InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
341.09
-1.33 (-0.39%)
At close: Aug 24, 2026, 4:00 PM EDT
349.50
+8.41 (2.47%)
After-hours: Aug 24, 2026, 7:36 PM EDT
InterDigital Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.600 | 1.700 | 1.500 | 1.400 | 1.400 |
Dividend Per Share Growth | 33.33% | 52.94% | 13.33% | 7.14% | 0% | 0% |
Dividend Yield | 0.82% | 0.82% | 0.89% | 1.43% | 2.98% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 39.56 | 20.16 | 13.69 | 13.03 | 15.67 | 39.74 |
Forward PE | 31.60 | 34.46 | 18.53 | 21.54 | 14.90 | 20.94 |
P/FCF Ratio | 15.87 | 15.51 | 18.48 | 13.32 | 5.19 | 17.18 |
PS Ratio | 11.16 | 9.83 | 5.65 | 5.08 | 3.21 | 5.17 |