Interdigital Inc Financials
This page shows Interdigital Inc (IDCC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Interdigital Inc has an operating margin of 55.3%, meaning the company retains $55 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 50.6% the prior year.
Interdigital Inc's revenue declined 4% year-over-year, from $868.5M to $834.0M. This contraction results in a growth score of 17/100.
Interdigital Inc carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Interdigital Inc's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Interdigital Inc converts 63.4% of revenue into free cash flow ($528.6M). This strong cash generation earns a score of 100/100.
Interdigital Inc earns a strong 36.9% return on equity (ROE), meaning it generates $37 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 41.8% the prior year.
Interdigital Inc scores 8.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.9B) relative to total liabilities ($963.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Interdigital Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Interdigital Inc generates $1.34 in operating cash flow ($544.5M OCF vs $406.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Interdigital Inc earns $11.5 in operating income for every $1 of interest expense ($460.9M vs $40.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Interdigital Inc generated $834.0M in revenue in fiscal year 2025. This represents a decrease of 4.0% from the prior year.
Interdigital Inc's EBITDA was $538.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.7% from the prior year.
Interdigital Inc generated $528.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 98.9% from the prior year.
Interdigital Inc reported $406.6M in net income in fiscal year 2025. This represents an increase of 13.4% from the prior year.
Interdigital Inc earned $11.80 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Interdigital Inc held $739.0M in cash against $16.3M in long-term debt as of fiscal year 2025.
Interdigital Inc had 26M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Interdigital Inc's operating margin was 55.3% in fiscal year 2025, reflecting core business profitability. This is up 4.7 percentage points from the prior year.
Interdigital Inc's net profit margin was 48.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.5 percentage points from the prior year.
Interdigital Inc's ROE was 36.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the prior year.
Interdigital Inc spent $102.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 53.3% from the prior year.
Interdigital Inc invested $15.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 171.6% from the prior year.
IDCC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.2M-3.9% | $164.7M-45.2% | $300.6M+42.8% | $210.5M-16.7% | $252.8M+96.5% | $128.7M-42.4% | $223.5M-15.2% | $263.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20.8M+29.5% | $16.1M-8.5% | $17.6M+29.6% | $13.6M-36.0% | $21.2M+56.6% | $13.5M-5.2% | $14.3M+3.2% | $13.8M |
| Operating Income | $47.8M-37.0% | $75.8M-63.1% | $205.4M+55.8% | $131.8M-18.9% | $162.5M+313.1% | $39.3M-70.6% | $133.9M+29.1% | $103.7M |
| Interest Expense | $10.5M+5.2% | $10.0M+5.1% | $9.5M-3.4% | $9.9M-12.9% | $11.3M+6.1% | $10.7M-7.0% | $11.5M-3.7% | $11.9M |
| Income Tax | $7.2M-14.7% | $8.5M-72.2% | $30.5M+83.3% | $16.6M-16.6% | $19.9M+183.6% | $7.0M-71.3% | $24.4M+25.9% | $19.4M |
| Net Income | $43.0M-36.3% | $67.5M-62.6% | $180.6M+56.2% | $115.6M-13.2% | $133.1M+289.3% | $34.2M-68.8% | $109.7M+34.3% | $81.7M |
| EPS (Diluted) | $1.07-44.6% | $1.93-63.9% | $5.35+55.1% | $3.45-16.3% | $4.12+261.4% | $1.14-71.0% | $3.93+36.5% | $2.88 |
IDCC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B-3.5% | $2.1B+7.8% | $2.0B+6.6% | $1.9B+1.4% | $1.8B+6.4% | $1.7B+5.4% | $1.6B-9.4% | $1.8B |
| Current Assets | $1.4B-6.3% | $1.5B+6.8% | $1.4B+11.6% | $1.2B+0.9% | $1.2B+6.7% | $1.2B+9.1% | $1.1B-13.0% | $1.2B |
| Cash & Equivalents | $739.0M-12.1% | $840.3M+62.2% | $517.9M-3.5% | $536.6M+1.8% | $527.4M+31.5% | $401.1M+33.8% | $299.8M-31.9% | $440.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $69.8M-56.5% | $160.6M-58.7% | $388.7M+27.8% | $304.3M+61.6% | $188.3M-11.4% | $212.4M-5.0% | $223.6M+53.6% | $145.6M |
| Goodwill | $24.1M+7.4% | $22.4M0.0% | $22.4M0.0% | $22.4M0.0% | $22.4M0.0% | $22.4M0.0% | $22.4M0.0% | $22.4M |
| Total Liabilities | $963.2M-7.3% | $1.0B+15.8% | $897.9M-2.9% | $925.0M-5.5% | $978.3M-2.4% | $1.0B+6.7% | $939.5M-20.6% | $1.2B |
| Current Liabilities | $752.5M-4.2% | $785.1M+10.8% | $708.9M+0.6% | $704.5M-2.9% | $725.8M+2.0% | $711.8M+1.8% | $699.3M-22.6% | $903.8M |
| Long-Term Debt | $16.3M-5.0% | $17.1M+3.5% | $16.6M+3.4% | $16.0M+3.7% | $15.4M-15.6% | $18.3M+3.5% | $17.7M-36.9% | $28.0M |
| Total Equity | $1.1B+0.1% | $1.1B+1.2% | $1.1B+16.0% | $936.9M+9.3% | $857.2M+18.6% | $722.5M+3.7% | $696.8M+11.6% | $624.3M |
| Retained Earnings | $2.1B+1.2% | $2.1B+2.4% | $2.0B+8.8% | $1.9B+5.6% | $1.8B+7.3% | $1.7B+1.4% | $1.6B+6.5% | $1.5B |
IDCC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $63.4M-84.0% | $395.9M+276.7% | $105.1M+625.9% | -$20.0M-110.4% | $192.0M+147.4% | $77.6M+258.7% | -$48.9M-196.3% | $50.8M |
| Capital Expenditures | $217K-63.2% | $589K+2.6% | $574K-96.0% | $14.5M+270.0% | $3.9M+323.9% | $925K+65.5% | $559K+25.9% | $444K |
| Free Cash Flow | $63.2M-84.0% | $395.3M+278.2% | $104.5M+403.1% | -$34.5M-118.3% | $188.1M+145.2% | $76.7M+255.1% | -$49.5M-198.3% | $50.3M |
| Investing Cash Flow | -$103.3M-602.2% | -$14.7M+82.0% | -$81.7M-237.3% | $59.5M+299.0% | -$29.9M-171.4% | $41.9M-48.2% | $80.7M+381.2% | $16.8M |
| Financing Cash Flow | -$54.4M+11.4% | -$61.4M-43.9% | -$42.7M+0.7% | -$43.0M-101.0% | -$21.4M-20.7% | -$17.7M+90.4% | -$184.0M-273.1% | -$49.3M |
| Dividends Paid | $18.0M0.0% | $18.0M+16.3% | $15.5M+34.2% | $11.6M+1.6% | $11.4M+0.1% | $11.4M+13.1% | $10.1M-1.7% | $10.2M |
| Share Buybacks | $35.6M+1.1% | $35.3M+34.7% | $26.2M+398.5% | $5.2M | $0-100.0% | $3.1M-91.2% | $34.8M+20.6% | $28.9M |
IDCC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 30.2%-15.8pp | 46.0%-22.3pp | 68.3%+5.7pp | 62.6%-1.7pp | 64.3%+33.7pp | 30.6%-29.3pp | 59.9%+20.6pp | 39.4% |
| Net Margin | 27.2%-13.8pp | 41.0%-19.1pp | 60.1%+5.1pp | 54.9%+2.3pp | 52.6%+26.1pp | 26.6%-22.5pp | 49.1%+18.1pp | 31.0% |
| Return on Equity | 3.9%-2.2pp | 6.1%-10.5pp | 16.6%+4.3pp | 12.3%-3.2pp | 15.5%+10.8pp | 4.7%-11.0pp | 15.7%+2.7pp | 13.1% |
| Return on Assets | 2.1%-1.1pp | 3.2%-5.9pp | 9.1%+2.9pp | 6.2%-1.0pp | 7.2%+5.3pp | 2.0%-4.7pp | 6.7%+2.2pp | 4.5% |
| Current Ratio | 1.84-0.0 | 1.89-0.1 | 1.96+0.2 | 1.76+0.1 | 1.70+0.1 | 1.62+0.1 | 1.51+0.2 | 1.34 |
| Debt-to-Equity | 0.010.0 | 0.020.0 | 0.020.0 | 0.020.0 | 0.020.0 | 0.030.0 | 0.03-0.0 | 0.04 |
| FCF Margin | 39.9%-200.1pp | 240.1%+205.3pp | 34.8%+51.2pp | -16.4%-90.8pp | 74.4%+14.8pp | 59.6%+81.7pp | -22.1%-41.2pp | 19.1% |
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Frequently Asked Questions
What is Interdigital Inc's annual revenue?
Interdigital Inc (IDCC) reported $834.0M in total revenue for fiscal year 2025. This represents a -4.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Interdigital Inc's revenue growing?
Interdigital Inc (IDCC) revenue declined by 4% year-over-year, from $868.5M to $834.0M in fiscal year 2025.
Is Interdigital Inc profitable?
Yes, Interdigital Inc (IDCC) reported a net income of $406.6M in fiscal year 2025, with a net profit margin of 48.8%.
What is Interdigital Inc's earnings per share (EPS)?
Interdigital Inc (IDCC) reported diluted earnings per share of $11.80 for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Interdigital Inc's EBITDA?
Interdigital Inc (IDCC) had EBITDA of $538.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Interdigital Inc have?
As of fiscal year 2025, Interdigital Inc (IDCC) had $739.0M in cash and equivalents against $16.3M in long-term debt.
What is Interdigital Inc's operating margin?
Interdigital Inc (IDCC) had an operating margin of 55.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Interdigital Inc's net profit margin?
Interdigital Inc (IDCC) had a net profit margin of 48.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Interdigital Inc's return on equity (ROE)?
Interdigital Inc (IDCC) has a return on equity of 36.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Interdigital Inc's free cash flow?
Interdigital Inc (IDCC) generated $528.6M in free cash flow during fiscal year 2025. This represents a 98.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Interdigital Inc's operating cash flow?
Interdigital Inc (IDCC) generated $544.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Interdigital Inc's total assets?
Interdigital Inc (IDCC) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Interdigital Inc's capital expenditures?
Interdigital Inc (IDCC) invested $15.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Interdigital Inc buy back shares?
Yes, Interdigital Inc (IDCC) spent $102.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Interdigital Inc have outstanding?
Interdigital Inc (IDCC) had 26M shares outstanding as of fiscal year 2025.
What is Interdigital Inc's current ratio?
Interdigital Inc (IDCC) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.
What is Interdigital Inc's debt-to-equity ratio?
Interdigital Inc (IDCC) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Interdigital Inc's return on assets (ROA)?
Interdigital Inc (IDCC) had a return on assets of 19.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Interdigital Inc's Altman Z-Score?
Interdigital Inc (IDCC) has an Altman Z-Score of 8.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Interdigital Inc's Piotroski F-Score?
Interdigital Inc (IDCC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Interdigital Inc's earnings high quality?
Interdigital Inc (IDCC) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Interdigital Inc cover its interest payments?
Interdigital Inc (IDCC) has an interest coverage ratio of 11.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Interdigital Inc?
Interdigital Inc (IDCC) scores 79 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.