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

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

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Columns are period end dates

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