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 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 | 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 |
| 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% |
Cost of Revenue | 138 | 92.74 | 173.64 | 79.4 | 71.42 | 64.63 |
Gross Profit | 650.5 | 741.27 | 694.88 | 470.19 | 386.38 | 360.78 |
Selling, General & Admin | 81.93 | 68.09 | 62.86 | 53.29 | 47.38 | 61.22 |
Research & Development | 222.57 | 211.43 | 196.9 | 195.29 | 185.2 | 200.48 |
Operating Expenses | 304.5 | 279.52 | 259.77 | 248.58 | 232.58 | 261.7 |
Operating Income | 345.99 | 461.75 | 435.11 | 221.62 | 153.8 | 99.08 |
Interest Expense | -38.2 | -39.96 | -45.42 | -44.82 | -29.5 | -25.23 |
Interest & Investment Income | 42.56 | 40.03 | 40.4 | 46.63 | 14.45 | 1.69 |
Currency Exchange Gain (Loss) | -1.1 | 4.7 | -7.9 | - | -3.9 | -3 |
Other Non Operating Income (Expenses) | 2 | 4.82 | 0.83 | 0.78 | -1.52 | 2.99 |
EBT Excluding Unusual Items | 351.25 | 471.33 | 423.02 | 224.21 | 133.33 | 75.53 |
Merger & Restructuring Charges | - | - | - | - | -3.28 | -25.58 |
Gain (Loss) on Sale of Investments | -1 | -1 | 2 | 10.4 | -1.3 | 7.6 |
Legal Settlements | -0.9 | -0.9 | 4.4 | - | - | - |
Other Unusual Items | - | - | - | - | -11.19 | - |
Pretax Income | 349.35 | 469.43 | 429.42 | 234.61 | 117.56 | 57.56 |
Income Tax Expense | 47.18 | 62.79 | 70.8 | 23.56 | 25.5 | 15.37 |
Earnings From Continuing Operations | 302.18 | 406.64 | 358.61 | 211.05 | 92.06 | 42.19 |
Minority Interest in Earnings | - | - | - | 3.02 | 1.63 | 13.11 |
Net Income | 302.18 | 406.64 | 358.61 | 214.07 | 93.69 | 55.3 |
Net Income to Common | 302.18 | 406.64 | 358.61 | 214.07 | 93.69 | 55.3 |
Net Income Growth | -34.80% | 13.39% | 67.52% | 128.48% | 69.44% | 23.42% |
Shares Outstanding (Basic) | 26 | 26 | 25 | 27 | 30 | 31 |
Shares Outstanding (Diluted) | 35 | 34 | 30 | 28 | 30 | 31 |
Shares Change | 8.00% | 16.03% | 5.73% | -7.82% | -2.46% | 0.63% |
EPS (Basic) | 11.73 | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 554.58 | 528.56 | 265.68 | 209.47 | 282.88 | 127.88 |
Free Cash Flow Per Share | 15.82 | 15.33 | 8.94 | 7.45 | 9.28 | 4.09 |
Dividend Per Share | 2.800 | 2.600 | 1.700 | 1.500 | 1.400 | 1.400 |
Dividend Growth | 33.33% | 52.94% | 13.33% | 7.14% | 0% | 0% |
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% |
Profit Margin | 38.32% | 48.76% | 41.29% | 38.95% | 20.47% | 13.00% |
Free Cash Flow Margin | 70.33% | 63.38% | 30.59% | 38.11% | 61.79% | 30.06% |
EBITDA | 424.54 | 539.28 | 505.03 | 299.41 | 232.37 | 177.28 |
EBITDA Margin | 53.84% | 64.66% | 58.15% | 54.48% | 50.76% | 41.67% |
D&A For EBITDA | 78.54 | 77.53 | 69.91 | 77.79 | 78.57 | 78.19 |
EBIT | 345.99 | 461.75 | 435.11 | 221.62 | 153.8 | 99.08 |
EBIT Margin | 43.88% | 55.36% | 50.10% | 40.32% | 33.60% | 23.29% |
Effective Tax Rate | 13.50% | 13.38% | 16.49% | 10.04% | 21.69% | 26.70% |