InterDigital, Inc. IDCC

Financials SIC 6794 - Patent Owners & Lessors NAICS Real Estate and Rental and Leasing › Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) derived Nasdaq

InterDigital, Inc. ("InterDigital") is a global research and development company focused primarily on wireless, video, artificial intelligence ("AI"), and related technologies. We design and develop foundational technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. We license our innovations worldwide to companies providing such products and services, including makers of wireless communications devices, consumer electronics, internet of things ("IoT") devices, cars and other motor vehicles and providers of cloud-based services such as video streaming. As a leader in wireless technology, our engineers have designed and developed a wide range of innovations that are used in wireless products and networks, from the earliest digital cellular systems to 5G and today's most advanced Wi-Fi technologies. We are also a leader in video processing and video encoding/decoding technology used in video-enabled products and services. Our AI research effort is focused on the intersection of AI with both wireless and video technologies.

Last close 327.28 2026-10-23
Market cap $8.45B 2026-06-30 share count
52-week range 249.14 - 412.60

Valuation FY2025 figures against the last close

P/S10.1x
P/E27.7x
P/FCF16.0x
EV/EBITDA14.3x
Dividend yield0.7%
Diluted EPS11.80

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $834.0M$868.5M$549.6M$457.8M$425.4M$359.0M$318.9M$307.4M$532.9M$665.9M
R&D ———$185.2M$200.5M$204.4M$74.9M$69.7M$75.7M$73.1M
SG&A $68.1M$62.9M$53.3M$47.4M$61.2M$49.0M$51.3M$51.0M$53.1M$52.1M
Total operating expenses $373.2M$429.0M$328.0M$307.3M$354.2M$303.8M$281.1M$244.8M$231.4M$228.5M
Operating income $460.9M$439.5M$221.6M$150.5M$71.2M$55.2M$37.8M$62.6M$301.5M$437.3M
Interest expense $40.0M$45.4M$44.8M$29.5M$25.2M$40.8M$41.0M$36.0M$17.8M$21.1M
Pre-tax income $469.4M$429.4M$234.6M$117.6M$57.6M$31.3M$25.9M$32.1M$292.4M$422.3M
Income tax $62.8M$70.8M$23.6M$25.5M$15.4M$6.6M$11.0M$27.4M$121.7M$116.8M
Net income $406.6M$358.6M$214.1M$93.7M$55.3M$44.8M$20.9M$65.0M$176.2M$309.0M
EPS, basic 15.7714.167.973.111.801.460.661.895.098.95
EPS, diluted 11.8012.077.623.071.771.440.661.844.938.78
Shares, diluted (wtd. avg.) 34.5M29.7M28.1M30.5M31.3M31.1M31.8M35.3M35.8M35.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $739.0M$527.4M$443.0M$703.2M$713.2M$477.7M$757.1M$488.7M$433.0M$404.1M
Short-term investments $504.2M$430.8M$569.3M$508.3M$235.3M$453.2M$179.2M$470.7M$725.0M$548.7M
Receivables $69.8M$188.3M$117.3M$53.2M$31.1M$16.0M————
Total current assets $1.39B$1.23B$1.17B$1.34B$1.05B$1.00B$1.02B$1.02B$1.40B$1.22B
Property, plant and equipment $23.7M$18.5M$11.6M$11.3M$13.4M$16.6M$10.2M$10.1M$10.7M$12.6M
Goodwill $24.1M$22.4M$22.4M$22.4M$22.4M$22.4M$22.4M$22.4M$16.0M$16.2M
Other intangibles ———$354.0M$363.6M$418.3M$436.3M$454.6M$325.4M$310.8M
Total assets $2.06B$1.84B$1.77B$1.90B$1.63B$1.62B$1.61B$1.63B$1.85B$1.73B
Short-term debt $458.4M$456.3M$578.8M$0—$0$94.2M$0$0$0
Total current liabilities $752.5M$725.8M$881.1M$271.3M$371.6M$295.8M$305.6M$179.4M$376.4M$425.5M
Long-term debt $16.3M$15.4M$29.0M$607.1M$422.7M$368.0M$350.6M$317.4M$285.1M$272.0M
Total liabilities $963.2M$978.3M$1.19B$1.17B$875.2M$819.7M$825.8M$688.5M$981.3M$973.5M
Retained earnings $2.11B$1.78B$1.46B$1.49B$1.44B$1.41B$1.41B—-$1.25B—
Total equity $1.10B$857.2M$581.5M$730.5M$752.9M$796.6M$786.3M$938.0M$873.1M$754.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $544.5M$271.5M$213.7M$286.0M$130.4M$163.5M$89.4M$146.8M$315.8M$434.2M
Depreciation and amortisation $77.5M$69.9M$77.8M$78.6M$78.2M$81.0M$77.1M$66.1M$57.1M$52.8M
Stock-based compensation $43.2M$46.0M$35.7M$22.1M$28.7M$10.4M$7.6M$7.1M$18.1M$21.8M
Capital expenditure $15.9M$5.8M$4.3M$3.2M$2.5M$11.8M$4.5M$2.6M$2.1M$5.9M
Investing cash flow -$140.3M$109.5M-$85.2M-$314.7M$179.6M-$310.0M$268.3M$70.0M-$220.3M-$219.0M
Financing cash flow -$201.4M-$272.4M-$388.8M$18.6M-$74.5M-$132.9M-$89.3M-$161.1M-$66.6M-$321.3M
Dividends paid $60.7M$41.8M$39.5M$42.3M$43.1M$43.1M$44.6M$48.5M$43.3M$31.1M
Buybacks $102.3M$66.7M$339.7M$74.4M$30.0M$349.0K$196.3M$110.5M$7.7M$64.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001405495-26-000043.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 250M 500M 750M 1B Revenue, FY2016: 665.9M Net income, FY2016: 309M Revenue, FY2017: 532.9M Net income, FY2017: 176.2M Revenue, FY2018: 307.4M Net income, FY2018: 65M Revenue, FY2019: 318.9M Net income, FY2019: 20.9M Revenue, FY2020: 359M Net income, FY2020: 44.8M Revenue, FY2021: 425.4M Net income, FY2021: 55.3M Revenue, FY2022: 457.8M Net income, FY2022: 93.7M Revenue, FY2023: 549.6M Net income, FY2023: 214.1M Revenue, FY2024: 868.5M Net income, FY2024: 358.6M Revenue, FY2025: 834M Net income, FY2025: 406.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $665.9M $532.9M $307.4M $318.9M $359.0M $425.4M $457.8M $549.6M $868.5M $834.0M
Gross profit — — — — — — — — — —
Net income $309.0M $176.2M $65.0M $20.9M $44.8M $55.3M $93.7M $214.1M $358.6M $406.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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