InterDigital, Inc. (IDCC)

InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G advanced and 6G, as well as technologies for mobile phones, automobiles and autonomous vehicles, wearables, smart factories and smart homes, robots, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies, and artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, base stations, televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles, as well as patented technologies are used in various services, such as video streaming, user generated content sharing, video conferencing, video gaming, and other cloud-based services. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

Ticker
IDCC
Exchange
Nasdaq
Sector
Technology
Industry
Software - Application
Market cap
$7.35B
52-week range
$249.14 - $387.30

Valuation

Share price
$285.28 (close of Nov 6, 2026)
P/E (TTM)
23.31x
Price to book
5.89x
Price to free cash flow
23.83x
Enterprise value
$6.55B
Book value per share
$48.43

Price performance

PeriodChange
1 day-0.44%
5 days-8.44%
1 month-15.92%
3 months-13.13%
6 months+2.62%
Year to date-10.40%
1 year-25.08%
3 years+234.17%
5 years+295.51%
10 years+307.54%
All time+8,677.85%

Short interest

As of
Oct 15, 2026
Short % of float
12.83%
Shares short
2.73M
Days to cover
16.45
Change since prior report
-3.37%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
36.93%
Return on assets
19.70%
Net margin
48.76%
Revenue growth
-3.97%
Net income growth
13.39%
Free cash flow growth
98.95%

Cash flow and balance sheet

Free cash flow yield (TTM)
4.20%
Current ratio
1.90x
Net debt to EBITDA
-1.65x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$834.01M
Net income
$406.64M
Earnings per share
$15.77
Interest expense
$39.96M
Shares outstanding
25.79M

Income statement by year

Period endRevenueNet incomeEPS
2025-12-31$834.01M$406.64M$15.77
2024-12-31$868.52M$358.61M$14.16
2023-12-31$549.59M$214.07M$7.97
2022-12-31$457.79M$93.69M$3.11
2021-12-31$425.41M$55.30M$1.80
2020-12-31$358.99M$44.80M$1.46
2019-12-31$318.92M$20.93M$0.66
2018-12-31$307.40M$65.03M$1.89
2017-12-31$532.94M$176.22M$5.09
2016-12-31$665.85M$309.00M$8.95

Margins and returns by year

Period endNet marginReturn on equity
2025-12-3148.76%36.93%
2024-12-3141.29%41.83%
2023-12-3138.95%36.81%
2022-12-3120.47%12.83%
2021-12-3113.00%7.34%
2020-12-3112.48%5.62%
2019-12-316.56%2.66%
2018-12-3121.15%6.93%
2017-12-3133.07%20.18%
2016-12-3146.41%40.96%

Cash and debt by year

Period endCashDebt
2025-12-31$1.24B$16.29M
2024-12-31$958.21M$15.44M
2023-12-31$1.01B$29.02M
2022-12-31$1.20B$607.07M
2021-12-31$941.63M$422.75M
2020-12-31$926.65M$367.99M
2019-12-31$924.70M$350.59M
2018-12-31$945.78M$317.38M
2017-12-31$1.16B$285.13M
2016-12-31$952.76M$272.02M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$528.56M$43.16M
2024-12-31$265.68M$45.97M
2023-12-31$209.47M$35.74M
2022-12-31$282.88M$22.13M
2021-12-31$127.88M$28.74M
2020-12-31$151.67M$10.44M
2019-12-31$84.92M$7.60M
2018-12-31$144.22M$7.09M
2017-12-31$313.73M$18.06M
2016-12-31$428.28M$21.84M

Dividend history

Most recent payment
Oct 14, 2026
Paid in the last twelve months
$2.85
Payment dateDividend per share
2026-10-14$0.75
2026-07-08$0.70
2026-04-08$0.70
2026-01-14$0.70
2025-10-08$0.70
2025-07-09$0.60
2025-04-09$0.60
2025-01-08$0.45

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-29Sep 2026$1.61
2026-07-30Jun 2026$1.29
2026-04-30Mar 2026$2.22
2026-02-05Dec 2025$1.37
2025-10-30Sep 2025$1.66
2025-07-31Jun 2025$3.03
2025-05-01Mar 2025$3.42
2025-02-06Dec 2024$4.81

Filings and sources

Company website
interdigital.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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