Every 10-Q that InterDigital, Inc. (IDCC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IDCC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IDCC filings page.
InterDigital reported lower earnings for the first quarter of 2026 as litigation and revenue‑sharing costs increased. Revenue was $205.4 million, slightly below the prior year’s $210.5 million, with $63.6 million of catch‑up revenue tied mainly to new LG and Sony agreements. Net income fell to $75.3 million from $115.6 million, and diluted earnings per share declined to $2.14 from $3.45, driven by a $44.5 million rise in operating expenses, including $24.8 million of additional revenue share and higher intellectual property enforcement spending.
The company ended the quarter with $1.1 billion in cash, restricted cash and short‑term investments and $420.5 million of deferred revenue, and it expects to recognize nearly $2.0 billion of contracted dynamic fixed‑fee royalty revenue over future years. InterDigital increased its quarterly dividend to $0.70 per share, returned $26.3 million to shareholders through dividends and buybacks, and reduced debt by $88.0 million, including $80.0 million from partial conversion of its 2027 convertible notes.
InterDigital (IDCC) reported stronger Q3 2025 results. Revenue rose to $164.7 million from $128.7 million, and net income reached $67.5 million from $34.2 million. Diluted EPS was $1.93 versus $1.14. Growth was driven by new patent license agreements, including Honor, and the Samsung arbitration decision, partly offset by lower catch-up revenue.
Smartphone revenue increased to $136.4 million, while CE/IoT/Auto declined. Operating expenses were stable year over year, lifting income from operations to $75.8 million from $39.3 million. Operating cash flow for the first nine months was $481.1 million, supporting a cash and short-term investment balance of $1.27 billion as of September 30, 2025. Deferred revenue was $411.9 million, and contracted fixed-fee revenue expected over future periods totaled $1.90 billion.
The company returned $53.3 million to shareholders in Q3, including a dividend of $0.70 per share and $35.3 million in repurchases. Management highlighted four new patent licenses signed in the quarter and noted a preliminary injunction in Brazil related to Disney video coding patents.