InterDigital, Inc. (IDCC)

InterDigital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	788.5	834.02	868.52	549.59	457.79	425.41
Revenue Growth	-11.66%	-3.97%	58.03%	20.05%	7.61%	18.50%
Gross Profit Gross Profit Growth	650.5	741.27	694.88	470.19	386.38	360.78
Operating Income Operating Income Growth	345.99	461.75	435.11	221.62	153.8	99.08
Net Income Net Income Growth	302.18	406.64	358.61	214.07	93.69	55.3
Earnings Per Share EPS Growth	8.62	11.80	12.07	7.62	3.07	1.77
EPS Growth	-39.62%	-2.24%	58.40%	148.21%	73.45%	22.92%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Smartphone Smartphone Growth	505.87	678.86	597.54	467.28
Consumer Electronics (CE), Internet of Things (IoT)/Automotive Consumer Electronics (CE), Internet of Things (IoT)/Automotive Growth	172.39	154.63	268.68	80.9
Other Segment Other Segment Growth	-	0.53	2.3	1.41
Revenue (Total) Revenue (Total) Growth	788.5	834.02	868.52	549.59

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,112	1,243	958.21	1,006	1,202	941.63
Total Debt Total Debt Growth	401.54	492.3	490.94	628.04	630.16	444.37
Net Cash (Debt) Net Cash Growth	710.87	750.86	467.27	378.32	571.62	497.26
Net Cash Growth	58.19%	60.69%	23.51%	-33.82%	14.95%	-6.61%
Net Cash Per Share Net Cash Per Share Growth	20.28	21.78	15.73	13.46	18.75	15.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	557.94	544.45	271.53	213.73	286.04	130.39
Capital Expenditures CapEx Growth	-3.36	-15.89	-5.85	-4.27	-3.16	-2.51
Free Cash Flow Free Cash Flow Growth	554.58	528.56	265.68	209.47	282.88	127.88
Free Cash Flow Growth	65.61%	98.95%	26.84%	-25.95%	121.21%	-15.69%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	82.50%	88.88%	80.01%	85.55%	84.40%	84.81%
Operating Margin	43.88%	55.36%	50.10%	40.32%	33.60%	23.29%
Pretax Margin	44.31%	56.29%	49.44%	42.69%	25.68%	13.53%
Profit Margin	38.32%	48.76%	41.29%	38.95%	20.47%	13.00%
FCF Margin	70.33%	63.38%	30.59%	38.11%	61.79%	30.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.000	2.600	1.700	1.500	1.400	1.400
Dividend Per Share Growth	21.28%	52.94%	13.33%	7.14%	0%	0%
Dividend Yield	0.92%	0.81%	0.89%	1.38%	2.83%	1.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.96	20.16	13.69	13.03	15.67	39.74
Forward PE	32.71	34.46	18.53	21.54	14.90	20.94
P/FCF Ratio	15.23	15.51	18.48	13.32	5.19	17.18
PS Ratio	10.71	9.83	5.65	5.08	3.21	5.17

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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