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Friday 6 November 2026
Export IDCC’s income statement to Excel — free account
InterDigital, Inc.
IDCC Technology Software Application
InterDigital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $834.0 million, down 3.97% from fiscal 2024.
- Revenue
- +17.5%
- EPS
- +18.7%
- Free cash flow
- −64.2%
- Total debt
- −35.2%
Quarter to September 2026, against a year earlier
281.84
4.69
−1.64%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.08 | 15.63 | 36.10 | 81.33 | 41.85 | 40.02 | 18.02 | 13.61 | 13.70 | 20.21 |
Piotroski F-Score |
8 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 7 | 6 |
Altman Z-Score |
4.63 | 4.04 | 4.17 | 3.28 | 3.45 | 3.66 | 3.04 | 3.54 | 5.96 | 8.06 |
P/S ratio |
4.70 | 5.10 | 7.45 | 5.39 | 5.20 | 5.18 | 3.70 | 5.19 | 5.65 | 9.85 |
P/FCF ratio |
8.01 | 10.37 | 22.49 | 95.70 | 20.65 | 34.45 | 9.28 | 31.69 | 33.01 | 23.56 |
Altman Z″-Score (non-manufacturers) |
7.65 | 7.83 | 7.97 | 6.91 | 6.97 | 6.82 | 7.45 | 5.11 | 7.49 | 8.06 |
P/Operating CF |
13.42 | 12.51 | (76.82) | 98.47 | 96.99 | 30.94 | 4.75 | (121.02) | 25.55 | 129.55 |
Beneish M-Score |
(0.64) | (2.93) | (3.68) | (3.00) | (3.08) | (2.08) | (2.38) | (1.49) | (1.68) | (3.32) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 86 |
P/B ratio |
4.15 | 3.12 | 2.44 | 2.19 | 2.34 | 2.93 | 2.32 | 4.91 | 5.72 | 7.46 |
Price to Tangible BV |
7.06 | 4.97 | 4.74 | 4.91 | 4.94 | 5.66 | 4.50 | 10.63 | 8.94 | 10.50 |
EV/Sales |
4.02 | 3.89 | 6.15 | 3.89 | 3.65 | 3.97 | 2.40 | 4.47 | 5.09 | 8.93 |
EV/EBITDA |
5.46 | 5.79 | 14.69 | 10.78 | 9.63 | 11.30 | 4.81 | 8.20 | 8.68 | 13.83 |
EV/Operating CF |
6.16 | 6.57 | 12.88 | 13.85 | 8.03 | 12.95 | 3.85 | 11.49 | 16.28 | 13.67 |
EV/FCF |
6.85 | 7.91 | 18.55 | 68.98 | 14.50 | 26.40 | 6.04 | 27.26 | 29.74 | 21.35 |
Quick Ratio |
2.78 | 3.65 | 5.47 | 3.12 | 3.19 | 2.62 | 4.62 | 1.28 | 1.58 | 1.74 |
Current Ratio |
2.87 | 3.71 | 5.71 | 3.33 | 3.39 | 2.83 | 4.96 | 1.33 | 1.70 | 1.84 |
Net Debt/EBITDA |
(1.39) | (2.43) | (4.88) | (4.18) | (4.08) | (3.45) | (2.58) | (1.33) | (0.95) | (1.43) |
Debt/Assets |
15.74% | 15.38% | 19.51% | 27.59% | 22.95% | 26.21% | 32.11% | 34.32% | 25.70% | 22.99% |
Debt/Equity |
0.36 | 0.33 | 0.34 | 0.57 | 0.47 | 0.57 | 0.84 | 1.05 | 0.55 | 0.43 |
Asset Turnover |
0.42 | 0.30 | 0.18 | 0.20 | 0.22 | 0.26 | 0.26 | 0.30 | 0.48 | 0.43 |
Operating CF/Net income |
1.41 | 1.79 | 2.26 | 4.27 | 3.65 | 2.36 | 3.05 | 1.00 | 0.76 | 1.34 |
Capex/Depreciation |
(0.82) | (0.65) | (0.56) | (0.49) | (0.52) | (0.49) | (0.54) | (0.57) | (0.90) | (1.82) |
Interest Coverage |
116.68 | 16.90 | 1.74 | 0.92 | 1.35 | 2.82 | 5.10 | 4.94 | 9.68 | 11.53 |
| 48.42% | 21.66% | 7.18% | 2.43% | 5.66% | 7.14% | 12.63% | 32.63% | 49.85% | 41.53% | |
| 19.30% | 9.84% | 3.74% | 1.29% | 2.78% | 3.41% | 5.31% | 11.66% | 19.89% | 20.85% | |
ROIC |
371.21% | 67,539.20% | 12.64% | 7.72% | 14.31% | 18.70% | 67.77% | 75.70% | 74.09% | 86.59% |
Return on Tangible Assets |
38.23% | 17.11% | 7.61% | 2.90% | 6.19% | 7.99% | 8.64% | 71.82% | 68.50% | 61.69% |
Average Days of Receivables |
125.24 | 148.14 | 41.60 | 32.36 | 16.28 | 26.69 | 42.40 | 77.90 | 79.14 | 30.55 |
Research and Development Expense of Revenue |
10.98% | 14.21% | 22.67% | 23.47% | 56.93% | 47.13% | 40.46% | 35.53% | 22.67% | 25.35% |
Selling, General and Administrative Expense of Revenue |
23.34% | 29.22% | 56.96% | 64.66% | 27.71% | 29.58% | 25.95% | 24.14% | 26.72% | 19.39% |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.28 | 0.27 | 0.26 | 0.22 | 0.19 | 0.18 | 0.17 | 0.15 |
Share Based Compensation of Revenue |
3.28% | 3.39% | 2.31% | 2.38% | 2.91% | 6.75% | 4.83% | 6.50% | 5.29% | 5.17% |
Graham Net Nets |
0.08 | 0.15 | 0.15 | 0.11 | 0.10 | 0.08 | 0.10 | (0.01) | 0.05 | 0.05 |
Graham Number |
66.48 | 53.44 | 33.55 | 19.38 | 29.06 | 31.40 | 41.27 | 61.68 | 103.77 | 123.00 |
Earnings Yield |
9.92% | 6.40% | 2.77% | 1.23% | 2.39% | 2.50% | 5.55% | 7.35% | 7.30% | 4.95% |
Free Cash Flow Yield |
12.48% | 9.65% | 4.45% | 1.04% | 4.84% | 2.90% | 10.77% | 3.16% | 3.03% | 4.24% |
Revenue per Share |
19.29 | 15.40 | 8.91 | 10.11 | 11.66 | 13.83 | 15.21 | 20.46 | 34.29 | 32.33 |
Operating CF per Share |
12.57 | 9.13 | 4.26 | 2.84 | 5.31 | 4.24 | 9.50 | 7.96 | 10.72 | 21.11 |
Capex per Share |
(1.26) | (1.07) | (1.07) | (1.20) | (1.38) | (1.24) | (1.42) | (1.66) | (2.49) | (5.47) |
Free Cash Flow per Share |
11.32 | 8.06 | 3.19 | 1.63 | 3.93 | 2.99 | 8.08 | 6.30 | 8.23 | 15.64 |
Cash per Share |
27.60 | 33.46 | 27.42 | 29.31 | 30.11 | 30.61 | 39.92 | 37.47 | 37.84 | 48.20 |
Shareholders Equity per Share |
21.85 | 25.23 | 27.20 | 24.92 | 25.88 | 24.47 | 24.26 | 21.65 | 33.85 | 42.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.85 | 25.23 | 27.20 | 24.92 | 25.88 | 24.47 | 24.26 | 21.65 | 33.85 | 42.69 |
Free Cash Flow |
390.72 | 278.80 | 109.90 | 51.44 | 121.06 | 92.12 | 243.29 | 169.11 | 208.54 | 403.42 |
Working Capital |
795.64 | 1,019.35 | 844.86 | 710.77 | 706.79 | 678.72 | 1,073.33 | 286.50 | 505.01 | 635.47 |
Capital Expenditures |
(43.44) | (37.00) | (36.89) | (37.99) | (42.41) | (38.28) | (42.75) | (44.63) | (62.99) | (141.03) |
Net Current Asset Value |
247.63 | 414.52 | 335.71 | 190.53 | 182.84 | 175.05 | 175.08 | (21.64) | 252.51 | 424.80 |
EV/EBIT |
6.12 | 6.88 | 30.19 | 32.75 | 23.78 | 23.72 | 7.31 | 11.08 | 10.06 | 16.15 |
Capex to Sales |
0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.07 | 0.17 |
Price to Operating Income |
7.16 | 9.02 | 36.60 | 45.43 | 33.85 | 30.95 | 11.25 | 12.88 | 11.16 | 17.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.18 | 5.35 | 6.58 | 7.55 | 4.87 | 5.85 | 6.93 | 6.73 | 3.77 | 3.27 |
Cash ROIC |
19.74% | 12.04% | 4.99% | 2.39% | 5.78% | 4.34% | 9.57% | 7.70% | 9.12% | 14.31% |
Accounts Receivable Turnover |
4.72 | 2.40 | 2.45 | 10.08 | 16.21 | 18.06 | 10.86 | 6.45 | 5.68 | 6.46 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
141.17 | 222.38 | 125.66 | 31.65 | 22.14 | 23.56 | 42.15 | 85.24 | 152.80 | 129.06 |
Average Payables |
16.53 | 12.16 | 14.81 | 16.38 | 12.19 | 9.07 | 8.58 | 8.92 | 10.03 | 11.13 |
Average Assets |
1,601.17 | 1,791.14 | 1,740.49 | 1,619.32 | 1,614.18 | 1,622.22 | 1,764.13 | 1,835.46 | 1,803.17 | 1,949.91 |
Average Common Equity |
638.13 | 813.76 | 905.58 | 862.15 | 791.42 | 774.74 | 741.71 | 656.03 | 719.38 | 979.17 |
Columns are period end dates · fundamentals updated 2 Nov 2026