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InterDigital

(NASDAQ) IDCC

Current Price$314.11
Market Cap$8.07B
Since IPO (1983)+3,968%
5 Year+378%
1 Year+66%
1 Month-12%

InterDigital Financials at a Glance

Market Cap

$8.07B

Revenue (TTM)

$834.01M

Net Income (TTM)

$406.64M

EPS (TTM)

$11.94

P/E Ratio

26.33

Dividend

$2.60

Beta (Volatility)

0.94 (Low)

Price

$314.11

Volume

5,743

Open

$315.18

Previous Close

$314.11

Daily Range

$311.00 - $316.78

52-Week Range

$181.05 - $412.60

About InterDigital

Industry

Software

Employees

460

CEO

Liren Chen, MBA

Headquarters

Wilmington, DE 19809-3727, US

IDCC Financials

Key Financial Metrics (TTM)

Gross Margin

88%

Operating Margin

55%

Net Income Margin

49%

Return on Equity

42%

Return on Capital

35%

Return on Assets

20%

Earnings Yield

3.80%

Dividend Yield

0.01%

Payout Ratio

14.92%

Stock Overview

Market Cap

$8.07B

Shares Outstanding

25.69M

Volume

5.74K

Short Interest

0.00%

Avg. Volume

386.72K

Financials (TTM)

Gross Profit

$669.67M

Operating Income

$460.85M

EBITDA

$586.19M

Operating Cash Flow

$544.45M

Capital Expenditure

$15.89M

Free Cash Flow

$528.56M

Cash & ST Invst.

$1.24B

Total Debt

$505.84M

InterDigital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$158.23M

-37.4%

Gross Profit

$125.89M

-45.9%

Gross Margin

79.56%

N/A

Market Cap

$8.07B

N/A

Market Cap/Employee

$18.78M

N/A

Employees

430

N/A

Net Income

$42.97M

-67.7%

EBITDA

$80.06M

-56.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$737.32M

+57.8%

Accounts Receivable

$69.82M

-65.9%

Inventory

$0.00

N/A

Long Term Debt

$43.37M

+38.9%

Short Term Debt

$462.47M

+0.6%

Return on Assets

19.70%

N/A

Return on Invested Capital

35.13%

N/A

Free Cash Flow

$63.39M

-61.5%

Operating Cash Flow

$63.39M

-67.0%

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Questions About IDCC

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