What is Interdigital Inc Quarterly Revenue?

Interdigital Inc Quarterly Revenue Interdigital Inc Jun-2026 Quarterly Revenue is $260 Million which is growth of -13.4% YoY.

What is Interdigital Inc Quarterly Net Profit?

Interdigital Inc Quarterly Net Profit Interdigital Inc Jun-2026 Quarterly Net Profit is $116 Million which is growth of -35.6% YoY.

What is Interdigital Inc Annual Revenue?

Interdigital Inc Annual Revenue Interdigital Inc Dec-2025 Annual Revenue is $834 Million which is growth of -4.0% YoY.

What is Interdigital Inc Annual Net Profit?

Interdigital Inc Annual Net Profit Interdigital Inc Dec-2025 Annual Net Profit is $407 Million which is growth of 13.4% YoY.

What is Interdigital Inc Total Shareholders Fund?

Interdigital Inc Total Shareholders Fund Interdigital Inc Dec-2025 Total Shareholders Fund is $1,101 Million which is growth of 28.5% YoY.

What is Interdigital Inc Total Assets?

Interdigital Inc Total Assets Interdigital Inc Dec-2025 Total Assets is $2,064 Million which is growth of 12.5% YoY.

What is Interdigital Inc Book Value Per Share?

Interdigital Inc Book Value Per Share Interdigital Inc Book Value Per Share is $43 which is growth of 1.8% YoY.

What is Interdigital Inc ROE?

Interdigital Inc ROE Interdigital Inc ROE is 0% which is growth of 0% YoY.

What is Interdigital Inc Cash From Operating Activity?

Interdigital Inc Cash From Operating Activity Interdigital Inc Dec-2025 Cash From Operating Activity is $544 Million which is growth of 100.5% YoY.

What is Interdigital Inc Net Cash Flow?

Interdigital Inc Net Cash Flow Interdigital Inc Dec-2025 Net Cash Flow is $203 Million which is growth of 86.7% YoY.

Interdigital Inc

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Interdigital Inc has an upcoming dividend of $0.750 per share due on 14 Oct 2026See details

Interdigital Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Interdigital Inc share price target, revenues, EPS, net income and more

Interdigital Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Interdigital Inc Jun-2026 Quarterly Revenue is $260 Million which is growth of -13.4% YoY.
NEGATIVE
Quarterly Net Profit Interdigital Inc Jun-2026 Quarterly Net Profit is $116 Million which is growth of -35.6% YoY.

Interdigital Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	260.2	205.4	158.2	164.7	300.6	210.5	252.8	128.7	223.5	263.5	105.5	140.1	101.6
CostOfRevenue_Q Cost Of Rev.	34.7	52.1	32.3	19.7	23.9	17.7	20	27.5	25.2	96.6	19.9	21.5	16.6
GrossProfit_Q Gross Profit	225.4	153.3	125.9	145	276.7	192.8	232.8	101.2	198.3	167	85.7	118.6	85
OEXPNS_Q Operating Exp. ⌄	86.2	71	78.1	69.2	71.3	61	70.3	61.9	64.4	63.2	60.3	64.9	61.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	29.8	15.2	20.8	16.1	17.6	13.6	21.2	13.5	14.3	13.8	14.6	14.7	11.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	56.4	55.8	57.3	53.1	53.7	47.4	49.1	48.3	50.1	49.4	45.7	50.3	49.9
OP_Q Operating Profit	139.2	82.3	47.8	75.8	205.4	131.8	162.5	39.3	133.9	103.7	25.3	53.7	23.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	1.5	1.5	1.9	-0.5	-0.7	-0.6	-2	-1.5	-1.4	-0.1	5	-0.9	-1.9
Others_Q Other Interest Earned	10.1	10.5	12.5	9.5	8.8	9.3	9.3	9.2	10.1	11.8	12.9	11.8	10.3
IntExpNonOperating_Q Interest Exp. Non Operating	8.6	9.1	10.5	10	9.5	9.9	11.3	10.7	11.5	11.9	7.9	12.7	12.1
PBT_Q Profit Before Tax	143.4	79.8	50.2	76	211	132.2	153	41.2	134.1	101.1	32.9	55.7	25.6
TAX_Q Tax	27	4.5	7.2	8.5	30.5	16.6	19.9	7	24.4	19.4	-6.2	8.5	4.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	116.4	75.3	43	67.5	180.6	115.6	133.1	34.2	109.7	81.7	39.1	47.9	21.8
NP_Q Net Profit	116.4	75.3	43	67.5	180.6	115.6	133.1	34.2	109.7	81.7	39.1	47.9	21.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	116.4	75.3	43	67.5	180.6	115.6	133.1	34.2	109.7	81.7	39.1	47.2	21.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	116.4	75.3	43	67.5	180.6	115.6	133.1	34.2	109.7	81.7	39.1	47.9	21.8
EPS_Q Basic EPS	4.5	2.9	1.7	2.6	7	4.5	5.2	1.4	4.4	3.2	1.5	1.8	0.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	3.4	2.1	1.2	1.9	5.4	3.5	4.1	1.1	3.9	2.9	1.4	1.7	0.8
SHARE_Q Number Of Shares End	25.8	25.7	25.7	25.8	25.9	25.7	25.4	25.2	25.2	25.5	25.7	26.3	26.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	116.4	75.3	43	67.5	180.6	115.6	133.1	34.2	109.7	81.7	39.1	47.9	21.8
NormalizedIncome_Q Normalized Income	116.4	75.3	43	67.5	180.6	115.6	133.1	34.2	109.7	81.7	39.1	47.9	21.8
InterestIncome_Q Interest Income	10.1	10.5	12.5	9.5	8.8	9.3	9.3	9.2	10.1	11.8	12.9	11.8	10.3
INT_Q Interest	8.6	9.1	10.5	10	9.5	9.9	11.3	10.7	11.5	11.9	7.9	12.7	12.1
NetInterestIncome_Q Net Interest Income	1.5	1.5	1.9	-0.5	-0.7	-0.6	-2	-1.5	-1.4	-0.1	5	-0.9	-1.9
EBIT_Q EBIT	152	88.9	60.7	86	220.6	142.1	164.4	51.9	145.6	113	40.8	68.4	37.8
EBITDA_Q EBITDA	171.4	108.1	80.8	105.8	240	160.3	182.1	69.4	163	130.2	59.9	87.9	57.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	34.7	52.1	32.3	19.7	23.9	17.7	20	27.5	25.2	96.6	19.9	21.5	16.6
ReconciledDepreciation_Q Reconciled Depr.	19.5	19.2	20.1	19.8	19.5	18.2	17.8	17.6	17.4	17.2	19.1	19.5	19.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	116.4	75.3	43	67.5	180.6	115.6	133.1	34.2	109.7	81.7	39.1	47.2	21.3
NormalizedEBITDA_Q Normalized EBITDA	171.4	108.1	80.8	105.8	240	160.3	182.1	69.4	163	130.2	59.9	87.9	57.4

*All financials are in USD Million and price data in USD

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Interdigital Inc competitor comparison and performance snapshot within industry

Interdigital Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Interdigital Inc Dec-2025 Annual Revenue is $834 Million which is growth of -4.0% YoY.
POSITIVE
Annual Net Profit Interdigital Inc Dec-2025 Annual Net Profit is $407 Million which is growth of 13.4% YoY.

Interdigital Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	22.1%	18.4%		834	868.5	549.6	457.8	425.4	359	318.9	307.4	532.9	665.9	441.4
TotalOperatingRevenues_A Operating Rev. Ann.	22.2%	18.3%	788.5	833.5	866.2	548.2	456.7	425.4	359	318.9	307.4	532.9	665.9	441.4
CostOfRevenue_A Cost Of Rev. Ann.	9.4%	-11.3%	138.9	93.6	169.2	79.4	71.4	175.7	170.2	154.9	124.1	111.2	113.5	120.4
GrossProfit_A Gross Profit Ann.	24.2%	31.4%	649.6	740.4	699.3	470.2	386.4	249.7	188.8	164	183.3	421.8	552.3	321
OEXPNS_A Operating Exp. Ann.	6.3%	15.9%	304.5	279.5	259.8	248.6	232.6	150.6	133.6	126.2	120.7	120.3	115	112.5
OP_A Operating Profit Ann.	44.2%	52.9%	345.1	460.9	439.5	221.6	153.8	99.1	55.2	37.8	62.6	301.5	437.3	208.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	4.4	0.1	-5	1.8	-15	-23.5	-35.1	-26	-21.4	-9.4	-17.4	-26.6
Others_A Other Interest Earned Ann.	40.2%	47.7%	42.6	40	40.4	46.6	14.5	1.7	5.7	15	14.6	8.5	3.8	3.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	10.7%	-0.4%	38.2	40	45.4	44.8	29.5	25.2	40.8	41	36	17.8	21.1	30.4
OtherExpenses_A Other Exp. Ann.	-	-5.5%		8.5	-5.1	11.2	-21.2	-18	11.3	14.1	-9.2	0.3	2.3	-1
PBT_A PBT Ann.	58.6%	71.9%	349.4	469.4	429.4	234.6	117.6	57.6	31.3	25.9	32.1	292.4	422.3	181
TAX_A Tax Ann.	35%	-	47.2	62.8	70.8	23.6	25.5	15.4	-6.7	11	-27.4	121.7	116.8	64.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	63.1%	55.4%	302.2	406.6	358.6	214.1	93.7	55.3	44.8	20.9	63.9	174.3	309	119.2
NP_A Net Profit Ann.	63.1%	55.4%	302.2	406.6	358.6	214.1	93.7	55.3	44.8	20.9	63.9	174.3	309	119.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	64%	60.7%	302.2	406.6	358.6	211.1	92.1	42.2	37.9	15	59.5	170.7	305.5	116.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	63.1%	55.4%	302.2	406.6	358.6	214.1	93.7	55.3	44.8	20.9	63.9	174.3	309	119.2
EPS_A EPS Ann.	72.1%	60.1%		15.8	14.2	8	3.1	1.8	1.5	0.7	1.9	5	9	3.3
DilutedEPS_A Diluted EPS Ann.	56.1%	53.2%		11.8	12.1	7.6	3.1	1.8	1.4	0.7	1.8	4.9	8.8	3.3
SHARE_Q Number Of Shares End	-4.7%	-3.6%		25.7	25.4	25.7	29.7	30.7	30.8	30.9	33.9	34.7	34.3	35.4
TotalExpenses_A Total Exp. Ann.	7.1%	4.2%		373.2	429	328	304	326.3	303.8	281.1	244.8	231.4	228.6	232.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	63.1%	55.4%	302.2	406.6	358.6	214.1	93.7	55.3	44.8	20.9	63.9	174.3	309	119.2
NormalizedIncome_A Normalized Income Ann.	57%	55.4%	302.2	406.6	358.6	214.1	105	75.7	44.8	8.4	63.9	174.3	309	119.2
InterestIncome_A Interest Income Ann.	40.2%	47.7%	42.6	40	40.4	46.6	14.5	1.7	5.7	15	14.6	8.5	3.8	3.9
INT_A Interest Ann.	10.7%	-0.4%	38.2	40	45.4	44.8	29.5	25.2	40.8	41	36	17.8	21.1	30.4
EBITDA_A EBITDA Ann.	37.5%	30.8%	466.1	586.9	544.8	357.2	225.6	161	153.1	144	134.1	367.3	496.2	259.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	9.4%	-11.3%	138.9	93.6	169.2	79.4	71.4	175.7	170.2	154.9	124.1	111.2	113.5	120.4
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.5%	-0.9%	78.5	77.5	69.9	77.8	78.6	78.2	81	77.1	66.1	57.1	52.8	47.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	64%	60.7%	302.2	406.6	358.6	211.1	92.1	42.2	37.9	15	59.5	170.7	305.5	116.4
NormalizedEBITDA_A Normalized EBITDA Ann.	34.7%	30.8%	466.1	586.9	544.8	357.2	240.1	188.9	153.1	126.8	134.1	367.3	496.2	259.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-4%

2Y CAGR

23.2%

3Y CAGR

22.1%

5Y CAGR

18.4%

7Y CAGR

15.3%

10Y CAGR

6.6%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

13.4%

2Y CAGR

37.8%

3Y CAGR

63.1%

5Y CAGR

55.4%

7Y CAGR

30.3%

10Y CAGR

13.1%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

7.6%

2Y CAGR

3Y CAGR

6.3%

5Y CAGR

15.9%

7Y CAGR

12.7%

10Y CAGR

9.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Interdigital Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Interdigital Inc Dec-2025 Total Shareholders Fund is $1,101 Million which is growth of 28.5% YoY.
POSITIVE
Total Assets Interdigital Inc Dec-2025 Total Assets is $2,064 Million which is growth of 12.5% YoY.

Interdigital Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	2.8%	5%	2,064.3	1,835.5	1,770.8	1,900.1	1,628.2	1,616.3	1,612.1	1,626.6	1,854.4	1,727.9	1,474.5
CA_A Total Current Assets Ann.	1.1%	6.2%	1,388	1,230.8	1,167.6	1,344.7	1,050.3	1,026.9	1,016.3	1,024.3	1,395.8	1,221.1	1,011
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	1.1%	6.1%	1,243.2	958.2	1,006.4	1,201.8	941.6	926.7	924.7	945.8	1,158	952.8	933.7
Receivables_A Change In Account Receivables Ann.	-2.3%	4.9%	109.5	205	137.1	117.3	88.2	86.4	28.3	35	216.3	228.5	53.9
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	32.2%	18.2%	6.7	4.5	8.9	2.9	5.1	2.9	63.4	43.4	21.5	39.9	23.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.8%	2.8%	676.3	604.7	603.2	555.4	577.9	589.4	595.8	602.3	458.6	506.7	463.5
NetPPE_A Net PPE Ann.	8.4%	17.7%	37.5	33.8	27.3	29.4	31.2	16.6	10.2	10.1	10.7	12.6	12.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-15.8%	-	11.7	19.9	31.9	19.6	21.3	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	54.2%	-20.8%	23.1	3.3	2.9	6.3	10.9	74	76	58.6	35.9	15.3	13.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-6.3%	3.3%	963.2	978.3	1,189.3	1,169.6	875.2	819.7	825.8	688.5	981.3	973.5	952.6
CL_A Total Current Liabilities Ann.	40.5%	20.5%	752.5	725.8	881.1	271.4	371.6	295.8	305.6	179.4	376.4	425.5	400
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	4.7%	3%	50.4	48.9	116.1	43.9	47.3	43.4	35.6	40.9	44.7	43.2	40.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	458.4	456.3	578.8	-	-	-	94.2	-	-	-	227.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	0.8%	-2.5%	193.7	178	153.6	189.1	291.7	219.9	146.7	111.7	307.1	360.2	106.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-38.3%	-16.7%	210.7	252.5	308.1	898.3	503.7	524	520.2	509.2	604.8	548	552.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-63.4%	-39.5%	29.8	31.2	46.4	607.1	422.8	368	350.6	317.4	285.1	272	259.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	15%	7.3%	1,101.1	857.2	581.6	724.9	745.2	773.4	761.6	927	855.3	739.7	510.5
EQCAP_A Equity Share Capital Ann.	15%	7.3%	1,101.1	857.2	581.6	724.9	745.2	773.4	761.6	927	855.3	739.7	510.5
CapitalStock_A Capital Stock Ann.	0%	0%	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
RetainedEarnings_A Retained Earnings Ann.	12.3%	8.4%	2,113.2	1,775.8	1,462.1	1,492.1	1,441.1	1,414	1,412.8	1,426.3	1,249.1	1,120.8	847
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	0.3	-0.5	-0.7	-0.9	-0.6	-0.2	-0.1	-2.5	-2.1	-0.5	-0.2
TotalCapitalization_A Total Capitalization Ann.	-5.7%	-0.4%	1,117.4	872.7	610.6	1,332	1,168	1,141.4	1,112.1	1,244.4	1,140.4	1,011.7	770.1
TangibleAssets_A Tangible Assets Ann.	29.6%	16.4%	758.3	526.2	246.1	348.5	359.2	355	325.2	470.6	527.8	410.5	232.9
WC_A Working Capital Ann.	-16%	-2.8%	635.5	505	286.5	1,073.3	678.7	731.1	710.8	844.9	1,019.4	795.6	611
InvestedCapital_A Invested Capital Ann.	5.8%	6.7%	1,575.8	1,329	1,189.3	1,332	1,168	1,141.4	1,206.3	1,244.4	1,140.4	1,011.7	997.3
TangibleBookValue_A Tangible Book Value Ann.	29.6%	16.4%	758.3	526.2	246.1	348.5	359.2	355	325.2	470.6	527.8	410.5	232.9
Borrowings_A Borrowings Ann.	-7%	5.8%	488.2	487.5	625.2	607.1	422.7	368	444.8	317.4	285.1	272	486.8
NetDebt_A Net Debt Ann.	-	-	-	-	170.7	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-0.4%	-0.1%	71	70.6	69.5	71.9	71.7	71.4	71.3	71.1	70.8	70.3	70.1
SHARE_Q Number Of Shares End	-4.7%	-3.6%	25.7	25.4	25.7	29.7	30.7	30.8	30.9	33.9	34.7	34.3	35.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.5%

2Y CAGR

3Y CAGR

2.8%

5Y CAGR

7Y CAGR

3.5%

10Y CAGR

3.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

3.7%

2Y CAGR

-7.6%

3Y CAGR

40.5%

5Y CAGR

20.5%

7Y CAGR

22.7%

10Y CAGR

6.5%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

28.5%

2Y CAGR

37.6%

3Y CAGR

15%

5Y CAGR

7.3%

7Y CAGR

2.5%

10Y CAGR

Total ShareHolders Funds Annual growth is higher than historical averages.

Interdigital Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Interdigital Inc Book Value Per Share is $43 which is growth of 1.8% YoY.
NEUTRAL
ROE Interdigital Inc ROE is 0% which is growth of 0% YoY.

Interdigital Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	19.89%	11.66%	5.31%	3.41%	2.78%	1.29%	3.67%	9.73%	19.30%	8.93%
ROE_A ROE Ann. %	-	-	-	49.85%	32.77%	12.75%	7.28%	5.84%	2.48%	7.17%	21.86%	49.43%	24.36%
ROIC_Q ROIC %	-	-	-	10.6	2.9	2.5	2.2	0.5	1.5	0.4	4.8	14.7	3.8
OPMPCT_A OPM Ann. %	18%	29.2%	55.26%	50.60%	40.32%	33.60%	23.29%	15.37%	11.86%	20.36%	56.57%	65.68%	47.24%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.3	0.3	0.3	0.2	0.2	0.2	0.3	0.4	0.3
WCTO_A Working Capital Turnover Ann.	48.1%	21.1%	1.3	1.7	1.9	0.4	0.6	0.5	0.5	0.4	0.5	0.8	0.7
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	1.3	4.9	2.8	3.4	3.1	5.5	3.7	2.8	2.5
CRATIO_A Current Ratio Ann.	-	-	-	1.7	1.3	5	2.8	3.5	3.3	5.7	3.7	2.9	2.5
IC_A Interest Coverage Ratio Ann.	-	-	-	10.5	6.2	5	3.3	1.8	1.6	1.9	17.4	21	7
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0.1	0.8	0.6	0.5	0.5	0.3	0.3	0.4	0.5

*All financials are in USD Million and price data in USD

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Interdigital Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Interdigital Inc Dec-2025 Cash From Operating Activity is $544 Million which is growth of 100.5% YoY.
POSITIVE
Net Cash Flow Interdigital Inc Dec-2025 Net Cash Flow is $203 Million which is growth of 86.7% YoY.

Interdigital Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	23.9%	27.2%	544.5	271.5	213.7	286	130.4	163.5	89.4	146.8	315.8	430.8	114.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	64%	60.7%	406.6	358.6	211.1	92.1	42.2	37.9	15	59.5	170.7	305.5	116.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.5%	-0.9%	77.5	69.9	77.8	78.6	78.2	81	77.1	66.1	57.1	52.8	47.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.5%	-0.9%	77.5	69.9	77.8	78.6	78.2	81	77.1	66.1	57.1	52.8	47.8
DeferredTax_A Deferred Tax Ann.	-	-	-13.4	0.8	-34.7	18.5	-7.5	-7.2	4.1	-45.4	65	13.3	-34.8
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-13.4	0.8	-34.7	18.5	-7.5	-7.2	4.1	-45.4	65	13.3	-34.8
EmployeesStockOptions_A ESOPs Ann.	25%	33%	43.2	46	35.7	22.1	28.7	10.4	7.6	7.1	18.1	21.8	15.1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-37.4	-33.7	-77.5	88.7	-17.7	37.3	-10.4	23.9	-23.8	220.8	-28.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	67.9	-169.4	-1.2	-27.6	-6.8	-3.6	-12.9	27.3	28.8	-180.2	-2
ChangeInReceivables_A Change In Receivables Ann.	-	59.7%	118.5	-71	-64.1	-22.1	-15.1	11.4	6.7	31.6	12.2	-169.9	-2.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-14.1%	-15%	5	13	62.1	7.9	18.2	11.3	7.6	1.7	-2.8	5	-8.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-55.6	-111.4	0.9	-13.5	-9.9	-26.3	-27.2	-6.1	19.4	-15.2	8.5
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-140.3	109.5	-85.2	-314.7	179.6	-310.1	268.3	70	-220.3	-219	-214
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-15.9	-5.9	-4.3	-3.2	-2.5	-11.8	-4.5	-2.6	-2.1	-5.9	-3.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-15.9	-5.9	-4.3	-3.2	-2.5	-11.8	-4.5	-2.6	-2.1	-5.9	-3.7
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-8.8	-	-			0.9	10	-143	-	-48	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-8.8	-	-	-	-			-143	-	-48	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-480.5	-542.5	-838.3	-532.7	-527.8	-529.6	-92.8	-149.2	-934.6	-562.1	-655.7
SaleOfInvestment_A Sale Of Investment Ann.	17.2%	10%	419.5	714.9	797.7	260.8	745.7	261	389	399.1	751.3	434.5	495.2
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-201.5	-272.4	-388.8	18.6	-74.5	-132.9	-89.3	-161.1	-66.6	-317.9	181.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1.5	-141.4		177.5		-94.9	168.2		-	-230	316
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1.5	-141.4		177.5		-94.9	168.2		-	-230	316
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-102.3	-66.7	-339.7	-74.4	-30	-0.4	-196.3	-110.5	-7.7	-64.7	-96.4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-102.3	-66.7	-339.7	-74.4	-30	-0.4	-196.3	-110.5	-7.7	-64.7	-96.4
dividend_1Y_actual Dividend 1year	19.7%	11.4%	2.4	1.7	1.5	1.4	1.4	1.4	1.4	1.4	1.3	0.9	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-60.7	-41.8	-39.5	-42.3	-43.1	-43.1	-44.6	-48.5	-43.3	-31.1	-28.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-44.3	-22.5	-10.9	-87.1	-9.4	3.6	-64.2	-8.8	-16	7.4	-52.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	2.4%	9.6%	754.3	551.6	443	703.2	713.2	477.7	757.1	488.7	433	404.1	510.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	202.7	108.6	-260.2	-10.1	235.6	-279.4	268.4	55.7	28.9	-106.1	81.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-8.2%	-6.1%	551.6	443	703.2	713.2	477.7	757.1	488.7	433	404.1	510.2	428.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	152.2%	33%	109.1	67.5	59.2	6.8	23.1	26.2	24.2	33.9	66.8	108.6	85.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	6.3%	13.1%	16.1	17.4	18.6	13.4	8	8.7	7.9	4.7	4.7	7.6	8
CapitalExpenditure_A Capex Ann.	-	-	-70.5	-63	-44.6	-42.8	-38.3	-42.4	-38	-36.9	-37	-43.4	-53.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			460			400	-	-		316
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1.5	-141.4		-282.5		-94.9	-231.9		-	-230	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-102.3	-66.7	-339.7	-74.4	-30	-0.4	-196.3	-110.5	-7.7	-64.7	-96.4
FreeCashFlow_A Free Cash Flow Ann.	24.9%	31.4%	473.9	208.5	169.1	243.3	92.1	121.1	51.4	109.9	278.8	387.3	61

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

100.6%

2Y CAGR

59.6%

3Y CAGR

23.9%

5Y CAGR

27.2%

7Y CAGR

20.6%

10Y CAGR

16.9%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

29.67% Gain from 52W Low

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Interdigital Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Interdigital Inc - Forecaster

Forecaster Analyst Estimates for Interdigital Inc share price target, revenues, EPS, net income and more

Interdigital Inc - Earnings Report - Quarterly Results

Interdigital Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Interdigital Inc Jun-2026 Quarterly Revenue is $260 Million which is growth of -13.4% YoY.

Quarterly Net Profit Interdigital Inc Jun-2026 Quarterly Net Profit is $116 Million which is growth of -35.6% YoY.

Interdigital Inc - Competitors/Peers

Interdigital Inc competitor comparison and performance snapshot within industry

Interdigital Inc - Earnings Report - Annual Results

Interdigital Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Interdigital Inc Dec-2025 Annual Revenue is $834 Million which is growth of -4.0% YoY.

Annual Net Profit Interdigital Inc Dec-2025 Annual Net Profit is $407 Million which is growth of 13.4% YoY.

Interdigital Inc - Balance Sheet

Interdigital Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Interdigital Inc Dec-2025 Total Shareholders Fund is $1,101 Million which is growth of 28.5% YoY.

Total Assets Interdigital Inc Dec-2025 Total Assets is $2,064 Million which is growth of 12.5% YoY.

Interdigital Inc - Ratios

Interdigital Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Interdigital Inc Book Value Per Share is $43 which is growth of 1.8% YoY.

ROE Interdigital Inc ROE is 0% which is growth of 0% YoY.

Interdigital Inc - Cash Flow

Interdigital Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Interdigital Inc Dec-2025 Cash From Operating Activity is $544 Million which is growth of 100.5% YoY.

Net Cash Flow Interdigital Inc Dec-2025 Net Cash Flow is $203 Million which is growth of 86.7% YoY.