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InterDigital (IDCC)
NASDAQ
$291.92+$12.75 (+4.57%)
Price as of Jun 23, 2026 7:58 PM EDT- $7.7BMarket Cap
- 20.04%1-Year Change
- Software - ApplicationIndustry
InterDigital (IDCC)
$291.92+$12.75 (+4.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 834.0M -3.97% | 868.5M +58.03% | 549.6M +20.05% | 457.8M +7.61% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 834.0M -3.97% | 868.5M +58.03% | 549.6M +20.05% | 457.8M +7.61% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -185.2M +107.23% | |
Depreciation and Amortization Expense | 77.5M +10.90% | 69.9M -10.13% | 77.8M -0.99% | 78.6M +0.48% | |
Total Operating Expenses | 373.2M -13.02% | 429.0M +30.80% | 328.0M +6.73% | 307.3M -13.25% | |
Operating Profit | 460.9M +4.86% | 439.5M +98.32% | 221.6M +47.24% | 150.5M +111.38% | |
Interest Income | 40.0M -0.92% | 40.4M -13.37% | 46.6M +222.64% | 14.5M +755.15% | |
Interest Expense | -17.9M -0.46% | -18.0M -59.82% | -44.8M +51.94% | -29.5M +16.93% | |
Interest Income and Expense and Net | 22.1M -1.29% | 22.4M +1,136.11% | 1.8M +112.04% | -15.0M -36.08% | |
Total Nonoperating Income and Expense | 48.5M +37.41% | 35.3M -38.90% | 57.8M +96.00% | 29.5M +16.93% | |
Income before Taxes | 469.4M +9.32% | 429.4M +83.03% | 234.6M +99.56% | 117.6M +104.26% | |
Income Taxes | 62.8M -11.32% | 70.8M +200.56% | 23.6M -7.63% | 25.5M +65.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 2.4M N/A | |
Net Income | 406.6M +13.39% | 358.6M +67.52% | 214.1M +128.48% | 93.7M +69.44% | |
Net Income from Continuing Operations Applicable to Common | 469.4M +9.32% | 429.4M +83.03% | 234.6M +99.56% | 117.6M +104.26% | |
Basic EPS and Net Income | 15.77 +11.37% | 14.16 +77.67% | 7.97 +156.27% | 3.11 +72.78% | |
Diluted EPS and Net Income | 11.80 -2.24% | 12.07 +58.40% | 7.62 +148.21% | 3.07 +73.45% | |
Basic Weighted Average Shares | 25.8M +1.85% | 25.3M -5.71% | 26.9M -10.78% | 30.1M -2.14% | |
Diluted Weighted Average Shares | 34.5M +16.03% | 29.7M +5.73% | 28.1M -7.82% | 30.5M -2.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 739.0M +40.12% | 527.4M +20.66% | 437.1M -36.97% | 693.5M -1.81% | |
Short-Term Investments | 504.2M +17.03% | 430.8M -24.32% | 569.3M +12.00% | 508.3M +115.98% | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B +29.74% | 958.2M -4.78% | 1.0B -16.26% | 1.2B +27.63% | |
Total Current Assets | 1.4B +12.77% | 1.2B +5.41% | 1.2B -13.17% | 1.3B +28.03% | |
Accumulated Depreciation | 22.3M -11.65% | 25.2M +3.70% | 24.3M +10.77% | 21.9M +15.53% | |
Property and Plant and Equipment and Net | 23.7M +27.87% | 18.5M +60.33% | 11.6M +2.01% | 11.3M -15.24% | |
Total Long-Term Assets | 192.5M +28.87% | 149.4M -75.23% | 603.2M +8.60% | 555.4M -3.88% | |
Total Assets | 2.1B +12.46% | 1.8B +3.65% | 1.8B -6.80% | 1.9B +16.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 458.4M +0.45% | 456.3M -21.15% | 578.8M N/A | N/A N/A | |
Total Current Liabilities | 752.5M +3.68% | 725.8M -17.63% | 881.1M +224.72% | 271.3M -26.97% | |
Total Long-Term Debt | 16.3M +5.50% | 15.4M -46.78% | 29.0M -95.22% | 607.1M +43.60% | |
Total Long-Term Liabilities | 58.5M +6.46% | 54.9M -0.56% | 55.3M +3.08% | 53.6M -12.80% | |
Total Liabilities | 963.2M -1.55% | 978.3M -17.74% | 1.2B +1.68% | 1.2B +33.63% | |
Retained Earnings | 2.1B +19.00% | 1.8B +21.46% | 1.5B -2.01% | 1.5B +3.53% | |
Total Stockholders Equity | 1.1B +28.45% | 857.2M +47.40% | 581.5M -19.77% | 724.9M -2.73% | |
Total Shares Outstanding | 25.7M +0.01% | 25.7M +0.40% | 25.6M -13.78% | 29.7M -3.33% | |
Cash Flow | |||||
Cash from Operating Activities | 544.5M +100.51% | 271.5M +27.04% | 213.7M -25.28% | 286.0M +119.37% | |
Capital Expenditures | 15.9M +171.64% | 5.8M +37.04% | 4.3M +35.23% | 3.2M +25.69% | |
Cash from Investing Activities | -140.3M -228.17% | 109.5M +228.51% | -85.2M -72.94% | -314.7M -275.19% | |
Dividends Paid | 60.7M +45.18% | 41.8M +5.94% | 39.5M -6.74% | 42.3M -1.75% | |
Cash from Financing Activities | -201.4M -26.04% | -272.4M -29.93% | -388.8M -2,189.67% | 18.6M +124.98% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 55.26% +9.19% | 50.60% +25.50% | 40.32% +22.64% | 32.88% +96.43% | |
Return on Assets | 20.85% +4.86% | 19.89% +70.52% | 11.66% +119.60% | 5.31% +55.81% | |
Return on Equity | 41.53% -16.69% | 49.85% +52.12% | 32.77% +157.11% | 12.75% +75.03% | |
Revenue Growth | -3.97% -106.85% | 58.03% +189.41% | 20.05% +163.39% | 7.61% -58.85% | |
Current Ratio | 1.84 +8.77% | 1.70 +27.98% | 1.33 -73.26% | 4.96 +75.31% | |
Cash Ratio | 0.98 +35.15% | 0.73 +46.49% | 0.50 -80.59% | 2.56 +34.45% | |
Debt-to-Equity Ratio | 0.43 -21.68% | 0.55 -47.34% | 1.05 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.23 -10.54% | 0.26 -25.12% | 0.34 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow