCC

InterDigital, Inc. (IDCC)

Build a valuation ↗↓ Download CSV

CIK 0001405495 · Nasdaq · Patent Owners & Lessors

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, InterDigital, Inc. reported revenue of $834.01M. Revenue fell 4.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $788.50M.

Key ratios (year ended 2025-12-31)

55.3%
Operating margin
48.8%
Net margin
36.9%
Return on year-end equity
-4.0%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-06

Headquarters locality: Wilmington · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$788.50M$834.01M$868.52M$549.59M$457.79M$425.41M$358.99M$318.92M$307.40M$532.94M$665.85M
R&D Expensen/an/an/an/a$185.20M$200.50M$204.40M$74.86M$69.70M$75.72M$73.12M
Operating Income$345.09M$460.85M$439.51M$221.62M$150.52M$71.21M$55.17M$37.84M$62.59M$301.50M$437.31M
Depreciation & Amortization$78.54M$77.53M$69.91M$77.79M$78.57M$78.19M$81.04M$77.09M$66.11M$57.05M$52.75M
EBITDA$423.64M$538.38M$509.43M$299.41M$229.09M$149.40M$136.21M$114.93M$128.70M$358.55M$490.06M
Net Income$302.18M$406.64M$358.61M$214.07M$93.69M$55.30M$44.80M$20.93M$65.03M$176.22M$309.00M
EPS (Diluted)n/a$11.80$12.07$7.62$3.07$1.77$1.44$0.66$1.84$4.93$8.78
Total Assets$2.19B$2.06B$1.84B$1.77B$1.90B$1.63B$1.62B$1.61B$1.63B$1.85B$1.73B
Total Liabilities$989.92M$963.17M$978.31M$1.19B$1.17B$875.24M$819.71M$825.80M$688.54M$981.27M$973.49M
Shareholders' Equity$1.20B$1.10B$857.22M$581.55M$724.89M$745.24M$773.37M$761.56M$936.73M$855.27M$739.71M
Cash & Equivalents$615.59M$738.96M$527.36M$437.08M$693.48M$706.28M$473.47M$745.49M$475.06M$433.01M$404.07M
Operating Cash Flow$557.94M$544.45M$271.53M$213.73M$286.04M$130.39M$163.47M$89.43M$146.79M$315.80M$434.16M
Capital Expenditures$3.35M$15.89M$5.85M$4.27M$3.16M$2.51M$11.79M$4.51M$2.58M$2.07M$5.88M
Free Cash Flow$554.58M$528.56M$265.68M$209.47M$282.88M$127.88M$151.67M$84.92M$144.22M$313.73M$428.28M
Share Repurchases$102.05M$102.32M$66.73M$339.70M$74.44M$30.00M$349.0K$196.27M$110.50M$7.69M$64.69M
Dividends Paid$69.63M$60.68M$41.80M$39.45M$42.31M$43.06M$43.07M$44.58M$48.47M$43.26M$31.14M
Shares Outstanding25.81M25.68M25.68M25.58M29.67M30.69M30.82M30.70M33.53M34.62M34.30M
Dividends Per Sharen/a$2.60$1.70$1.50$1.40$1.40$1.40$1.40$1.40$1.30$1.00
Weighted Average Diluted Sharesn/a34.47M29.71M28.10M30.48M31.25M31.06M31.79M35.31M35.78M35.19M
EPS (Basic)n/a$15.77$14.16$7.97$3.11$1.80$1.46$0.66$1.89$5.09$8.95

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView