InterDigital financials
$324.30−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260.2M | $205.4M | $158.2M | $164.7M | $300.6M | $210.5M | $252.8M | $128.7M | $223.5M | $263.5M | $105.5M | $140.1M |
| Gross profit | $260.2M | $205.4M | $158.2M | $164.7M | $300.6M | $210.5M | $252.8M | $128.7M | $223.5M | $263.5M | $105.5M | $140.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $139.2M | $82.3M | $47.8M | $75.8M | $205.4M | $131.8M | $162.5M | $39.3M | $133.9M | $103.7M | $25.3M | $53.7M |
| Net income | $116.4M | $75.3M | $43.0M | $67.5M | $180.6M | $115.6M | $133.1M | $34.2M | $109.7M | $81.7M | $39.1M | $47.9M |
| Net margin | 44.7% | 36.7% | 27.2% | 41.0% | 60.1% | 54.9% | 52.7% | 26.6% | 49.1% | 31.0% | 37.0% | 34.2% |
| Diluted EPS | $3.40 | $2.14 | $1.20 | $1.93 | $5.35 | $3.45 | $4.09 | $1.14 | $3.93 | $2.88 | $1.42 | $1.72 |
| EBITDA | $158.7M | $101.5M | $67.8M | $95.6M | $224.9M | $150.0M | $180.3M | $56.9M | $151.3M | $121.0M | $25.3M | $73.2M |
| Operating cash flow | $82.5M | $16.1M | $63.4M | $395.9M | $105.1M | -$20.0M | $192.0M | $77.6M | -$48.9M | $50.8M | -$23.6M | $310.6M |
| Free cash flow | $80.9M | $15.2M | $63.2M | $395.3M | $104.5M | -$34.5M | $188.1M | $76.7M | -$49.5M | $50.3M | -$24.7M | $310.0M |
| Diluted shares | 34.3M | 35.3M | 35.7M | 34.9M | 33.7M | 33.5M | 32.6M | 30.0M | 27.9M | 28.3M | 27.6M | 27.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $615.6M | $607.6M | $739.0M | $840.3M | $517.9M | $536.6M |
| Short-term investments | $496.8M | $474.3M | $504.2M | $422.9M | $419.1M | $346.7M |
| Total debt | $389.1M | $388.3M | $474.7M | $473.4M | $472.3M | $471.3M |
| Total assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B |
| Total liabilities | $989.9M | $967.1M | $963.2M | $1.04B | $897.9M | $925.0M |
| Shareholders' equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $936.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology