InterDigital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	834.02	868.52	549.59	457.79	425.41
Revenue Growth (YoY)	-3.97%	58.03%	20.05%	7.61%	18.50%
Cost of Revenue	93.64	169.24	79.4	71.42	64.63
Gross Profit	740.37	699.28	470.19	386.38	360.78
Selling, General & Admin	68.09	62.86	53.29	47.38	61.22
Research & Development	211.43	196.9	195.29	185.2	200.48
Other Operating Expenses	-	-	-	3.28	27.88
Total Operating Expenses	279.52	259.77	248.58	235.86	289.58
Operating Income	460.85	439.51	221.62	150.52	71.21
Interest Expense	-39.96	-45.42	-44.82	-29.5	-25.23
Other Non-Operating Income (Expense)	48.54	35.33	57.81	-3.46	11.58
Total Non-Operating Income (Expense)	8.58	-10.1	13	-32.95	-13.65
Pretax Income	469.43	429.42	234.61	117.56	57.56
Provision for Income Taxes	62.79	70.8	23.56	25.5	15.37
Net Income	406.64	358.61	214.07	93.69	55.3
Minority Interest in Earnings	-	-	-3.02	-1.63	-13.11
Net Income to Common	406.64	358.61	214.07	93.69	55.3
Net Income Growth	13.39%	67.52%	128.48%	69.44%	23.42%
Shares Outstanding (Basic)	26	25	27	31	31
Shares Outstanding (Diluted)	34	30	28	31	31
Shares Change (YoY)	16.03%	5.73%	-7.86%	-2.56%	0.64%
EPS (Basic)	15.77	14.16	7.97	3.07	1.77
EPS (Diluted)	11.80	12.07	7.62	3.07	1.77
EPS Growth	-2.24%	58.40%	148.21%	73.45%	22.92%
Shares Outstanding	25.69	25.68	25.58	29.67	30.69
Free Cash Flow	528.56	265.68	209.47	282.88	127.88
Free Cash Flow Growth	98.95%	26.84%	-25.95%	121.21%	-15.69%
Free Cash Flow Per Share	15.33	8.94	7.45	9.27	4.09
Dividends Per Share	2.600	1.700	1.500	1.400	1.400
Dividend Growth	52.94%	13.33%	7.14%	-	-
Gross Margin	88.77%	80.51%	85.55%	84.40%	84.81%
Operating Margin	55.26%	50.60%	40.32%	32.88%	16.74%
Profit Margin	48.76%	41.29%	38.40%	20.11%	9.92%
FCF Margin	63.38%	30.59%	38.11%	61.79%	30.06%
EBITDA	538.38	509.43	299.41	229.09	149.4
EBITDA Margin	64.55%	58.65%	54.48%	50.04%	35.12%
EBIT	460.85	439.51	221.62	150.52	71.21
EBIT Margin	55.26%	50.60%	40.32%	32.88%	16.74%
Effective Tax Rate	13.38%	16.49%	10.04%	21.69%	26.70%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q