InterDigital, Inc. (IDCC)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, InterDigital, Inc. reported revenue of $834.01M, down 4.0% from the prior year. The company was profitable, with a net margin of 48.8%. It held $2.06B in total assets against $963.17M in total liabilities.
Key ratios (FY2025)
55.3%
Operating margin
48.8%
Net margin
36.9%
Return on equity
-4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834.01M | $868.52M | $549.59M | $457.79M | $425.41M | $358.99M | $318.92M | $307.40M | $532.94M | — |
| Operating Income | $460.85M | $439.51M | $221.62M | $150.52M | $71.21M | $55.17M | $37.84M | $62.59M | $301.50M | $437.31M |
| Net Income | $406.64M | $358.61M | $214.07M | $93.69M | $55.30M | $44.80M | $20.93M | $65.03M | $176.22M | $309.00M |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B |
| Total Liabilities | $963.17M | $978.31M | $1.19B | $1.17B | $875.24M | $819.71M | $825.80M | $688.54M | $981.27M | $973.49M |
| Shareholders' Equity | $1.10B | $857.22M | $581.55M | $724.89M | $745.24M | $773.37M | $761.56M | $936.73M | $855.27M | $739.71M |
| Cash & Equivalents | $738.96M | $527.36M | $437.08M | $693.48M | $706.28M | $473.47M | $745.49M | $475.06M | $433.01M | $404.07M |
| Operating Cash Flow | $544.45M | $271.53M | $213.73M | $286.04M | $130.39M | $163.47M | $89.43M | $146.79M | $315.80M | $434.16M |
| Capital Expenditures | $15.89M | $5.85M | $4.27M | $3.16M | $2.51M | $11.79M | $4.51M | $2.58M | $2.07M | $5.88M |
| Shares Outstanding | 34.47M | 29.71M | 28.10M | 30.48M | 31.25M | 31.06M | 31.79M | 35.31M | 35.78M | 35.19M |
| Dividends Per Share | $2.60 | $1.70 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.30 | $1.00 |