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