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InterDigital (IDCC)

Nasdaq Information Technology Communications Equipment S&P MidCap 400
$285.28
-1.25 (-0.44%)
Close of Nov 06, 2026 · end-of-day data
Source: InterDigital's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$665.85M$532.94M$307.40M$318.92M$358.99M$425.41M$457.79M$549.59M$868.52M$834.01M
Research & development$73.12M$75.72M$69.70M$74.86M$204.40M$200.50M$185.20M———
Selling, general & admin$52.07M$53.07M$51.03M$51.29M$49.00M$61.22M————
Operating income$437.31M$301.50M$62.59M$37.84M$55.17M$71.21M$150.52M$221.62M$439.51M$460.85M
Interest expense$21.13M$17.84M$35.96M$40.95M$40.80M$25.23M$29.50M$44.82M$45.42M$39.96M
Pre-tax income$422.27M$292.39M$32.06M$25.94M$31.29M$57.56M$117.56M$234.61M$429.42M$469.43M
Income tax$116.79M$121.68M-$27.42M$10.99M-$6.65M$15.37M$25.50M$23.56M$70.80M$62.79M
Net income$309.00M$176.22M$65.03M$20.93M$44.80M$55.30M$93.69M$214.07M$358.61M$406.64M
EBITDA$490.06M$358.55M$128.70M$114.93M$136.21M$149.40M$229.09M$299.41M$509.43M$538.38M
EPS (basic)$8.95$5.09$1.89$0.66$1.46$1.80$3.11$7.97$14.16$15.77
EPS (diluted)$8.78$4.93$1.84$0.66$1.44$1.77$3.07$7.62$12.07$11.80
Diluted shares35.19M35.78M35.31M31.79M31.06M31.25M30.48M28.10M29.71M34.47M
Operating margin65.7%56.6%20.4%11.9%15.4%16.7%32.9%40.3%50.6%55.3%
Net margin46.4%33.1%21.2%6.6%12.5%13.0%20.5%39.0%41.3%48.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$404.07M$433.01M$475.06M$745.49M$473.47M$706.28M$693.48M$437.08M$527.36M$738.96M
Short-term investments$548.69M$724.98M$470.72M$179.20M$453.17M$235.34M$508.30M$569.28M$430.85M$504.20M
Receivables————$16.01M$31.11M$53.18M$117.29M$188.30M$69.82M
Total current assets$1.22B$1.40B$1.02B$1.02B$1.00B$1.05B$1.34B$1.17B$1.23B$1.39B
Goodwill$16.20M$16.03M$22.42M$22.42M$22.42M$22.42M$22.42M$22.42M$22.42M$24.07M
Total assets$1.73B$1.85B$1.63B$1.61B$1.62B$1.63B$1.90B$1.77B$1.84B$2.06B
Total current liabilities$425.48M$376.44M$179.40M$305.56M$295.76M$371.56M$271.35M$881.13M$725.81M$752.50M
Short-term debt$0$0$0$94.17M$0—$0$578.75M$456.33M$458.38M
Long-term debt$272.02M$285.13M$317.38M$350.59M$367.99M$422.75M$607.07M$29.02M$15.44M$16.29M
Total debt$272.02M$285.13M$317.38M$444.76M$367.99M$422.75M$607.07M$607.77M$471.77M$474.67M
Total liabilities$973.49M$981.27M$688.54M$825.80M$819.71M$875.24M$1.17B$1.19B$978.31M$963.17M
Shareholders' equity$739.71M$873.15M$936.73M$761.56M$773.37M$745.24M$724.89M$581.55M$857.22M$1.10B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$434.16M$315.80M$146.79M$89.43M$163.47M$130.39M$286.04M$213.73M$271.53M$544.45M
Capital expenditures$5.88M$2.07M$2.58M$4.51M$11.79M$2.51M$3.16M$4.27M$5.85M$15.89M
Free cash flow$428.28M$313.73M$144.22M$84.92M$151.67M$127.88M$282.88M$209.47M$265.68M$528.56M
Investing cash flow-$219.00M-$220.30M$69.98M$268.26M-$310.05M$179.64M-$314.71M-$85.17M$109.45M-$140.28M
Financing cash flow-$321.29M-$66.56M-$161.06M-$89.32M-$132.86M-$74.47M$18.60M-$388.76M-$272.39M-$201.45M
Dividends paid$31.14M$43.26M$48.47M$44.58M$43.07M$43.06M$42.31M$39.45M$41.80M$60.68M
Share buybacks$64.69M$7.69M$110.50M$196.27M$349.00K$30.00M$74.44M$339.70M$66.73M$102.32M
Stock-based compensation$21.84M$18.06M$7.09M$7.60M$10.44M$28.74M$22.13M$35.74M$45.97M$43.16M
Depreciation & amortization$52.75M$57.05M$66.11M$77.09M$81.04M$78.19M$78.57M$77.79M$69.91M$77.53M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.