Saturday 17 October 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. In the quarter to June 2026, revenue fell 13.5%, EPS fell 35.3%, free cash flow fell 27.3% and total debt fell 17.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
319.30
8.76
−2.67%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.88 | 20.21 | 21.28 | 24.14 |
P/S ratio |
9.59 | 9.85 | 9.37 | 9.28 | |
P/FCF ratio |
16.79 | 23.56 | 19.60 | 19.70 | |
P/Operating CF |
22.49 | 129.55 | 483.04 | 88.61 | |
P/B ratio |
8.10 | 7.46 | 7.04 | 6.08 | |
Price to Tangible BV |
11.33 | 10.50 | 9.90 | 8.27 | |
EV/Sales |
8.74 | 8.93 | 8.53 | 8.36 | |
EV/EBITDA |
12.47 | 13.83 | 14.44 | 15.56 | |
EV/Operating CF |
12.06 | 13.67 | 12.19 | 11.81 | |
EV/FCF |
15.30 | 21.35 | 17.85 | 17.75 | |
Quick Ratio |
1.81 | 1.74 | 1.75 | 1.63 | |
Current Ratio |
1.89 | 1.84 | 1.88 | 1.74 | |
Net Debt/EBITDA |
(8.26) | (11.33) | (6.84) | (4.56) | |
Debt/Assets |
22.13% | 22.99% | 18.75% | 17.75% | |
Debt/Equity |
0.43 | 0.43 | 0.35 | 0.32 | |
Asset Turnover |
0.48 | 0.43 | 0.42 | 0.38 | |
Operating CF/Net income |
5.87 | 1.48 | 0.21 | 0.71 | |
Capex/Depreciation |
(0.76) | (4.28) | (0.78) | (0.82) | |
Interest Coverage |
7.57 | 4.54 | 9.07 | 16.22 | |
Research and Development Expense of Revenue |
32.22% | 36.19% | 27.18% | 21.68% | |
Selling, General and Administrative Expense of Revenue |
21.74% | 33.61% | 32.77% | 24.80% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.14 | |
Share Based Compensation of Revenue |
5.65% | 7.91% | 5.03% | 9.26% | |
Graham Net Nets |
0.05 | 0.05 | 0.05 | 0.06 | |
Graham Number |
136.11 | 123.00 | 117.07 | 110.83 | |
Earnings Yield |
5.59% | 4.95% | 4.70% | 4.14% | |
Free Cash Flow Yield |
5.96% | 4.24% | 5.10% | 5.08% | |
Revenue per Share |
6.38 | 6.13 | 7.99 | 10.07 | |
Operating CF per Share |
15.35 | 2.46 | 0.63 | 3.20 | |
Capex per Share |
(0.58) | (3.33) | (0.59) | (0.62) | |
Free Cash Flow per Share |
14.76 | (0.87) | 0.04 | 2.58 | |
Cash per Share |
48.96 | 48.20 | 42.06 | 43.07 | |
Shareholders Equity per Share |
42.64 | 42.69 | 42.93 | 46.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.64 | 42.69 | 42.93 | 46.54 | |
Free Cash Flow |
380.88 | (22.38) | 1.00 | 66.60 | |
Working Capital |
695.60 | 635.47 | 648.34 | 595.49 | |
Capital Expenditures |
(15.05) | (85.77) | (15.08) | (15.94) | |
Net Current Asset Value |
441.18 | 424.80 | 419.57 | 406.64 | |
EV/EBIT |
14.10 | 16.15 | 17.20 | 19.10 | |
Capex to Sales |
0.09 | 0.54 | 0.07 | 0.06 | |
Price to Operating Income |
15.47 | 17.82 | 18.89 | 21.19 | |
| Other line items | |||||
Average Receivables |
186.53 | 129.06 | 256.30 | 290.85 | |
Average Payables |
8.57 | 11.13 | 13.40 | 8.94 | |
Average Assets |
1,932.43 | 1,949.91 | 1,966.52 | 2,088.40 | |
Average Common Equity |
911.26 | 979.17 | 1,020.48 | 1,144.48 |
Columns are period end dates