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InterDigital, Inc.

IDCC

Companies in Patent Owners & Lessors

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
608739840518537527401300440437518278
Short Term Investments
474504423419347431412461544569565563
Accounts Receivable Net
----------70237
Accounts Receivable Net Current
20870161389304188212224146117--
Prepaid Expense And Other Assets Current
967557615584128738544104115
Assets Current
1,3871,3881,4811,3861,2421,2311,1541,0571,2151,1681,2581,192
Assets Noncurrent
Property Plant And Equipment Net
232425262719111111121112
Deferred Income Tax Assets Net
133141155961171281111001171299294
Other Assets Noncurrent
209193165157158149150166156150137125
Assets Noncurrent
---------603569568
Assets
2,0712,0642,1401,9851,8621,8361,7251,6361,8071,7711,8261,760
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
378458456456455456454454579579126126
Accounts Payable Current And Noncurrent
17109891288138118
Employee Related Liabilities Current
335038292543393023333022
Contract With Customer Liability Current
261194235178175178157157156154168173
Dividends Payable Current
18181816161211101010109
Accrued Liabilities Current
312230222425424112298101108
Liabilities Current
738753785709704726712699904881445447
Long Term Debt Noncurrent
11161717161518182829485484
Contract With Customer Liability Noncurrent
159136177114149182217166194224255173
Other Liabilities Noncurrent
595860595555565657555357
Liabilities
9679631,0408989259781,0039401,1831,1891,2391,160
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
1,064817804805794809795790744743735727
Retained Earnings Accumulated Deficit
2,1702,1132,0892,0401,8751,7761,6551,6321,5331,4621,4341,396
Accumulated Other Comprehensive Income Loss Net Of…
-100-0-0-00-1-1-1-2-2
Treasury Stock Common Value
-2,130-1,830-1,794-1,759-1,733-1,727-1,728-1,725-1,653-1,6241,5831,527
Stockholders Equity
1,1041,1011,1001,087937857723697624582583595
Stockholders Equity Before Treasury Stock
---------2,2052,1672,122
Liabilities And Stockholders Equity
2,0712,0642,1401,9851,8621,8361,7251,6361,8071,7711,8261,760
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Minority Interest
---------045
Preferred Stock Shares Authorized
141414141414141414141414
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
727171717171707070706969
Shares Outstanding
262626262626252525262627
Treasury Stock Common Shares
464545454545454544444343

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-12.00%-0.18%-11.95%---------
20255.00%12.50%11.70%3.13%29.67%42.37%-17.34%-15.63%-21.93%6.23%-12.69%7.03%
20247.88%14.32%19.15%-1.31%1.23%12.99%26.38%25.92%14.40%0.87%-0.83%-8.23%
202313.62%24.18%27.85%-4.50%-7.54%-11.50%20.59%33.45%28.94%-9.38%-17.46%-10.40%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.88
1.84
1.89
1.96
1.76
1.70
1.62
1.51
1.34
1.33
2.82
2.67
Quick Ratio
1.75
1.74
1.81
1.87
1.69
1.58
1.44
1.41
1.25
1.28
2.59
2.41
Working Capital
648.34M
635.47M
695.60M
677.55M
537.74M
505.01M
441.97M
357.77M
311.62M
286.50M
812.24M
745.64M
Leverage & Debt
Debt to Equity
0.88
0.87
0.95
0.83
0.99
1.14
1.39
1.35
1.89
2.04
2.12
1.95
Interest Coverage TTM
10.50
11.53
14.12
13.01
10.78
9.68
7.20
7.20
4.62
4.94
5.00
5.08
Debt Ratio
0.47
0.47
0.49
0.45
0.50
0.53
0.58
0.57
0.65
0.67
0.68
0.66
Efficiency & Turnover
Asset Turnover TTM
0.42
0.43
0.48
0.49
0.44
0.48
0.41
0.43
0.34
0.30
0.30
0.32
Days Sales Outstanding TTM
112.86
56.48
73.32
125.20
100.68
64.21
107.50
111.41
87.03
56.61
-
-
Receivables Turnover TTM
3.23
6.46
4.98
2.92
3.63
5.68
3.40
3.28
4.19
6.45
-
-
Per Share Metrics
Diluted EPS TTM
10.38
11.80
14.22
13.74
11.72
12.07
8.91
10.05
6.78
7.62
7.32
6.44
Free Cash Flow Per Share TTM
22.48
20.49
25.33
12.92
7.03
10.49
2.10
11.35
11.32
7.80
22.38
9.69
Dividend Per Share TTM
2.61
2.35
2.09
1.87
1.68
1.65
1.62
1.59
1.54
1.47
1.50
1.52
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
107.31%
108.15%
108.37%
107.83%
Operating Profit Margin TTM
49.62%
55.26%
61.99%
60.40%
57.34%
50.60%
41.92%
43.22%
33.74%
40.32%
41.86%
39.77%
Net Profit Margin TTM
44.20%
48.76%
53.50%
51.92%
48.14%
41.29%
37.10%
38.30%
31.47%
38.95%
36.26%
33.24%
Growth Metrics
Net Revenue Growth (1Y)
1.65%
-3.97%
28.75%
21.83%
33.52%
58.03%
28.53%
36.75%
9.29%
20.05%
23.99%
11.32%
Net Income Growth (1Y)
-6.67%
13.39%
85.64%
65.19%
104.25%
67.52%
31.51%
57.54%
8.05%
132.53%
189.35%
141.42%
EPS Growth (1Y)
-6.60%
11.33%
80.97%
60.66%
102.41%
77.68%
37.45%
67.29%
21.90%
160.63%
226.50%
174.30%
Valuation Metrics
P/E TTM
21.10
20.05
17.77
12.39
13.36
13.45
13.04
10.23
13.74
13.19
9.99
13.94
P/B TTM
7.00
7.41
8.02
5.29
5.60
5.63
4.83
4.12
4.23
4.86
3.49
4.17
P/S TTM
9.33
9.78
9.50
6.43
6.43
5.55
4.84
3.92
4.32
5.14
3.62
4.63
Market Cap
7.73B
8.16B
8.83B
5.74B
5.24B
4.82B
3.49B
2.87B
2.64B
2.82B
2.03B
2.48B
Enterprise Value
7.50B
7.88B
8.45B
5.69B
5.17B
4.74B
3.55B
3.03B
2.79B
2.99B
2.12B
2.80B
Calculated Values
Free Cash Flow TTM
578.23M
528.56M
653.50M
334.87M
180.85M
265.68M
52.88M
286.22M
288.86M
209.47M
588.38M
259.49M
Net Debt
-229.30M
-279.60M
-375.23M
-56.52M
-76.86M
-79.78M
61.77M
162.46M
146.21M
164.81M
85.54M
318.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Markley, John D. Jr.
Title: -
Shares: 400
Price/Share: $300.00
Value: $120,000.00
Shares Owned: 11,735
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Armaly, Samir
Title: -
Shares: 470
Price/Share: $276.64
Value: $130,020.80
Shares Owned: 4,608
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Kritzmacher, John A
Title: -
Shares: 365
Price/Share: $276.64
Value: $100,973.60
Shares Owned: 16,359
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Rankin, Jean F
Title: -
Shares: 365
Price/Share: $276.64
Value: $100,973.60
Shares Owned: 28,938
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Aberle, Derek K
Title: -
Shares: 522
Price/Share: $276.64
Value: $144,406.08
Shares Owned: 7,620
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.74%
Inst. Shares: 22,567,703
Shares Outstanding: 25,721,000
2025-12-31
90.10%
Inst. Shares: 23,239,619
Shares Outstanding: 25,794,000
2025-09-30
91.90%
Inst. Shares: 23,708,051
Shares Outstanding: 25,797,000
2025-06-30
94.59%
Inst. Shares: 24,514,386
Shares Outstanding: 25,917,000
2025-03-31
94.97%
Inst. Shares: 24,446,909
Shares Outstanding: 25,741,000

InterDigital, Inc. (IDCC) — SEC Financial Statements & Analysis

InterDigital, Inc. (IDCC) is a patent owners & lessors company. InterDigital, Inc. trades on Nasdaq as: IDCC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), InterDigital, Inc. reported a 1.65% year-over-year revenue growth, a Gross Profit Margin of 107.31% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 9.33x (TTM), a Price-to-Book (P/B) ratio of 7 (TTM), at a market cap of $7.73B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.65%
Gross Profit Margin TTM
107.31%
Debt To Equity
0.88x
P/S TTM
9.33x
P/B TTM
7
Market Cap
$7.73B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is InterDigital, Inc. in?

InterDigital, Inc. (IDCC) operates in the Patent Owners & Lessors industry.

What is IDCC's market cap?

InterDigital, Inc. (IDCC) has a market capitalization of $7.73B as of 2026-03-31.

What is IDCC's P/E ratio?

InterDigital, Inc. (IDCC)'s trailing twelve month P/E ratio is 21.10x as of 2026-03-31.

What exchange does IDCC trade on?

InterDigital, Inc. (IDCC) trades on the Nasdaq.

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InterDigital, Inc. (IDCC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.