Interdigital Inc Financials
Interdigital Inc (IDCC) reported $788.5M in revenue over the twelve months to Jun 30, 2026, down 11.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Margin expansion and cash conversion, rather than top-line growth, dominate InterDigital's FY2025 operating profile and financing posture.
The revenue dip to$834M coincided with operating margin reaching55.3% , indicating profitability was less dependent on sales volume than the headline decline suggests. Operating cash flow reached$544M while free cash flow reached$529M , showing that the 2025 earnings profile translated unusually well into cash rather than remaining primarily an accounting result.
Debt-to-equity moved from 0.8x in FY2022 to 0.0x in FY2025, materially changing the financing profile and leaving reported growth supported by little balance-sheet debt. Capital expenditures were only
Revenue fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Interdigital Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 88/100, reflecting efficient cost management and pricing power. This is up from 50.6% the prior year.
Interdigital Inc's revenue declined 4.0% year-over-year, from $868.5M to $834.0M. This contraction results in a growth score of 84/100.
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 97/100, 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 53/100. 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 98/100.
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 83/100. This is down from 41.8% the prior year.
Interdigital Inc scores 8.33, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.6B) relative to total liabilities ($963.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Interdigital Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 $11.53 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
Earnings & Revenue
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 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.
Cash & Balance Sheet
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 held $739.0M in cash against $16.3M in long-term debt as of fiscal year 2025, with $752.5M of liabilities due within a year.
Interdigital Inc paid $2.60 per share in dividends in fiscal year 2025. This represents an increase of 52.9% from the prior year.
Margins & Returns
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.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
IDCC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $260.2M+26.7% | $205.4M+29.8% | $158.2M-3.9% | $164.7M-45.2% | $300.6M+42.8% | $210.5M-16.7% | $252.8M+96.5% | $128.7M |
| SG&A Expenses | $29.8M+96.0% | $15.2M-27.1% | $20.8M+29.5% | $16.1M-8.5% | $17.6M+29.6% | $13.6M-36.0% | $21.2M+56.6% | $13.5M |
| Operating Income | $139.2M+69.3% | $82.3M+72.1% | $47.8M-37.0% | $75.8M-63.1% | $205.4M+55.8% | $131.8M-18.9% | $162.5M+313.1% | $39.3M |
| Interest Expense | $8.6M-5.3% | $9.1M-13.9% | $10.5M+5.2% | $10.0M+5.1% | $9.5M-3.4% | $9.9M-12.9% | $11.3M+6.1% | $10.7M |
| Income Tax | $27.0M+504.8% | $4.5M-38.3% | $7.2M-14.7% | $8.5M-72.2% | $30.5M+83.3% | $16.6M-16.6% | $19.9M+183.6% | $7.0M |
| Net Income | $116.4M+54.5% | $75.3M+75.5% | $42.9M-36.4% | $67.5M-62.6% | $180.6M+56.2% | $115.6M-13.1% | $133.1M+289.3% | $34.2M |
| EPS (Diluted) | $3.40+58.9% | $2.14+91.1% | $1.12-42.0% | $1.93-63.9% | $5.35+55.1% | $3.45-18.4% | $4.23+271.1% | $1.14 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
IDCC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+5.8% | $2.1B+0.3% | $2.1B-3.5% | $2.1B+7.8% | $2.0B+6.6% | $1.9B+1.4% | $1.8B+6.4% | $1.7B |
| Current Assets | $1.4B+0.7% | $1.4B-0.1% | $1.4B-6.3% | $1.5B+6.8% | $1.4B+11.6% | $1.2B+0.9% | $1.2B+6.7% | $1.2B |
| Cash & Equivalents | $615.6M+1.3% | $607.6M-17.8% | $739.0M-12.1% | $840.3M+62.2% | $517.9M-3.5% | $536.6M+1.8% | $527.4M+31.5% | $401.1M |
| Accounts Receivable | $193.0M-7.4% | $208.3M+198.4% | $69.8M-56.5% | $160.6M-58.7% | $388.7M+27.8% | $304.3M+61.6% | $188.3M-11.4% | $212.4M |
| Goodwill | $24.1M0.0% | $24.1M0.0% | $24.1M+7.4% | $22.4M0.0% | $22.4M0.0% | $22.4M0.0% | $22.4M0.0% | $22.4M |
| Total Liabilities | $989.9M+2.4% | $967.1M+0.4% | $963.2M-7.3% | $1.0B+15.8% | $897.9M-2.9% | $925.0M-5.5% | $978.3M-2.4% | $1.0B |
| Current Liabilities | $801.1M+8.5% | $738.3M-1.9% | $752.5M-4.2% | $785.1M+10.8% | $708.9M+0.6% | $704.5M-2.9% | $725.8M+2.0% | $711.8M |
| Long-Term Debt | $10.9M+3.4% | $10.5M-35.6% | $16.3M-5.0% | $17.1M+3.5% | $16.6M+3.4% | $16.0M+3.7% | $15.4M-15.6% | $18.3M |
| Total Equity | $1.2B+8.9% | $1.1B+0.3% | $1.1B+0.1% | $1.1B+1.2% | $1.1B+16.0% | $936.9M+9.3% | $857.2M+18.6% | $722.5M |
| Retained Earnings | $2.3B+4.5% | $2.2B+2.7% | $2.1B+1.2% | $2.1B+2.4% | $2.0B+8.8% | $1.9B+5.6% | $1.8B+7.3% | $1.7B |
Not reported in any period shown, so not listed: Inventory.
IDCC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $82.5M+413.3% | $16.1M-74.6% | $63.4M-84.0% | $395.9M+276.7% | $105.1M+625.9% | -$20.0M-110.4% | $192.0M+147.4% | $77.6M |
| Capital Expenditures | $1.6M+79.8% | $911K+319.8% | $217K-63.2% | $589K+2.6% | $574K-96.0% | $14.5M+270.0% | $3.9M+323.9% | $925K |
| Free Cash Flow | $80.9M+433.3% | $15.2M-76.0% | $63.2M-84.0% | $395.3M+278.2% | $104.5M+403.1% | -$34.5M-118.3% | $188.1M+145.2% | $76.7M |
| Investing Cash Flow | -$33.7M-305.1% | $16.4M+115.9% | -$103.3M-602.2% | -$14.7M+82.0% | -$81.7M-237.3% | $59.5M+299.0% | -$29.9M-171.4% | $41.9M |
| Financing Cash Flow | -$42.1M+75.1% | -$169.2M-210.9% | -$54.4M+11.4% | -$61.4M-43.9% | -$42.7M+0.7% | -$43.0M-101.0% | -$21.4M-20.7% | -$17.7M |
| Dividends Paid | $18.1M+0.5% | $18.0M-0.3% | $18.0M0.0% | $18.0M+16.3% | $15.5M+34.2% | $11.6M+1.6% | $11.4M+0.1% | $11.4M |
| Share Buybacks | $23.0M+181.5% | $8.2M-77.1% | $35.6M+1.1% | $35.3M+34.7% | $26.2M+398.5% | $5.2M | $0-100.0% | $3.1M |
IDCC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 53.5%+13.5pp | 40.1%+9.9pp | 30.2%-15.8pp | 46.0%-22.3pp | 68.3%+5.7pp | 62.6%-1.7pp | 64.3%+33.7pp | 30.6% |
| Net Margin | 44.7%+8.1pp | 36.7%+9.5pp | 27.1%-13.9pp | 41.0%-19.1pp | 60.1%+5.1pp | 54.9%+2.3pp | 52.6%+26.1pp | 26.6% |
| Return on Equity | 9.7%+2.9pp | 6.8%+2.9pp | 3.9%-2.2pp | 6.1%-10.5pp | 16.6%+4.3pp | 12.3%-3.2pp | 15.5%+10.8pp | 4.7% |
| Return on Assets | 5.3%+1.7pp | 3.6%+1.6pp | 2.1%-1.1pp | 3.2%-5.9pp | 9.1%+2.9pp | 6.2%-1.0pp | 7.2%+5.3pp | 2.0% |
| Current Ratio | 1.74-0.1x | 1.880.0x | 1.840.0x | 1.89-0.1x | 1.96+0.2x | 1.76+0.1x | 1.70+0.1x | 1.62 |
| Debt-to-Equity | 0.010.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.03 |
| FCF Margin | 31.1%+23.7pp | 7.4%-32.5pp | 39.9% | 240.1% | 34.8%+51.2pp | -16.4%-90.8pp | 74.4%+14.8pp | 59.6% |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
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Where Interdigital Inc Ranks
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 4.0% 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 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.
Does Interdigital Inc pay dividends?
Yes, Interdigital Inc (IDCC) paid $2.60 per share in dividends during fiscal year 2025.
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.
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 8.33, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 11.53x, 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 84 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.