InterDigital, Inc. (IDCC)IDCCInterDigital, Inc.

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	828.92M	205.42M	158.23M	164.68M	300.60M	210.51M	252.80M	128.68M	223.49M
Cost of Goods Sold	137.99M	52.12M	32.34M	29.62M	23.91M	17.68M	20.03M	27.47M	25.16M
Gross Profit	690.94M	153.30M	125.89M	135.06M	276.69M	192.83M	232.78M	101.21M	198.34M
Gross Profit Margin	83.4%	74.6%	79.6%	82.0%	92.0%	91.6%	92.1%	78.7%	88.7%
Total Operating Expenses	279.66M	71.04M	78.10M	59.26M	71.26M	61.00M	70.25M	61.87M	64.43M
Research & Development	219.84M	55.84M	57.26M	53.07M	53.67M	47.43M	49.05M	48.33M	50.15M
Selling, General & Administrative	69.72M	15.20M	20.84M	16.09M	17.59M	13.57M	21.20M	13.54M	14.29M
Operating Income (EBIT)	411.28M	82.26M	47.79M	75.81M	205.43M	131.83M	162.53M	39.34M	133.91M
Operating Margin	49.6%	40.0%	30.2%	46.0%	68.3%	62.6%	64.3%	30.6%	59.9%
Income Before Tax (EBT)	417.01M	79.79M	50.20M	75.98M	211.03M	132.22M	153.03M	41.22M	134.10M
Interest Income	41.29M	10.53M	12.45M	9.48M	8.83M	9.26M	9.32M	9.18M	10.13M
Interest Expense	39.16M	9.07M	10.54M	10.02M	9.54M	9.87M	11.34M	10.68M	11.48M
Other Income/Expense	5.72M	-2.47M	2.42M	169K	5.61M	387K	-9.49M	1.87M	199K
Net Income	366.37M	75.33M	42.97M	67.50M	180.57M	115.60M	133.11M	34.19M	109.66M
Income Tax Expense	50.64M	4.46M	7.23M	8.47M	30.47M	16.62M	19.93M	7.03M	24.44M
Net Profit Margin	44.2%	36.7%	27.2%	41.0%	60.1%	54.9%	52.7%	26.6%	49.1%
EBITDA	489.08M	101.47M	67.10M	95.61M	224.89M	150.04M	180.27M	56.89M	151.28M
EBITDA Margin	59.0%	49.4%	42.4%	58.1%	74.8%	71.3%	71.3%	44.2%	67.7%
Depreciation & Amortization	77.80M	19.21M	19.32M	19.80M	19.46M	18.21M	17.75M	17.55M	17.38M
EPS Basic	14.19	2.93	1.67	2.62	6.97	4.49	5.23	1.36	4.35
EPS Diluted	10.62	2.14	1.20	1.93	5.35	3.45	4.09	1.14	3.93
Shares Outstanding	25.72M	25.72M	25.72M	25.80M	25.74M	25.74M	25.44M	25.15M	25.21M
Diluted Shares Outstanding	35.28M	35.28M	35.74M	34.92M	33.51M	33.51M	32.56M	30.03M	27.91M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	834.01M	868.52M	549.59M	457.79M	425.41M	358.99M	318.92M	307.40M
Cost of Goods Sold	164.34M	169.24M	79.40M	71.42M	64.63M	170.18M	154.94M	124.08M
Gross Profit	669.67M	699.28M	470.19M	386.38M	360.78M	188.81M	163.98M	183.32M
Gross Profit Margin	80.3%	80.5%	85.6%	84.4%	84.8%	52.6%	51.4%	59.6%
Total Operating Expenses	208.82M	259.76M	248.58M	235.86M	289.58M	133.65M	126.15M	120.73M
Research & Development	211.43M	196.90M	195.28M	185.20M	200.48M	84.65M	74.86M	69.70M
Selling, General & Administrative	68.09M	62.86M	53.29M	47.38M	61.22M	49.00M	51.29M	51.03M
Operating Income (EBIT)	460.85M	439.51M	221.62M	150.52M	71.21M	55.17M	37.84M	62.59M
Operating Margin	55.3%	50.6%	40.3%	32.9%	16.7%	15.4%	11.9%	20.4%
Income Before Tax (EBT)	469.43M	429.42M	234.61M	117.56M	57.56M	31.29M	25.94M	32.06M
Interest Income	40.02M	40.40M	46.63M	14.45M	1.69M	5.66M	13.46M	14.59M
Interest Expense	39.96M	45.42M	44.82M	29.50M	25.23M	40.80M	40.95M	35.96M
Other Income/Expense	8.58M	-10.10M	12.99M	-32.95M	-13.65M	-23.88M	-11.89M	-30.54M
Net Income	406.64M	358.61M	214.07M	93.69M	55.30M	44.80M	20.93M	65.03M
Income Tax Expense	62.79M	70.80M	23.56M	25.50M	15.37M	-6.65M	10.99M	-27.42M
Net Profit Margin	48.8%	41.3%	39.0%	20.5%	13.0%	12.5%	6.6%	21.2%
EBITDA	537.65M	509.43M	299.41M	229.09M	149.40M	136.21M	114.93M	128.70M
EBITDA Margin	64.5%	58.7%	54.5%	50.0%	35.1%	37.9%	36.0%	41.9%
Depreciation & Amortization	76.80M	69.91M	77.79M	78.57M	78.19M	81.04M	77.09M	66.11M
EPS Basic	15.77	14.16	7.97	3.11	1.80	1.46	0.66	1.85
EPS Diluted	11.80	12.07	7.62	3.07	1.77	1.44	0.66	1.81
Shares Outstanding	25.79M	25.32M	26.86M	30.11M	30.76M	30.78M	31.55M	34.49M
Diluted Shares Outstanding	34.47M	29.71M	28.10M	30.48M	31.25M	31.06M	31.79M	35.31M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About InterDigital, Inc.

InterDigital, Inc., through its affiliated companies, specializes in the design and advancement of technologies that facilitate and improve wireless communications across major global regions, including the United States, China, South Korea, Japan, Taiwan, and Europe. The company furnishes technological solutions applicable to various digital cellular and general wireless products and networks, spanning generations from 2G through 5G, as well as those based on IEEE 802 standards. Its development efforts extend to foundational cellular technologies like CDMA, TDMA, OFDM/OFDMA, and MIMO, which are integral to wireless networks from 2G to 5G and to mobile terminal devices. Additionally, InterDigital's 3GPP technology portfolio addresses emerging areas such as 5G New Radio (NR), beyond 5G (B5G), extended reality (XR) over wireless, and cellular Internet of Things (IoT). The firm also engineers technologies for a wide array of connected consumer electronics, including vehicles, wearables, smart home systems, and drones. Beyond its wireless innovations, InterDigital provides video coding and transmission solutions and actively conducts research and development in artificial intelligence. The company's patented inventions are integrated into numerous products, ranging from personal mobile devices like smartphones, tablets, and laptops, to wireless infrastructure equipment, including base stations. These proprietary technologies also power essential components, dongles, and modules for wireless devices, alongside various IoT devices and their accompanying software platforms. As of December 31, 2021, InterDigital boasted an intellectual property portfolio comprising approximately 27,500 granted patents and pending applications, covering crucial domains such as wireless communications, video coding, and display technology. Established in 1972, InterDigital, Inc. maintains its primary corporate office in Wilmington, Delaware.

Wilmington, DE

460 employees

www.interdigital.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Lawrence Chen

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