IDCC
InterDigital, Inc.
NASDAQ · USTechnologySoftware - Application
$258.18-0.87%
Price as of Jul 20, 2026
IDCC financials
InterDigital, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $834.0M | $868.5M | $549.6M | $457.8M |
| Cost of revenue | $164.3M | $169.2M | $79.4M | $71.4M |
| Gross profit | $669.7M | $699.3M | $470.2M | $386.4M |
| Operating expenses | $208.8M | $259.8M | $248.6M | $235.9M |
| Operating income | $460.9M | $439.5M | $221.6M | $150.5M |
| Net income | $406.6M | $358.6M | $214.1M | $93.7M |
| EBITDA | $586.2M | $544.8M | $357.2M | $225.6M |
| Basic EPS | $15.77 | $14.16 | $7.97 | $3.11 |
| Diluted EPS | $11.80 | $12.07 | $7.62 | $3.07 |
| Balance sheet | ||||
| Cash & equivalents | $739.0M | $527.4M | $437.1M | $693.5M |
| Total assets | $2.1B | $1.8B | $1.8B | $1.9B |
| Total liabilities | $963.2M | $978.3M | $1.2B | $1.2B |
| Stockholders’ equity | $1.1B | $857.2M | $581.5M | $724.9M |
| Total debt | $488.2M | $490.9M | $625.2M | $627.0M |
| Net debt | -$250.8M | -$36.4M | $188.1M | -$66.5M |
| Cash flow | ||||
| Operating cash flow | $544.5M | $271.5M | $213.7M | $286.0M |
| Capital expenditure | -$15.9M | -$5.8M | -$44.6M | -$42.8M |
| Free cash flow | $528.6M | $265.7M | $169.1M | $243.3M |
| Dividends paid | -$60.7M | -$41.8M | -$39.5M | -$42.3M |
| Share repurchases | -$102.3M | -$66.7M | -$339.7M | -$74.4M |