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

Insider Decisions trades per month

Total sells 26.97

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	5	6	5	2	1	1	8	1	2	1	1

Insider Ownership 2.21%

Capital & Financial Ratios $m

Market Cap 8,470.00

Revenue 788.50

Net Income 302.18

Free Cash Flow 496.62

Net Debt (723.31)

Current Ratio 1.74

Debt/Equity 0.32

P/E ratio 27.22

Fwd P/E 36.20

P/S ratio 10.46

P/B ratio 6.86

Past 5Y EPS Growth 52.30%

This Y EPS Growth (23.11%)

Next Y EPS Growth (4.02%)

Next Y revenue growth (4.51%)

Next 5Y EPS Growth (1.26%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 66.27%

10-year low 10-year high

P/S against its own 10 years 96.09%

10-year low 10-year high

P/B against its own 10 years 91.85%

10-year low 10-year high

EV/Sales against its own 10 years 95.98%

10-year low 10-year high

EV/FCF against its own 10 years 59.58%

10-year low 10-year high

Dividends

Payout Ratio 0.33

Annual Dividend Rate 2.85

Annual Dividend Yield 0.89%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.85	0.70 0.70 0.70 0.75
2025	2.35	0.45 0.60 0.60 0.70
2024	1.65	0.40 0.40 0.40 0.45
2023	1.45	0.35 0.35 0.35 0.40
2022	1.40	0.35 0.35 0.35 0.35
2021	1.40	0.35 0.35 0.35 0.35
2020	1.40	0.35 0.35 0.35 0.35
2019	1.40	0.35 0.35 0.35 0.35
2018	1.40	0.35 0.35 0.35 0.35
2017	1.25	0.30 0.30 0.30 0.35
2016	0.90	0.20 0.20 0.20 0.30

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,006	958	1,243	1,112
Receivables	117	188	70	193
Inventory	—	—	—	—
Other	—	—	—	—
	1,168	1,231	1,388	1,397

	2023	2024	2025	Q'26
Payables	8	12	10	10
ST’ Debt	579	456	458	378
Other	—	—	—	—
	881	726	753	801

Compound Annual Growth %

	10y	5y	3y
Sales	6.57%	18.36%	22.13%
Cash Flow	15.91%	27.21%	23.93%
Earnings	13.05%	55.45%	63.12%
Book Value	7.75%	6.69%	14.66%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	205	260	—	—	—
’25	211	301	165	158	834
’24	264	223	129	253	869
’23	202	102	140	106	550
’22	101	125	115	117	458
’21	82	88	143	112	425
’20	76	104	87	91	359

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	16	83	—	—	—
’25	(20)	105	396	63	544
’24	51	(49)	78	192	272
’23	(28)	(45)	311	(24)	214
’22	(18)	(34)	(19)	357	286
’21	(10)	(27)	96	71	130
’20	(27)	70	101	19	163

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	67	—	—	—
’25	(47)	92	381	(22)	403
’24	41	(85)	65	164	209
’23	(36)	(58)	273	(37)	169
’22	(38)	(57)	(28)	305	243
’21	(29)	(49)	79	63	92
’20	(41)	52	75	4	121

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.14	3.40	—	—	—
’25	3.45	5.35	1.93	1.20	11.80
’24	2.88	3.93	1.14	4.09	12.07
’23	3.58	0.79	1.72	1.41	7.62
’22	0.58	0.69	0.74	1.08	3.07
’21	0.18	0.05	0.83	0.70	1.77
’20	0.00	0.72	0.76	(0.04)	1.44

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	41.01	67.55	62.34	47.02	31.04	59.93	40.23	52.13	95.33	169.58	Analyst estimates 2026–2028 Powerpack
	High	98.00	102.30	85.85	74.03	67.06	85.75	73.97	111.79	203.90	412.60
People
People	Employees	360	350	390	487	514	510	425	450	430	460
	Revenue/emp, $m	1.85	1.52	0.79	0.65	0.70	0.83	1.08	1.22	2.02	1.81
Income, $m
Income, $m	Revenue	666	533	307	319	359	425	458	550	869	834
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	422	292	32	26	31	58	118	235	429	469
	EBT margin, %	63.42	54.86	10.43	8.13	8.72	13.53	25.68	42.69	49.44	56.29
	Net income	305	171	59	15	38	42	92	211	359	407
	Depreciation	53	57	66	77	81	78	79	78	70	78
Per share, $
Per share, $	Revenue	19.29	15.40	8.91	10.11	11.66	13.83	15.21	20.46	34.29	32.33
	Earnings	8.95	5.04	1.85	0.66	1.46	1.80	3.11	7.97	14.16	15.77
	Cash flow	12.57	9.13	4.26	2.84	5.31	4.24	9.50	7.96	10.72	21.11
	Capex	(1.26)	(1.07)	(1.07)	(1.20)	(1.38)	(1.24)	(1.42)	(1.66)	(2.49)	(5.47)
	Free cash flow	11.32	8.06	3.19	1.63	3.93	2.99	8.08	6.30	8.23	15.64
	Book value	21.85	25.23	27.20	24.92	25.88	24.47	24.26	21.65	33.85	42.69
	Shares, m	35	35	34	32	31	31	30	27	25	26
Valuation, ×
Valuation, ×	P/E	10.08	15.63	36.10	81.33	41.85	40.02	18.02	13.61	13.70	20.21
	P/S	4.70	5.10	7.45	5.39	5.20	5.18	3.70	5.19	5.65	9.85
	P/B	4.15	3.12	2.44	2.19	2.34	2.93	2.32	4.91	5.72	7.46
	EV/Sales	4.02	3.89	6.15	3.89	3.65	3.97	2.40	4.47	5.09	8.93
	EV/FCF	6.85	7.91	18.55	68.98	14.50	26.40	6.04	27.26	29.74	21.35
Cash, $m
Cash, $m	Operating cash flow	434	316	147	89	163	130	286	214	272	544
	Capex	(43)	(37)	(37)	(38)	(42)	(38)	(43)	(45)	(63)	(141)
	Free cash flow	391	279	110	51	121	92	243	169	209	403
Balance, $m
Balance, $m	Working capital	796	1,019	845	711	707	679	1,073	286	505	635
	Total debt	272	285	317	445	371	427	610	608	472	475
	Net debt	(681)	(873)	(628)	(480)	(556)	(515)	(592)	(399)	(486)	(768)
	Shareholders’ equity	754	873	938	786	797	753	731	582	857	1,101
Returns, %
Returns, %	ROA	19.30	9.84	3.74	1.29	2.78	3.41	5.31	11.66	19.89	20.85
	ROIC	371.21	67,539.20	12.64	7.72	14.31	18.70	67.77	75.70	74.09	86.59
	ROE	48.42	21.66	7.18	2.43	5.66	7.14	12.63	32.63	49.85	41.53

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ESTC Elastic N.V.	$10.2B	25.4×	251×	+15.13% (above 0%: growing)	n/m	+26.14% (above 0%: growing)	74.50%	(4.93%)	Compare
PCOR Procore Technologies, Inc.	$8.9B	— (loss-making)	— (loss-making)	+15.83% (above 0%: growing)	n/m	+507.20% (above 0%: growing)	79.90%	1.15%	Compare
PCTY Paylocity Holding Corporation	$8.8B	33.3×	19.7×	+10.98% (above 0%: growing)	+28.41% (above 0%: growing)	+10.54% (above 0%: growing)	67.54%	18.98%	Compare
IDCC InterDigital, Inc.	$8.5B	27.2×	36.2×	−13.45% (below 0%: shrinking)	−35.29% (below 0%: shrinking)	−27.27% (below 0%: shrinking)	100.00%	53.52%
YMM Full Truck Alliance Co. Ltd. Sponsored ADR	$8.2B	14.9×	12.8×	+10.22% (above 0%: growing)	+11.76% (above 0%: growing)	+10,172.78% (above 0%: growing)	72.62%	43.95%	Compare
APPF AppFolio, Inc.	$7.7B	48.0×	34.3×	+19.34% (above 0%: growing)	+17.00% (above 0%: growing)	+67.60% (above 0%: growing)	63.51%	18.84%	Compare
TTAN ServiceTitan Inc.	$7.3B	— (loss-making)	— (loss-making)	+20.91% (above 0%: growing)	n/m	+47.10% (above 0%: growing)	71.41%	(9.41%)	Compare
DUOL Duolingo, Inc.	$7.0B	16.0×	38.6×	+18.31% (above 0%: growing)	−27.55% (below 0%: shrinking)	−8.91% (below 0%: shrinking)	72.62%	11.37%	Compare
NICE Nice	$6.7B	16.1×	12.7×	+7.65% (above 0%: growing)	−53.16% (below 0%: shrinking)	+141.20% (above 0%: growing)	64.04%	13.29%	Compare
Median of peers	$8.0B	20.8×	27.0×	+15.48%	+11.76%	+57.35%	72.02%	12.33%

All 237 Software Application stocks →

InterDigital, Inc. (IDCC) key facts

Concern: InterDigital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $834.0 million, down 3.97% from fiscal 2024.
Strength: Net income was $406.6 million, or $15.77 per share (basic), a net margin of 48.8%.
InterDigital, Inc. (IDCC) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, IDCC traded at $319.30, a market capitalization of $8.5 billion.
At that price the stock trades at 27.2× trailing-twelve-month earnings and 10.5× sales; its P/E is higher than 66% of its own readings over the past ten years.
InterDigital, Inc. pays an annual dividend of $2.85 per share, a yield of 0.89%, with a payout ratio of 32.9%.
Return on equity was 41.5% and debt-to-equity 0.32.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 8.06 (safe zone) for fiscal 2025.