InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
323.17
+13.94 (4.51%)
At close: Aug 4, 2026, 4:00 PM EDT
323.17
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:04 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 | 138.9 | 93.64 | 169.24 | 79.4 | 71.42 | 64.63 |
Gross Profit | 649.6 | 740.37 | 699.28 | 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 |
Other Operating Expenses | - | - | - | - | 3.28 | 27.88 |
Total Operating Expenses | 304.5 | 279.52 | 259.77 | 248.58 | 235.86 | 289.58 |
Operating Income | 345.09 | 460.85 | 439.51 | 221.62 | 150.52 | 71.21 |
Interest Expense | -38.2 | -39.96 | -45.42 | -44.82 | -29.5 | -25.23 |
Other Non-Operating Income (Expense) | 42.46 | 48.54 | 35.33 | 57.81 | -3.46 | 11.58 |
Total Non-Operating Income (Expense) | 4.26 | 8.58 | -10.1 | 13 | -32.95 | -13.65 |
Pretax Income | 349.35 | 469.43 | 429.42 | 234.61 | 117.56 | 57.56 |
Provision for Income Taxes | 47.18 | 62.79 | 70.8 | 23.56 | 25.5 | 15.37 |
Net Income | 302.18 | 406.64 | 358.61 | 211.05 | 92.06 | 42.19 |
Minority Interest in Earnings | - | - | - | -3.02 | -1.63 | -13.11 |
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 | 31 | 31 |
Shares Outstanding (Diluted) | 35 | 34 | 30 | 28 | 31 | 31 |
Shares Change | 8.00% | 16.03% | 5.73% | -7.86% | -2.56% | 0.64% |
EPS (Basic) | 11.73 | 15.77 | 14.16 | 7.97 | 3.07 | 1.77 |
EPS (Diluted) | 8.67 | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 |
EPS Growth | -38.20% | -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 | 557.13 | 528.56 | 265.68 | 209.47 | 282.88 | 127.88 |
Free Cash Flow Growth | 66.38% | 98.95% | 26.84% | -25.95% | 121.21% | -15.69% |
Free Cash Flow Per Share | 15.89 | 15.33 | 8.94 | 7.45 | 9.27 | 4.09 |
Dividends 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 | 82.38% | 88.77% | 80.51% | 85.55% | 84.40% | 84.81% |
Operating Margin | 43.77% | 55.26% | 50.60% | 40.32% | 32.88% | 16.74% |
Profit Margin | 38.32% | 48.76% | 41.29% | 38.40% | 20.11% | 9.92% |
FCF Margin | 70.66% | 63.38% | 30.59% | 38.11% | 61.79% | 30.06% |
EBITDA | 384.95 | 538.38 | 509.43 | 299.41 | 229.09 | 149.4 |
EBITDA Margin | 48.82% | 64.55% | 58.65% | 54.48% | 50.04% | 35.12% |
EBIT | 345.09 | 460.85 | 439.51 | 221.62 | 150.52 | 71.21 |
EBIT Margin | 43.77% | 55.26% | 50.60% | 40.32% | 32.88% | 16.74% |
Effective Tax Rate | 13.50% | 13.38% | 16.49% | 10.04% | 21.69% | 26.70% |