InterDigital (IDCC)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$337.94+0.60%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · IDCC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 788.5 | 834.0 | 868.5 | 549.6 | 457.8 | 425.4 | 359.0 | 318.9 | 307.4 | 532.9 | 665.9 | 441.4 | 415.8 | 663.1 | 301.7 | 394.5 |
| Total Revenues | — | — | — | — | — | — | — | — | 307.4 | 532.9 | 665.9 | 441.4 | 415.8 | 663.1 | 301.7 | 394.5 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | 61.2 | 49.0 | 51.3 | 51.0 | 53.1 | 52.1 | 39.8 | 37.8 | 37.4 | 31.5 | 28.3 |
| R&D Expenses | — | — | — | — | 185.2 | 200.5 | 204.4 | 74.9 | 69.7 | 75.7 | 73.1 | 72.7 | 75.3 | 67.9 | 63.8 | 71.5 |
| Other Operating Expenses, Total | — | — | — | — | (3.5) | 11.6 | 16.9 | 29.1 | — | — | — | — | — | — | — | — |
| Operating Income | 345.1 | 460.9 | 439.5 | 221.6 | 150.5 | 71.2 | 55.2 | 37.8 | 62.6 | 301.5 | 437.3 | 208.5 | 169.0 | 419.0 | 134.8 | 235.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 40.0 | 45.4 | 44.8 | 29.5 | 25.2 | 40.8 | 41.0 | 36.0 | 17.8 | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 2.4 | 13.2 | 0.0 | — | — | — | — | — | — | — | 9.4 | — |
| EBT, Incl. Unusual Items | 349.4 | 469.4 | 429.4 | 234.6 | 117.6 | 57.6 | 31.3 | 25.9 | 32.1 | 292.4 | 422.3 | 181.0 | 153.5 | 408.6 | 124.6 | 238.4 |
| Income Tax Expense | 47.2 | 62.8 | 70.8 | 23.6 | 25.5 | 15.4 | (6.6) | 11.0 | (27.4) | 121.7 | 116.8 | 64.6 | 52.1 | 136.8 | 35.1 | 84.8 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | (3.0) | (1.6) | (13.1) | (6.9) | (6.0) | (5.6) | (5.5) | (3.5) | (2.8) | (2.9) | — | — | — |
| Net Income | 302.1 | 406.6 | 358.6 | 214.1 | 93.7 | 55.3 | 44.8 | 20.9 | 65.0 | 176.2 | 309.0 | 116.4 | 101.4 | 271.8 | 89.5 | 153.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 11.70 | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 | 1.46 | 0.66 | 1.89 | 5.09 | 8.95 | 3.31 | 2.65 | 6.31 | 1.97 | 3.48 |
| Diluted EPS | 8.82 | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 | 1.44 | 0.66 | 1.84 | 4.93 | 8.78 | 3.27 | 2.62 | 6.26 | 1.94 | 3.43 |
| Revenue per Share | 23.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 2.80 | 2.60 | 1.70 | 1.50 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.30 | 1.00 | 0.80 | 0.70 | 1.90 | 0.40 | — |
| Basic Weighted Avg Shares | 25.8 | 25.8 | 25.3 | 26.9 | 30.1 | 30.8 | 30.8 | 31.5 | 34.5 | 34.6 | 34.5 | 36.0 | 39.4 | 43.1 | 45.4 | 44.1 |
| Diluted Weighted Avg Shares | 34.3 | 34.5 | 29.7 | 28.1 | 30.5 | 31.3 | 31.1 | 31.8 | 35.3 | 35.8 | 35.2 | 36.5 | 39.9 | 43.4 | 46.0 | 44.8 |
| Payout Ratio | 31.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 538.4 | 509.4 | 299.4 | 229.1 | 149.4 | 136.2 | 114.9 | 128.7 | 358.5 | 490.1 | 256.3 | 211.2 | 445.3 | 158.6 | 258.0 |
| EBIT | 345.1 | 460.9 | 439.5 | 221.6 | 150.5 | 71.2 | 55.2 | 37.8 | 62.6 | 301.5 | 437.3 | 208.5 | 169.0 | 419.0 | 134.8 | 235.9 |
| Effective Tax Rate | 13.5% | — | — | 10.0% | 21.7% | 26.7% | -21.2% | 42.4% | -85.5% | 41.6% | 27.7% | 35.7% | 33.9% | 33.5% | 28.2% | 35.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.