INTERDIGITAL, INC. (IDCC)

335.15 +0.15% (+0.50)

Over 5Y: +402.8%

2026-08-28
200 400
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 140.1M Q3 '23 — Operating Cash Flow: 310.6M Q3 '23 — Free Cash Flow: 310M Q3 '23 — Net Income: 47.9M Q4 '23 — Revenue: 105.5M Q4 '23 — Operating Cash Flow: -23.6M Q4 '23 — Free Cash Flow: -24.7M Q4 '23 — Net Income: 39.1M Q1 '24 — Revenue: 263.5M Q1 '24 — Operating Cash Flow: 50.8M Q1 '24 — Free Cash Flow: 50.3M Q1 '24 — Net Income: 81.7M Q2 '24 — Revenue: 223.5M Q2 '24 — Operating Cash Flow: -48.9M Q2 '24 — Free Cash Flow: -49.5M Q2 '24 — Net Income: 109.7M Q3 '24 — Revenue: 128.7M Q3 '24 — Operating Cash Flow: 77.6M Q3 '24 — Free Cash Flow: 76.7M Q3 '24 — Net Income: 34.2M Q4 '24 — Revenue: 252.8M Q4 '24 — Operating Cash Flow: 192M Q4 '24 — Free Cash Flow: 188.1M Q4 '24 — Net Income: 133.1M Q1 '25 — Revenue: 210.5M Q1 '25 — Operating Cash Flow: -20M Q1 '25 — Free Cash Flow: -34.5M Q1 '25 — Net Income: 115.6M Q2 '25 — Revenue: 300.6M Q2 '25 — Operating Cash Flow: 105.1M Q2 '25 — Free Cash Flow: 104.5M Q2 '25 — Net Income: 180.6M Q3 '25 — Revenue: 164.7M Q3 '25 — Operating Cash Flow: 395.9M Q3 '25 — Free Cash Flow: 395.3M Q3 '25 — Net Income: 67.5M Q4 '25 — Revenue: 158.2M Q4 '25 — Operating Cash Flow: 63.4M Q4 '25 — Free Cash Flow: 63.2M Q4 '25 — Net Income: 43M Q1 '26 — Revenue: 205.4M Q1 '26 — Operating Cash Flow: 16.1M Q1 '26 — Free Cash Flow: 15.2M Q1 '26 — Net Income: 75.3M Q2 '26 — Revenue: 260.2M Q2 '26 — Operating Cash Flow: 82.5M Q2 '26 — Free Cash Flow: 80.9M Q2 '26 — Net Income: 116.4M 0 90M 180M 270M 360M 450M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.1
OE margin 63.2%
ROIC 56.9%
Oper. margin 43.8%
Accruals -11.7%
FCF margin 70.3%
OCF margin 70.8%
ROA 13.8%
ROCE 24.8%
ROE 25.1%
OCF / EBIT 1.6×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales 2.7×
RPO growth 9.9%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.8
ND/EBITDA —
Cash / Debt 2.9×
Debt payback 0.0 yr
Quick ratio 1.7×
Debt / Eq 0.32×
F-score 6.8 pts
Payout 23.0%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales CAGR 4Y +18.3%
Sales/sh Y/Y -23.9%
Div. growth +45.2%
EPS CAGR 4Y +60.7%
EBIT CAGR +26.8%
EBIT Y/Y -36.0%
EPS Y/Y -43.8%
Sales Q/Q -13.4%
Shares change +16.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.