Saturday 17 October 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. 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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Market cap: $8.5B
P/E: 27.2×
Fwd P/E: 36.2×
Dividend yield: 0.89%
F-score: 6/9
Altman Z: 8.06
Beneish M: −3.32
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	5	4
ROE Full definition →		54.52%	41.53%	35.90%	26.40%
ROA Full definition →		25.71%	20.85%	18.63%	14.47%
ROIC Full definition →		115.96%	86.59%	62.62%	45.04%
Return on Tangible Assets Full definition →		68.93%	61.69%	54.58%	48.91%
Average Days of Receivables Full definition →		63.14	30.55	91.73	89.34
Free Cash Flow per Share Full definition →		23.05	13.51	20.28	19.23
Free Cash Flow Full definition →		594.53	348.58	521.58	496.62
Capital Expenditures Full definition →		(78.56)	(195.87)	(58.94)	(61.32)
Other line items
Cash ROIC Full definition →		20.96%	12.37%	20.26%	18.37%
Accounts Receivable Turnover Full definition →		4.98	6.46	3.23	2.71
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)	(0.13)	(0.12)	(0.13)
Research and Development Expense of Revenue Full definition →		21.89%	25.35%	26.52%	28.23%
Selling, General and Administrative Expense of Revenue Full definition →		16.13%	19.39%	23.86%	28.01%
Share Based Compensation of Revenue Full definition →		5.22%	5.17%	5.31%	7.14%
Interest Coverage Full definition →		14.12	11.53	10.50	9.03
Operating CF/Net income Full definition →		1.35	1.34	1.58	1.85
Depreciation/Fixed assets Full definition →		2.99	3.27	3.43	3.53
Capex/Depreciation Full definition →		(1.04)	(2.53)	(0.75)	(0.78)
Revenue per Share Full definition →		36.00	32.33	32.23	30.53
Operating CF per Share Full definition →		26.09	21.11	22.57	21.60
Capex per Share Full definition →		(3.05)	(7.59)	(2.29)	(2.37)
Capex to Sales Full definition →		0.08	0.23	0.07	0.08

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Columns are period end dates

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