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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
284.91
1.62
−0.57%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.21 | 13.70 | 13.61 | 18.02 | 40.02 | 41.85 | 81.33 | 36.10 | 15.63 | 10.08 |
Piotroski F-Score |
6 | 7 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 8 |
Altman Z-Score |
8.06 | 5.96 | 3.54 | 3.04 | 3.66 | 3.45 | 3.28 | 4.17 | 4.04 | 4.63 |
P/S ratio |
9.85 | 5.65 | 5.19 | 3.70 | 5.18 | 5.20 | 5.39 | 7.45 | 5.10 | 4.70 |
P/FCF ratio |
23.56 | 33.01 | 31.69 | 9.28 | 34.45 | 20.65 | 95.70 | 22.49 | 10.37 | 8.01 |
Altman Z″-Score (non-manufacturers) |
8.06 | 7.49 | 5.11 | 7.45 | 6.82 | 6.97 | 6.91 | 7.97 | 7.83 | 7.65 |
P/Operating CF |
129.55 | 25.55 | (121.02) | 4.75 | 30.94 | 96.99 | 98.47 | (76.82) | 12.51 | 13.42 |
Beneish M-Score |
(3.32) | (1.68) | (1.49) | (2.38) | (2.08) | (3.08) | (3.00) | (3.68) | (2.93) | (0.64) |
Dividend Safety Score |
86 | — | — | — | — | — | — | — | — | — |
P/B ratio |
7.46 | 5.72 | 4.91 | 2.32 | 2.93 | 2.34 | 2.19 | 2.44 | 3.12 | 4.15 |
Price to Tangible BV |
10.50 | 8.94 | 10.63 | 4.50 | 5.66 | 4.94 | 4.91 | 4.74 | 4.97 | 7.06 |
EV/Sales |
8.93 | 5.09 | 4.47 | 2.40 | 3.97 | 3.65 | 3.89 | 6.15 | 3.89 | 4.02 |
EV/EBITDA |
13.83 | 8.68 | 8.20 | 4.81 | 11.30 | 9.63 | 10.78 | 14.69 | 5.79 | 5.46 |
EV/Operating CF |
13.67 | 16.28 | 11.49 | 3.85 | 12.95 | 8.03 | 13.85 | 12.88 | 6.57 | 6.16 |
EV/FCF |
21.35 | 29.74 | 27.26 | 6.04 | 26.40 | 14.50 | 68.98 | 18.55 | 7.91 | 6.85 |
Quick Ratio |
1.74 | 1.58 | 1.28 | 4.62 | 2.62 | 3.19 | 3.12 | 5.47 | 3.65 | 2.78 |
Current Ratio |
1.84 | 1.70 | 1.33 | 4.96 | 2.83 | 3.39 | 3.33 | 5.71 | 3.71 | 2.87 |
Net Debt/EBITDA |
(1.43) | (0.95) | (1.33) | (2.58) | (3.45) | (4.08) | (4.18) | (4.88) | (2.43) | (1.39) |
Debt/Assets |
22.99% | 25.70% | 34.32% | 32.11% | 26.21% | 22.95% | 27.59% | 19.51% | 15.38% | 15.74% |
Debt/Equity |
0.43 | 0.55 | 1.05 | 0.84 | 0.57 | 0.47 | 0.57 | 0.34 | 0.33 | 0.36 |
Asset Turnover |
0.43 | 0.48 | 0.30 | 0.26 | 0.26 | 0.22 | 0.20 | 0.18 | 0.30 | 0.42 |
Operating CF/Net income |
1.34 | 0.76 | 1.00 | 3.05 | 2.36 | 3.65 | 4.27 | 2.26 | 1.79 | 1.41 |
Capex/Depreciation |
(1.82) | (0.90) | (0.57) | (0.54) | (0.49) | (0.52) | (0.49) | (0.56) | (0.65) | (0.82) |
Interest Coverage |
11.53 | 9.68 | 4.94 | 5.10 | 2.82 | 1.35 | 0.92 | 1.74 | 16.90 | 116.68 |
| 41.53% | 49.85% | 32.63% | 12.63% | 7.14% | 5.66% | 2.43% | 7.18% | 21.66% | 48.42% | |
| 20.85% | 19.89% | 11.66% | 5.31% | 3.41% | 2.78% | 1.29% | 3.74% | 9.84% | 19.30% | |
ROIC |
86.59% | 74.09% | 75.70% | 67.77% | 18.70% | 14.31% | 7.72% | 12.64% | 67,539.20% | 371.21% |
Return on Tangible Assets |
61.69% | 68.50% | 71.82% | 8.64% | 7.99% | 6.19% | 2.90% | 7.61% | 17.11% | 38.23% |
Average Days of Receivables |
30.55 | 79.14 | 77.90 | 42.40 | 26.69 | 16.28 | 32.36 | 41.60 | 148.14 | 125.24 |
Research and Development Expense of Revenue |
25.35% | 22.67% | 35.53% | 40.46% | 47.13% | 56.93% | 23.47% | 22.67% | 14.21% | 10.98% |
Selling, General and Administrative Expense of Revenue |
19.39% | 26.72% | 24.14% | 25.95% | 29.58% | 27.71% | 64.66% | 56.96% | 29.22% | 23.34% |
Intangible Assets out of Total Assets |
0.15 | 0.17 | 0.18 | 0.19 | 0.22 | 0.26 | 0.27 | 0.28 | 0.18 | 0.18 |
Share Based Compensation of Revenue |
5.17% | 5.29% | 6.50% | 4.83% | 6.75% | 2.91% | 2.38% | 2.31% | 3.39% | 3.28% |
Graham Net Nets |
0.05 | 0.05 | (0.01) | 0.10 | 0.08 | 0.10 | 0.11 | 0.15 | 0.15 | 0.08 |
Graham Number |
123.00 | 103.77 | 61.68 | 41.27 | 31.40 | 29.06 | 19.38 | 33.55 | 53.44 | 66.48 |
Earnings Yield |
4.95% | 7.30% | 7.35% | 5.55% | 2.50% | 2.39% | 1.23% | 2.77% | 6.40% | 9.92% |
Free Cash Flow Yield |
4.24% | 3.03% | 3.16% | 10.77% | 2.90% | 4.84% | 1.04% | 4.45% | 9.65% | 12.48% |
Revenue per Share |
32.33 | 34.29 | 20.46 | 15.21 | 13.83 | 11.66 | 10.11 | 8.91 | 15.40 | 19.29 |
Operating CF per Share |
21.11 | 10.72 | 7.96 | 9.50 | 4.24 | 5.31 | 2.84 | 4.26 | 9.13 | 12.57 |
Capex per Share |
(5.47) | (2.49) | (1.66) | (1.42) | (1.24) | (1.38) | (1.20) | (1.07) | (1.07) | (1.26) |
Free Cash Flow per Share |
15.64 | 8.23 | 6.30 | 8.08 | 2.99 | 3.93 | 1.63 | 3.19 | 8.06 | 11.32 |
Cash per Share |
48.20 | 37.84 | 37.47 | 39.92 | 30.61 | 30.11 | 29.31 | 27.42 | 33.46 | 27.60 |
Shareholders Equity per Share |
42.69 | 33.85 | 21.65 | 24.26 | 24.47 | 25.88 | 24.92 | 27.20 | 25.23 | 21.85 |
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 |
42.69 | 33.85 | 21.65 | 24.26 | 24.47 | 25.88 | 24.92 | 27.20 | 25.23 | 21.85 |
Free Cash Flow |
403.42 | 208.54 | 169.11 | 243.29 | 92.12 | 121.06 | 51.44 | 109.90 | 278.80 | 390.72 |
Working Capital |
635.47 | 505.01 | 286.50 | 1,073.33 | 678.72 | 706.79 | 710.77 | 844.86 | 1,019.35 | 795.64 |
Capital Expenditures |
(141.03) | (62.99) | (44.63) | (42.75) | (38.28) | (42.41) | (37.99) | (36.89) | (37.00) | (43.44) |
Net Current Asset Value |
424.80 | 252.51 | (21.64) | 175.08 | 175.05 | 182.84 | 190.53 | 335.71 | 414.52 | 247.63 |
EV/EBIT |
16.15 | 10.06 | 11.08 | 7.31 | 23.72 | 23.78 | 32.75 | 30.19 | 6.88 | 6.12 |
Capex to Sales |
0.17 | 0.07 | 0.08 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 |
Price to Operating Income |
17.82 | 11.16 | 12.88 | 11.25 | 30.95 | 33.85 | 45.43 | 36.60 | 9.02 | 7.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.27 | 3.77 | 6.73 | 6.93 | 5.85 | 4.87 | 7.55 | 6.58 | 5.35 | 4.18 |
Cash ROIC |
14.31% | 9.12% | 7.70% | 9.57% | 4.34% | 5.78% | 2.39% | 4.99% | 12.04% | 19.74% |
Accounts Receivable Turnover |
6.46 | 5.68 | 6.45 | 10.86 | 18.06 | 16.21 | 10.08 | 2.45 | 2.40 | 4.72 |
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 |
129.06 | 152.80 | 85.24 | 42.15 | 23.56 | 22.14 | 31.65 | 125.66 | 222.38 | 141.17 |
Average Payables |
11.13 | 10.03 | 8.92 | 8.58 | 9.07 | 12.19 | 16.38 | 14.81 | 12.16 | 16.53 |
Average Assets |
1,949.91 | 1,803.17 | 1,835.46 | 1,764.13 | 1,622.22 | 1,614.18 | 1,619.32 | 1,740.49 | 1,791.14 | 1,601.17 |
Average Common Equity |
979.17 | 719.38 | 656.03 | 741.71 | 774.74 | 791.42 | 862.15 | 905.58 | 813.76 | 638.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026