20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
InterDigital Inc (IDCC) operates in the SOFTWARE - APPLICATION industry and is headquartered in Wilmington, United States with about 460 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, IDCC reported $834M in revenue and $407M in net income.
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies.
Interactive charts & full statements → Open the IDCC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $788M | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | $325M | $663M | $302M | $395M | $297M | $228M | $234M | $480M |
| Gross Profit | $620M | $670M | $699M | $470M | $386M | $361M | $189M | $164M | $183M | $422M | $552M | $321M | $282M | $182M | $537M | $230M | $336M | $259M | $165M | $167M | $429M |
| Gross Margin % | 78.7% | 80.3% | 80.5% | 85.5% | 84.4% | 84.8% | 52.6% | 51.4% | 59.6% | 79.1% | 83.0% | 72.7% | 67.8% | 56.0% | 81.0% | 76.2% | 85.1% | 87.0% | 72.2% | 71.2% | 89.4% |
| Operating Income (EBIT) | $345M | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | $85M | $419M | $135M | $236M | $114M | $37M | $23M | $336M |
| Operating Margin % | 43.8% | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | 26.1% | 63.2% | 44.7% | 59.8% | 38.3% | 16.0% | 9.8% | 70.0% |
| Net Income | $302M | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $64M | $174M | $309M | $119M | $104M | $38M | $272M | $89M | $154M | $87M | $26M | $20M | $225M |
| Net Margin % | 38.3% | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.7% | 46.4% | 27.0% | 25.1% | 11.7% | 41.0% | 29.6% | 38.9% | 29.3% | 11.5% | 8.5% | 46.9% |
| EBITDA | $453M | $586M | $545M | $357M | $226M | $161M | $153M | $144M | $129M | $359M | $490M | $256M | $212M | $110M | $450M | $159M | $258M | $137M | $61M | $45M | $351M |
| Earnings Per Share (EPS) | $8.67 | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.81 | $4.87 | $8.78 | $3.27 | $2.62 | $0.92 | $6.26 | $1.94 | $3.48 | $1.98 | $0.57 | $0.40 | $4.04 |
| Shares Outstanding (M) | 34M | 34M | 30M | 28M | 30M | 31M | 31M | 32M | 35M | 36M | 35M | 36M | 40M | 41M | 43M | 46M | 44M | 44M | 46M | 49M | 56M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M |
| Gross Profit | $206M | $153M | $126M | $135M | $277M | $193M | $233M | $101M |
| Gross Margin % | 79.2% | 74.6% | 79.6% | 82.0% | 92.0% | 91.6% | 92.1% | 78.6% |
| Operating Income (EBIT) | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M |
| Operating Margin % | 53.5% | 40.1% | 30.2% | 46.0% | 68.3% | 62.6% | 64.3% | 30.6% |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M |
| Net Margin % | 44.7% | 36.7% | 27.2% | 41.0% | 60.1% | 54.9% | 52.6% | 26.6% |
| EBITDA | $159M | $108M | $80M | $106M | $240M | $160M | $182M | $69M |
| Earnings Per Share (EPS) | $3.40 | $2.14 | $1.20 | $1.93 | $5.39 | $3.45 | $4.09 | $1.14 |
| Shares Outstanding (M) | 34M | 35M | 36M | 35M | 34M | 34M | 33M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $558M | $544M | $272M | $214M | $286M | $129M | $163M | $89M | $147M | $316M | $431M | $114M | $242M | $218M | $178M | ($34M) | $134M | $321M | $86M | $153M | $315M |
| Capital Expenditures (CapEx) | $43M | $16M | $6M | $45M | $43M | $38M | $42M | $38M | $37M | $37M | $43M | $53M | $65M | $64M | $47M | $31M | $30M | $36M | $41M | $62M | $33M |
| Free Cash Flow (FCF) | $515M | $529M | $266M | $169M | $243M | $91M | $121M | $51M | $110M | $279M | $387M | $61M | $177M | $155M | $130M | ($65M) | $104M | $284M | $45M | $91M | $282M |
| FCF Margin % | 65.3% | 63.4% | 30.6% | 30.8% | 53.1% | 21.3% | 33.7% | 16.1% | 35.8% | 52.3% | 58.2% | 13.8% | 42.5% | 47.5% | 19.6% | -21.7% | 26.3% | 95.6% | 19.7% | 38.7% | 58.7% |
| Dividends Paid | $70M | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | $12M | $83M | $18M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $83M | $16M | $63M | $396M | $105M | ($20M) | $192M | $78M |
| Capital Expenditures (CapEx) | $13M | $15M | $0M | $15M | $14M | $15M | $28M | $13M |
| Free Cash Flow (FCF) | $70M | $1M | $63M | $381M | $92M | ($34M) | $164M | $65M |
| FCF Margin % | 26.9% | 0.5% | 39.9% | 231.3% | 30.5% | -16.4% | 65.1% | 50.3% |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B | $2.1B | $1.8B | $1.8B | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B | $1.7B | $1.5B | $1.2B | $1.1B | $1.1B | $997M | $875M | $906M | $406M | $535M | $564M |
| Cash & Cash Equivalents | $616M | $739M | $527M | $437M | $693M | $706M | $477M | $756M | $475M | $433M | $404M | $510M | $429M | $498M | $350M | $342M | $215M | $211M | $100M | $92M | $166M |
| Total Liabilities | $990M | $963M | $978M | $1.2B | $1.2B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $719M | $579M | $538M | $525M | $522M | $736M | $318M | $398M | $289M |
| Total Debt (Short + Long-Term) | $389M | $475M | $475M | $608M | $610M | $427M | $371M | $448M | $317M | $570M | $544M | $487M | $434M | $209M | $200M | $193M | $0M | $1M | $3M | $4M | $2M |
| Total Shareholders' Equity | $1.2B | $1.1B | $857M | $582M | $725M | $745M | $773M | $762M | $927M | $873M | $754M | $511M | $476M | $529M | $519M | $472M | $353M | $170M | $88M | $137M | $275M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IDCC viewer.
About TickerBase · Data methodology & sources · Privacy · Terms