InterDigital, Inc. (IDCC) Financial Statements
Industry: Patent Owners & Lessors
In fiscal 2025, InterDigital reported revenue of $834.0M, down 4.0% from $868.5M the year before. Net income was $406.6M (a 48.8% net margin), or $11.80 per diluted share. Gross margin was 55.3% and operating margin was 55.3%. Operating activities generated $544.5M of cash, leaving $528.6M of free cash flow. At fiscal year end, InterDigital held $2.06B in total assets against $963.2M in total liabilities, including $739.0M of cash and equivalents.
Open the full interactive InterDigital financials → Quarterly statements, key ratios, valuation history and price charts.
InterDigital Key Stats
| Share Price | $332.88 |
|---|---|
| Market Cap | $11.40B |
| P/E Ratio | 28.2 |
| Dividend Yield | 0.61% |
| Revenue YoY Growth | -4.0% |
| 52-Week Range | $250.11 – $393.78 |
| Shares Outstanding | 25.8 million (basic, 2026 Q2) |
InterDigital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $359.0M | $425.4M | $457.8M | $549.6M | $868.5M | $834.0M |
| Cost of Goods Sold | $303.8M | $354.2M | $307.3M | $328.0M | $429.0M | $373.2M |
| Gross Profit | $55.2M | $71.2M | $150.5M | $221.6M | $439.5M | $460.9M |
| Operating Income | $55.2M | $71.2M | $150.5M | $221.6M | $439.5M | $460.9M |
| Pre-Tax Income | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | $469.4M |
| Income Tax | -$6.6M | $15.4M | $25.5M | $23.6M | $70.8M | $62.8M |
| Net Income | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | $406.6M |
| Diluted EPS | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 |
InterDigital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $164.7M | $158.2M | $205.4M | $260.2M |
| Net Income | $67.5M | $43.0M | $75.3M | $116.4M |
| Diluted EPS | $1.93 | $1.25 | $2.14 | $3.40 |
InterDigital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $473.5M | $706.3M | $693.5M | $437.1M | $527.4M | $739.0M |
| Current Assets | $1.03B | $1.05B | $1.34B | $1.17B | $1.23B | $1.39B |
| Total Assets | $1.62B | $1.63B | $1.90B | $1.77B | $1.84B | $2.06B |
| Current Liabilities | $295.8M | $371.6M | $271.3M | $881.1M | $725.8M | $752.5M |
| Total Long-Term Debt | $368.0M | $422.7M | $607.1M | $607.8M | $471.8M | $474.7M |
| Total Liabilities | $819.7M | $875.2M | $1.17B | $1.19B | $978.3M | $963.2M |
| Shareholders' Equity | $773.4M | $745.2M | $724.9M | $581.5M | $857.2M | $1.10B |
InterDigital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $163.5M | $130.4M | $286.0M | $213.7M | $271.5M | $544.5M |
| Cash From Investing | -$310.0M | $179.6M | -$314.7M | -$85.2M | $109.5M | -$140.3M |
| Cash From Financing | -$132.9M | -$74.5M | $18.6M | -$388.8M | -$272.4M | -$201.4M |
| Free Cash Flow | $151.7M | $127.9M | $282.9M | $209.5M | $265.7M | $528.6M |
| Dividends Paid | $43.1M | $43.1M | $42.3M | $39.5M | $41.8M | $60.7M |
Figures from InterDigital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full InterDigital financials page for every line item.
InterDigital Company Profile
| Ticker | IDCC |
|---|---|
| Exchange | Nasdaq |
| Industry | Patent Owners & Lessors |
| Headquarters | Wilmington, Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001405495 |
Frequently Asked Questions
What was InterDigital's revenue in fiscal 2025?
InterDigital (IDCC) reported revenue of $834.0M for fiscal 2025.
What is InterDigital's annual revenue history?
InterDigital's annual revenue by fiscal year: 2020: $359.0M; 2021: $425.4M; 2022: $457.8M; 2023: $549.6M; 2024: $868.5M; 2025: $834.0M.
What was InterDigital's net income in fiscal 2025?
InterDigital reported net income of $406.6M for fiscal 2025.
What was InterDigital's earnings per share (EPS) in fiscal 2025?
InterDigital's diluted EPS was $11.80 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did InterDigital generate in fiscal 2025?
InterDigital generated $528.6M of free cash flow in fiscal 2025.
What was InterDigital's revenue last quarter?
In its most recent reported quarter (2026 Q2), InterDigital reported revenue of $260.2M.
How much debt does InterDigital have?
InterDigital reported $474.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of InterDigital are outstanding?
InterDigital reported a weighted average of 25.8 million basic shares outstanding in 2026 Q2.
What is InterDigital's market cap?
Based on its latest closing price, InterDigital (IDCC) has a market capitalization of about $11.40B.
When does InterDigital's fiscal year end?
InterDigital's fiscal year end, as registered with the SEC, is December 31.
Where is InterDigital headquartered?
InterDigital lists its business address in Wilmington, Delaware in its SEC filings.