InterDigital Income Statement

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	Mar '26 Mar 31, 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	828.92	834.02	868.52	549.59	457.79	425.41
Revenue Growth (YoY)	1.65%	-3.97%	58.03%	20.05%	7.61%	18.50%
Cost of Revenue	128.08	93.64	169.24	79.4	71.42	64.63
Gross Profit	700.84	740.37	699.28	470.19	386.38	360.78
Selling, General & Admin	69.72	68.09	62.86	53.29	47.38	61.22
Research & Development	219.84	211.43	196.9	195.29	185.2	200.48
Other Operating Expenses	-	-	-	-	3.28	27.88
Total Operating Expenses	289.56	279.52	259.77	248.58	235.86	289.58
Operating Income	411.28	460.85	439.51	221.62	150.52	71.21
Interest Expense	-39.16	-39.96	-45.42	-44.82	-29.5	-25.23
Other Non-Operating Income (Expense)	44.88	48.54	35.33	57.81	-3.46	11.58
Total Non-Operating Income (Expense)	5.73	8.58	-10.1	13	-32.95	-13.65
Pretax Income	417.01	469.43	429.42	234.61	117.56	57.56
Provision for Income Taxes	50.64	62.79	70.8	23.56	25.5	15.37
Net Income	366.37	406.64	358.61	214.07	93.69	55.3
Minority Interest in Earnings	-	-	-	-3.02	-1.63	-13.11
Net Income to Common	366.37	406.64	358.61	214.07	93.69	55.3
Net Income Growth	-6.67%	13.39%	67.52%	128.48%	69.44%	23.42%
Shares Outstanding (Basic)	26	26	25	27	31	31
Shares Outstanding (Diluted)	35	34	30	28	31	31
Shares Change (YoY)	12.63%	16.03%	5.73%	-7.86%	-2.56%	0.64%
EPS (Basic)	14.19	15.77	14.16	7.97	3.07	1.77
EPS (Diluted)	10.62	11.80	12.07	7.62	3.07	1.77
EPS Growth	-15.78%	-2.24%	58.40%	148.21%	73.45%	22.92%
Shares Outstanding	25.69	25.69	25.68	25.58	29.67	30.69
Free Cash Flow	579.14	528.56	265.68	209.47	282.88	127.88
Free Cash Flow Growth	9.57%	98.95%	26.84%	-25.95%	121.21%	-15.69%
Free Cash Flow Per Share	16.59	15.33	8.94	7.45	9.27	4.09
Dividends Per Share	2.700	2.600	1.700	1.500	1.400	1.400
Dividend Growth	3.85%	52.94%	13.33%	7.14%	-	-
Gross Margin	84.55%	88.77%	80.51%	85.55%	84.40%	84.81%
Operating Margin	49.62%	55.26%	50.60%	40.32%	32.88%	16.74%
Profit Margin	44.20%	48.76%	41.29%	38.40%	20.11%	9.92%
FCF Margin	69.87%	63.38%	30.59%	38.11%	61.79%	30.06%
EBITDA	470.6	538.38	509.43	299.41	229.09	149.4
EBITDA Margin	56.77%	64.55%	58.65%	54.48%	50.04%	35.12%
EBIT	411.28	460.85	439.51	221.62	150.52	71.21
EBIT Margin	49.62%	55.26%	50.60%	40.32%	32.88%	16.74%
Effective Tax Rate	12.14%	13.38%	16.49%	10.04%	21.69%	26.70%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q