Friday 6 November 2026 Export IDCC’s income statement to Excel — free account

InterDigital, Inc.

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

Dividend growth 10 yrs

281.84 4.69 −1.64%

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Market cap: $7.4B
P/E: 23.5×
Fwd P/E: 35.8×
Dividend yield: 0.99%
F-score: 6/9
Altman Z: 8.06
Beneish M: −3.32
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	41.53%	35.90%	26.40%	26.82%
Piotroski F-Score Full definition →		6	5	4	4
ROA Full definition →		20.85%	18.63%	14.47%	14.66%
ROIC Full definition →		86.59%	62.62%	45.04%	53.24%
Return on Tangible Assets Full definition →		61.69%	54.58%	48.91%	48.63%
Average Days of Receivables Full definition →		30.55	91.73	89.34	51.88
Free Cash Flow per Share Full definition →		13.51	20.28	19.23	9.77
Free Cash Flow Full definition →		348.58	521.58	496.62	251.96
Capital Expenditures Full definition →		(195.87)	(58.94)	(61.32)	(60.41)
Other line items
Cash ROIC Full definition →		12.37%	20.26%	18.37%	9.41%
Accounts Receivable Turnover Full definition →		6.46	3.23	2.71	5.90
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.13)	(0.12)	(0.13)	(0.16)
Research and Development Expense of Revenue Full definition →		25.35%	26.52%	28.23%	27.68%
Selling, General and Administrative Expense of Revenue Full definition →		19.39%	23.86%	28.01%	27.21%
Share Based Compensation of Revenue Full definition →		5.17%	5.31%	7.14%	7.38%
Interest Coverage Full definition →		11.53	10.50	9.03	9.93
Operating CF/Net income Full definition →		1.34	1.58	1.85	0.99
Depreciation/Fixed assets Full definition →		3.27	3.43	3.53	3.70
Capex/Depreciation Full definition →		(2.53)	(0.75)	(0.78)	(0.77)
Revenue per Share Full definition →		32.33	32.23	30.53	31.68
Operating CF per Share Full definition →		21.11	22.57	21.60	12.11
Capex per Share Full definition →		(7.59)	(2.29)	(2.37)	(2.34)
Capex to Sales Full definition →		0.23	0.07	0.08	0.07

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Columns are period end dates · fundamentals updated 2 Nov 2026

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