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.

Revenue
+17.5%
EPS
+18.7%
Free cash flow
−64.2%
Total debt
−35.2%

Quarter to September 2026, against a year earlier

287.36 21.14 −6.85%
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

InterDigital, Inc. (IDCC) Return on invested capital

Alert me on Return on invested capital

InterDigital, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 53.2%, down 33.4 percentage points from fiscal 2025 (86.6%). Over the past ten years it has ranged from 7.72% (fiscal 2019) to 67,539.2% (fiscal 2017); the current reading is higher than 73% of that period. That is above the Software Application industry median of 0.00% and above the Technology sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 86.6% 12.50
FY2024 74.1% (1.61)
FY2023 75.7% 7.93
FY2022 67.8% 49.07
FY2021 18.7% 4.39
FY2020 14.3% 6.59
FY2019 7.72% (4.92)
FY2018 12.6% (67,526.56)
FY2017 67,539.2% 67,167.99
FY2016 371.2% 197.32

Against its own ten years

Low 7.72% High 67,539.2%
Ten-year median 74.1%
Current reading's percentile 73

Return on invested capital against peers

Company Return on invested capital
IDCC InterDigital, Inc. 53.2%
DUOL Duolingo, Inc. compare 47.6%
APPF AppFolio, Inc. compare 46.5%
PCTY Paylocity Holding Corporation compare 23.4%
YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare 15.6%
QNT Quantinuum Inc. compare 0.00%
YOU CLEAR Secure, Inc. compare 0.00%
LYFT Lyft, Inc. compare −3.37%
TTAN ServiceTitan Inc. compare −7.67%
Software Application industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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