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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.21 | 21.28 | 24.14 | 26.68 |
P/S ratio |
9.85 | 9.37 | 9.28 | 10.29 | |
P/FCF ratio |
23.56 | 19.60 | 19.70 | 66.44 | |
P/Operating CF |
129.55 | 483.04 | 88.61 | 55.94 | |
P/B ratio |
7.46 | 7.04 | 6.08 | 6.74 | |
Price to Tangible BV |
10.50 | 9.90 | 8.27 | 9.00 | |
EV/Sales |
8.93 | 8.53 | 8.36 | 9.29 | |
EV/EBITDA |
13.83 | 14.44 | 15.56 | 16.99 | |
EV/Operating CF |
13.67 | 12.19 | 11.81 | 24.32 | |
EV/FCF |
21.35 | 17.85 | 17.75 | 59.99 | |
Quick Ratio |
1.74 | 1.75 | 1.63 | 1.77 | |
Current Ratio |
1.84 | 1.88 | 1.74 | 1.90 | |
Net Debt/EBITDA |
(11.33) | (6.84) | (4.56) | (6.85) | |
Debt/Assets |
22.99% | 18.75% | 17.75% | 14.23% | |
Debt/Equity |
0.43 | 0.35 | 0.32 | 0.25 | |
Asset Turnover |
0.43 | 0.42 | 0.38 | 0.38 | |
Operating CF/Net income |
1.48 | 0.21 | 0.71 | 1.87 | |
Capex/Depreciation |
(4.28) | (0.78) | (0.82) | (0.72) | |
Interest Coverage |
4.54 | 9.07 | 16.22 | 11.09 | |
Research and Development Expense of Revenue |
36.19% | 27.18% | 21.68% | 29.31% | |
Selling, General and Administrative Expense of Revenue |
33.61% | 32.77% | 24.80% | 19.32% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.14 | 0.15 | |
Share Based Compensation of Revenue |
7.91% | 5.03% | 9.26% | 6.88% | |
Graham Net Nets |
0.05 | 0.05 | 0.06 | 0.05 | |
Graham Number |
123.00 | 117.07 | 110.83 | 115.36 | |
Earnings Yield |
4.95% | 4.70% | 4.14% | 3.75% | |
Free Cash Flow Yield |
4.24% | 5.10% | 5.08% | 1.51% | |
Revenue per Share |
6.13 | 7.99 | 10.07 | 7.50 | |
Operating CF per Share |
2.46 | 0.63 | 3.20 | 5.83 | |
Capex per Share |
(3.33) | (0.59) | (0.62) | (0.55) | |
Free Cash Flow per Share |
(0.87) | 0.04 | 2.58 | 5.28 | |
Cash per Share |
48.20 | 42.06 | 43.07 | 43.52 | |
Shareholders Equity per Share |
42.69 | 42.93 | 46.54 | 48.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.69 | 42.93 | 46.54 | 48.40 | |
Free Cash Flow |
(22.38) | 1.00 | 66.60 | 136.22 | |
Working Capital |
635.47 | 648.34 | 595.49 | 626.40 | |
Capital Expenditures |
(85.77) | (15.08) | (15.94) | (14.14) | |
Net Current Asset Value |
424.80 | 419.57 | 406.64 | 416.61 | |
EV/EBIT |
16.15 | 17.20 | 19.10 | 20.60 | |
Capex to Sales |
0.54 | 0.07 | 0.06 | 0.07 | |
Price to Operating Income |
17.82 | 18.89 | 21.19 | 22.82 | |
| Other line items | |||||
Average Receivables |
129.06 | 256.30 | 290.85 | 138.41 | |
Average Payables |
11.13 | 13.40 | 8.94 | 10.61 | |
Average Assets |
1,949.91 | 1,966.52 | 2,088.40 | 2,148.58 | |
Average Common Equity |
979.17 | 1,020.48 | 1,144.48 | 1,174.19 |
Columns are period end dates · fundamentals updated 2 Nov 2026