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.
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InterDigital, Inc. (IDCC) Altman Z-score
InterDigital, Inc.'s Altman Z-score for fiscal 2025 is 8.06, in the safe zone (above 2.99).
Altman Z-score, annual
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Annual newest first
| Period | Altman Z-score | Change (points) |
|---|---|---|
| FY2025 | 8.06 | 2.10 |
| FY2024 | 5.96 | 2.41 |
| FY2023 | 3.54 | 0.50 |
| FY2022 | 3.04 | (0.61) |
| FY2021 | 3.66 | 0.20 |
| FY2020 | 3.45 | 0.17 |
| FY2019 | 3.28 | (0.89) |
| FY2018 | 4.17 | 0.13 |
| FY2017 | 4.04 | (0.59) |
| FY2016 | 4.63 | 1.44 |
How fiscal 2025’s score is made up
| Component | This year | Year before | Result | Points |
|---|---|---|---|---|
| Working capital / total assets | 0.31 | — | 0.37 | |
| Retained earnings / total assets | 1.02 | — | 1.43 | |
| EBIT / total assets | 0.22 | — | 0.74 | |
| Market value of equity / total liabilities | 8.53 | — | 5.12 | |
| Sales / total assets | 0.40 | — | 0.40 | |
| Altman Z-score | Safe zone | 8.06 | ||
| Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) | Safe zone | 8.06 | ||
How the Altman Z-score works
Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.
Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.
| Zone | Z | Z″ |
|---|---|---|
| Safe zone | above 2.99 | above 2.60 |
| Grey zone | 1.81–2.99 | 1.10–2.60 |
| Distress zone | below 1.81 | below 1.10 |
Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.
Altman Z-score against peers
| Company | Altman Z-score |
|---|---|
| APPF AppFolio, Inc. compare | 37.8× |
| TTAN ServiceTitan Inc. compare | 19.3× |
| YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare | 13.3× |
| DUOL Duolingo, Inc. compare | 9.0× |
| IDCC InterDigital, Inc. | 8.1× |
| PCOR Procore Technologies, Inc. compare | 6.4× |
| NICE Nice compare | 5.5× |
| ESTC Elastic N.V. compare | 2.1× |
| PCTY Paylocity Holding Corporation compare | 2.0× |
What Altman Z-score is
The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.
1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets