IDCC
$319.30-2.67%
InterDigital Inc.Stock · TechnologyRussell 2000 0.2%Nasdaq Composite 0.01%Russell 3000 0.01%US Stock Market 0.01%
IDCC financial statements
The full income statement, balance sheet, and cash-flow statement for InterDigital Inc. (IDCC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 25.1M2024-09 25.3M2024-12 25.7M2025-03 25.9M2025-06 25.8M2025-09 25.7M2025-12 25.7M2026-03 25.8M2026-06 25.8M+2.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 834M-4.0% | 869M+58.0% | 550M+20.1% | 458M+7.6% | 425M+18.5% | |
| Research & development | — | — | — | 185M-7.6% | 201M-1.9% | |
| Selling, general & administrative | 68.1M+8.3% | 62.9M+18.0% | 53.3M+12.5% | 47.4M-22.6% | 61.2M+24.9% | |
| General & administrative | 68.1M+8.3% | 62.9M+18.0% | 53.3M+12.5% | 47.4M-22.6% | 61.2M+24.9% | |
| Operating income | 461M+4.9% | 440M+98.3% | 222M+47.2% | 151M+111.4% | 71.2M+29.1% | |
| Interest expense | 40.0M-12.0% | 45.4M+1.3% | 44.8M+51.9% | 29.5M+16.9% | 25.2M-38.2% | |
| Other non-operating income | 48.5M+37.4% | 35.3M-38.9% | 57.8M+1772.3% | -3.46M-129.9% | 11.6M-31.6% | |
| Pre-tax income | 469M+9.3% | 429M+83.0% | 235M+99.6% | 118M+104.3% | 57.6M+83.9% | |
| Income tax | 62.8M-11.3% | 70.8M+200.6% | 23.6M-7.6% | 25.5M+65.9% | 15.4M+331.2% | |
| 407M+13.4% | 359M+67.5% | 214M+128.5% | 93.7M+69.4% | 55.3M+23.4% | ||
| Net income to non-controlling interest | 0.00 | 0.00+100.0% | -3.02M-84.8% | -1.63M+87.5% | -13.1M-91.1% | |
| $11.80-2.2% | $12.07+58.4% | $7.62+148.2% | $3.07+73.4% | $1.77+22.9% | ||
| EPS (basic) | $15.77+11.4% | $14.16+77.7% | $7.97+156.3% | $3.11+72.8% | $1.80+23.3% | |
| Weighted-avg shares (basic) | 25.8M+1.9% | 25.3M-5.7% | 26.9M-10.8% | 30.1M-2.1% | 30.8M-0.0% | |
| Weighted-avg shares (diluted) | 34.5M+16.0% | 29.7M+5.7% | 28.1M-7.8% | 30.5M-2.5% | 31.3M+0.6% | |
| Dividends per share | $2.60+52.9% | $1.70+13.3% | $1.50+7.1% | $1.40+0.0% | $1.40+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.39B+12.8% | 1.23B+5.4% | 1.17B-13.2% | 1.34B+28.0% | 1.05B+4.8% | ||
| Cash & equivalents | 739M+40.1% | 527M+20.7% | 437M-37.0% | 693M-1.8% | 706M+49.2% | |
| Short-term investments | 504M+17.0% | 431M-24.3% | 569M+12.0% | 508M+116.0% | 235M-48.1% | |
| Accounts receivable | 69.8M-62.9% | 188M+60.5% | 117M+120.5% | 53.2M+70.9% | 31.1M+94.4% | |
| Prepaid expenses | 75.0M-11.1% | 84.3M+91.7% | 44.0M-51.0% | 89.7M+15.7% | 77.5M+29.5% | |
| Other current assets | 6.71M+49.8% | 4.48M-49.7% | 8.90M+209.9% | 2.87M-43.4% | 5.08M+36.0% | |
| 2.06B+12.5% | 1.84B+3.7% | 1.77B-6.8% | 1.90B+16.7% | 1.63B+0.7% | ||
| Property, plant & equipment | 23.7M+27.9% | 18.5M+60.3% | 11.6M+2.0% | 11.3M-15.2% | 13.4M-19.6% | |
| Operating lease right-of-use | 13.8M-9.3% | 15.2M-3.4% | 15.7M-12.7% | 18.0M+0.7% | 17.9M-23.1% | |
| Goodwill | 24.1M+7.4% | 22.4M+0.0% | 22.4M+0.0% | 22.4M+0.0% | 22.4M+0.0% | |
| Intangible assets | — | — | — | 354M-2.6% | 364M-13.1% | |
| Long-term investments | 11.7M-41.2% | 19.9M-37.6% | 31.9M+62.8% | 19.6M-8.0% | 21.3M+37.4% | |
| Deferred tax assets | 141M+10.3% | 128M-0.6% | 129M+36.7% | 94.4M-4.1% | 98.4M+22.4% | |
| Other non-current assets | 193M+28.9% | 149M-0.2% | 150M+56.3% | 95.7M-6.6% | 103M+4.2% | |
| Total non-current assets | — | — | 603M+8.6% | 555M-3.9% | 578M-5.8% | |
| 753M+3.7% | 726M-17.6% | 881M+224.7% | 271M-27.0% | 372M+25.6% | ||
| Accrued liabilities | 22.3M-11.2% | 25.1M-74.4% | 98.0M+317.1% | 23.5M | — | |
| Deferred revenue | 194M+8.8% | 178M+15.9% | 154M-18.8% | 189M-35.2% | 292M+32.6% | |
| Short-term & current debt | 458M+0.4% | 456M-21.2% | 579M | 0.00 | — | |
| Current lease liability | 4.09M+20.5% | 3.40M+18.0% | 2.88M-9.1% | 3.17M-17.6% | 3.84M+21.3% | |
| 963M-1.5% | 978M-17.7% | 1.19B+1.7% | 1.17B+33.6% | 875M+6.8% | ||
| Long-term debt | 16.3M+5.5% | 15.4M-46.8% | 29.0M-95.2% | 607M+43.6% | 423M+14.9% | |
| Deferred revenue (non-current) | 136M-25.4% | 182M-18.6% | 224M-5.8% | 238M+1120.7% | 19.5M-82.0% | |
| Non-current lease liability | 13.5M-14.2% | 15.8M-9.3% | 17.4M-12.7% | 19.9M+12.1% | 17.8M-22.8% | |
| Operating lease liability (total) | 17.6M-8.0% | 19.2M-5.4% | 20.3M-12.2% | 23.1M+6.8% | 21.6M-17.5% | |
| Finance lease liability (total) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-current liabilities | 58.5M+6.5% | 54.9M-0.6% | 55.3M+3.1% | 53.6M-12.8% | 61.5M+28.4% | |
| 1.10B+28.5% | 857M+47.4% | 582M-19.8% | 725M-2.7% | 745M-3.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 709K+0.6% | 705K+1.6% | 694K-3.5% | 719K+0.3% | 717K+0.4% | |
| Additional paid-in capital | 817M+1.0% | 809M+8.8% | 743M+3.6% | 717M+0.5% | 714M-3.4% | |
| Retained earnings | 2.11B+19.0% | 1.78B+21.5% | 1.46B-2.0% | 1.49B+3.5% | 1.44B+1.9% | |
| Treasury stock | 1.83B+5.9% | 1.73B+6.4% | 1.62B+9.4% | 1.48B+5.3% | 1.41B+2.2% | |
| Accumulated other comprehensive income | 299K+165.3% | -458K+29.2% | -647K+29.4% | -916K-60.4% | -571K-210.3% | |
| Non-controlling interest | — | — | 0.00-100.0% | 5.62M-26.8% | 7.68M-66.9% | |
| Total equity incl. non-controlling | 1.10B+28.5% | 857M+47.4% | 582M-20.4% | 731M-3.0% | 753M-5.5% | |
| Total liabilities & equity | 2.06B+12.5% | 1.84B+3.7% | 1.77B-6.8% | 1.90B+16.7% | 1.63B+0.7% | |
| Common shares issued | 71.0M+0.5% | 70.6M+1.5% | 69.5M-3.4% | 71.9M+0.3% | 71.7M+0.5% | |
| Common shares outstanding | 25.7M+0.0% | 25.7M+0.4% | 25.6M-13.8% | 29.7M-3.3% | 30.7M-0.4% | |
| Shares outstanding (cover) | 25.7M+0.0% | 25.7M+0.8% | 25.5M-14.1% | 29.7M-3.3% | 30.7M-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 544M+100.5% | 272M+27.0% | 214M-25.3% | 286M+119.4% | 130M-20.2% | ||
| Depreciation & amortization | 77.5M+10.9% | 69.9M-10.1% | 77.8M-1.0% | 78.6M+0.5% | 78.2M-3.5% | |
| Share-based compensation | 43.2M-6.1% | 46.0M+28.6% | 35.7M+61.5% | 22.1M-23.0% | 28.7M+175.2% | |
| Deferred income taxes | -13.5M-2507.5% | 560K+101.6% | -34.5M-289.8% | 18.2M+340.4% | -7.55M-9.9% | |
| Change in payables | 3.95M+73.0% | 2.28M+190.8% | -2.51M-136.6% | 6.87M+480.9% | -1.80M+36.7% | |
| Other operating activities | -3.88M+61.4% | -10.0M+61.1% | -25.8M-269.2% | 15.3M | 0.00-100.0% | |
| -140M-228.2% | 109M+228.5% | -85.2M+72.9% | -315M-275.2% | 180M+157.9% | ||
| Capital expenditure | 15.9M+171.6% | 5.85M+37.0% | 4.27M+35.2% | 3.16M+25.7% | 2.51M-78.7% | |
| Free cash flow | 529M+98.9% | 266M+26.8% | 209M-26.0% | 283M+121.2% | 128M-15.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -201M+26.0% | -272M+29.9% | -389M-2189.7% | 18.6M+125.0% | -74.5M+43.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 1.50M-98.9% | 141M | 0.00-100.0% | 282M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 102M+53.3% | 66.7M-80.4% | 340M+356.3% | 74.4M+148.2% | 30.0M+8496.0% | |
| Dividends paid | 60.7M+45.2% | 41.8M+5.9% | 39.5M-6.7% | 42.3M-1.7% | 43.1M-0.0% | |
| Net change in cash | 203M+86.7% | 109M+141.7% | -260M-2485.7% | -10.1M-104.3% | 236M+184.3% | |
| Interest paid | 16.1M-7.3% | 17.4M-6.8% | 18.6M+38.7% | 13.4M+67.9% | 8.00M-8.2% | |
| Income taxes paid | — | 67.5M+14.1% | 59.2M+770.0% | 6.80M-70.5% | 23.1M-12.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.18B+64.4% | 4.98B+78.3% | 2.79B+90.1% | 1.47B-33.2% | 2.20B+17.5% | |
| P/E | 20.1×+45.0% | 13.9×+3.1% | 13.5×-23.8% | 17.6×-55.6% | 39.8×-4.8% | |
| P/S | 9.8×+71.2% | 5.7×+15.2% | 5.0×+53.3% | 3.2×-37.2% | 5.2×-0.8% | |
| P/B | 7.4×+28.0% | 5.8×+21.4% | 4.8×+126.7% | 2.1×-28.5% | 2.9×+21.9% | |
| P/FCF | 15.5×-17.4% | 18.7×+295.0% | 4.7× | — | 17.2×+39.4% | |
| Earnings yield | 5.0%-31.0% | 7.2%-3.0% | 7.4%+31.2% | 5.7%+125.3% | 2.5%+5.0% | |
| FCF yield | 6.5%+21.0% | 5.3%-74.7% | 21.1% | — | 5.8%-28.3% | |
| Dividend yield | 0.82%-6.9% | 0.88%-36.5% | 1.4%-51.2% | 2.8%+44.8% | 2.0%-15.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IDCC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IDCC filings on SEC EDGAR → Not investment advice.