InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
357.44
-6.30 (-1.73%)
Mar 6, 2026, 4:00 PM EST - Market closed
InterDigital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 834.02 | 868.52 | 549.59 | 457.79 | 425.41 | Upgrade
|
| Revenue Growth (YoY) | -3.97% | 58.03% | 20.05% | 7.61% | 18.50% | Upgrade
|
| Cost of Revenue | 92.74 | 173.64 | 79.4 | 71.42 | 64.63 | Upgrade
|
| Gross Profit | 741.27 | 694.88 | 470.19 | 386.38 | 360.78 | Upgrade
|
| Selling, General & Admin | 68.09 | 62.86 | 53.29 | 47.38 | 61.22 | Upgrade
|
| Research & Development | 211.43 | 196.9 | 195.29 | 185.2 | 200.48 | Upgrade
|
| Operating Expenses | 279.52 | 259.77 | 248.58 | 232.58 | 261.7 | Upgrade
|
| Operating Income | 461.75 | 435.11 | 221.62 | 153.8 | 99.08 | Upgrade
|
| Interest Expense | -39.96 | -45.42 | -44.82 | -29.5 | -25.23 | Upgrade
|
| Interest & Investment Income | 40.03 | 40.4 | 46.63 | 14.45 | 1.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.7 | -7.9 | - | -3.9 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.82 | 0.83 | 0.78 | -1.52 | 2.99 | Upgrade
|
| EBT Excluding Unusual Items | 471.33 | 423.02 | 224.21 | 133.33 | 75.53 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -3.28 | -25.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | 2 | 10.4 | -1.3 | 7.6 | Upgrade
|
| Legal Settlements | -0.9 | 4.4 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -11.19 | - | Upgrade
|
| Pretax Income | 469.43 | 429.42 | 234.61 | 117.56 | 57.56 | Upgrade
|
| Income Tax Expense | 62.79 | 70.8 | 23.56 | 25.5 | 15.37 | Upgrade
|
| Earnings From Continuing Operations | 406.64 | 358.61 | 211.05 | 92.06 | 42.19 | Upgrade
|
| Minority Interest in Earnings | - | - | 3.02 | 1.63 | 13.11 | Upgrade
|
| Net Income | 406.64 | 358.61 | 214.07 | 93.69 | 55.3 | Upgrade
|
| Net Income to Common | 406.64 | 358.61 | 214.07 | 93.69 | 55.3 | Upgrade
|
| Net Income Growth | 13.39% | 67.52% | 128.48% | 69.44% | 23.42% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 25 | 27 | 30 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 30 | 28 | 30 | 31 | Upgrade
|
| Shares Change (YoY) | 16.03% | 5.73% | -7.82% | -2.46% | 0.63% | Upgrade
|
| EPS (Basic) | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 | Upgrade
|
| EPS (Diluted) | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 | Upgrade
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| EPS Growth | -2.24% | 58.40% | 148.21% | 73.45% | 22.92% | Upgrade
|
| Free Cash Flow | 528.56 | 265.68 | 209.47 | 282.88 | 127.88 | Upgrade
|
| Free Cash Flow Per Share | 15.33 | 8.94 | 7.45 | 9.28 | 4.09 | Upgrade
|
| Dividend Per Share | 2.600 | 1.700 | 1.500 | 1.400 | 1.400 | Upgrade
|
| Dividend Growth | 52.94% | 13.33% | 7.14% | - | - | Upgrade
|
| Gross Margin | 88.88% | 80.01% | 85.55% | 84.40% | 84.81% | Upgrade
|
| Operating Margin | 55.36% | 50.10% | 40.32% | 33.60% | 23.29% | Upgrade
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| Profit Margin | 48.76% | 41.29% | 38.95% | 20.47% | 13.00% | Upgrade
|
| Free Cash Flow Margin | 63.38% | 30.59% | 38.11% | 61.79% | 30.06% | Upgrade
|
| EBITDA | 539.28 | 505.03 | 299.41 | 232.37 | 177.28 | Upgrade
|
| EBITDA Margin | 64.66% | 58.15% | 54.48% | 50.76% | 41.67% | Upgrade
|
| D&A For EBITDA | 77.53 | 69.91 | 77.79 | 78.57 | 78.19 | Upgrade
|
| EBIT | 461.75 | 435.11 | 221.62 | 153.8 | 99.08 | Upgrade
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| EBIT Margin | 55.36% | 50.10% | 40.32% | 33.60% | 23.29% | Upgrade
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| Effective Tax Rate | 13.38% | 16.49% | 10.04% | 21.69% | 26.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.