InterDigital, Inc.
IDCC- Exchange
- Nasdaq
- Industry
- Patent Owners & Lessors
- SEC CIK
- 0001405495
In the last 90 days, InterDigital, Inc. insiders filed 0 open-market purchases and 3 sales; 516 institutions reported holding it in 13F filings for Q2 2026, worth $7.72B in total; Fundsmith is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Jan 16, 2024 | Jan 19, 2023 | Feb 17, 2022 |
| Revenue | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M |
| Research and development | – | – | – | $185.2M | $89.4M |
| Selling, general and administrative | $68.1M | $62.9M | $53.3M | $47.4M | $61.2M |
| Operating income | $460.9M | $439.5M | $221.6M | $150.5M | $71.2M |
| Interest expense | – | – | $44.8M | $29.5M | $25.2M |
| Income tax | $62.8M | $70.8M | $23.6M | $25.5M | $15.4M |
| Net income | $406.6M | $358.6M | $214.1M | $93.7M | $55.3M |
| EPS, basic | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 |
| EPS, diluted | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
| Weighted shares, basic | 25.8M | 25.3M | 26.9M | 30.1M | 30.8M |
| Weighted shares, diluted | 34.5M | 29.7M | 28.1M | 30.5M | 31.3M |
| Margins and growth | |||||
| Operating margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| Net margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% |
| Revenue growth, year over year | −4.0% | +58.0% | +20.1% | +7.6% | +18.5% |
| Net income growth, year over year | +13.4% | +67.5% | +128.5% | +69.4% | +23.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Jan 16, 2024 | Jan 19, 2023 | Feb 17, 2022 |
| Cash and equivalents | $739.0M | $527.4M | $437.1M | $693.5M | $706.3M |
| Short-term investments | $504.2M | $430.8M | $569.3M | $508.3M | – |
| Accounts receivable | $69.8M | $188.3M | $117.3M | $53.2M | $31.1M |
| Total current assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B |
| Property, plant and equipment | $23.7M | $18.5M | $11.6M | $11.3M | $13.4M |
| Goodwill | $24.1M | $22.4M | $22.4M | $22.4M | $22.4M |
| Intangible assets | – | – | – | $354.0M | $363.6M |
| Total assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B |
| Short-term debt | $458.4M | $456.3M | $578.8M | – | – |
| Total current liabilities | $752.5M | $725.8M | $881.1M | $271.3M | $371.6M |
| Long-term debt | $16.3M | $15.4M | $29.0M | $607.1M | $422.7M |
| Total liabilities | $963.2M | $978.3M | $1.19B | $1.17B | $875.2M |
| Shareholders' equity | $1.10B | $857.2M | $581.5M | $730.5M | $752.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Jan 16, 2024 | Jan 19, 2023 | Feb 17, 2022 |
| Operating cash flow | $544.5M | $271.5M | $213.7M | $286.0M | $130.4M |
| Capital expenditures | $15.9M | $5.85M | $4.27M | $3.16M | $2.51M |
| Free cash flow | $528.6M | $265.7M | $209.5M | $282.9M | $127.9M |
| Depreciation and amortization | $77.5M | $69.9M | $77.8M | $78.6M | $78.2M |
| Stock-based compensation | $43.2M | $46.0M | $35.7M | $22.1M | $28.7M |
| Dividends paid | $60.7M | $41.8M | $39.5M | $42.3M | $43.1M |
| Share buybacks | $102.3M | $66.7M | $339.7M | $74.4M | $30.0M |
| Investing cash flow | -$140.3M | $109.5M | -$85.2M | -$314.7M | $179.6M |
| Financing cash flow | -$201.4M | -$272.4M | -$388.8M | $18.6M | -$74.5M |
| Net change in cash | $202.7M | $108.6M | -$260.2M | -$10.1M | $235.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 5.2% | 5.3% | 6.5% | 4.8% | 6.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 25.8M | 0.0% | SEC |
| Jul 28, 2026 | 25.8M | 0.0% | SEC |
| Apr 28, 2026 | 25.8M | −0.4% | SEC |
| Feb 3, 2026 | 25.7M | 0.0% | SEC |
| Oct 28, 2025 | 25.7M | +1.6% | SEC |
| Jul 29, 2025 | 25.8M | +2.7% | SEC |
| Apr 29, 2025 | 25.9M | +2.8% | SEC |
| Feb 4, 2025 | 25.7M | +0.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.