InterDigital financials
$324.30−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M | $359.0M | $318.9M | $307.4M | $532.9M | $665.9M |
| Gross profit | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M | $359.0M | $318.9M | $307.4M | $532.9M | $665.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $460.9M | $439.5M | $221.6M | $150.5M | $71.2M | $55.2M | $37.8M | $62.6M | $301.5M | $437.3M |
| Net income | $406.6M | $358.6M | $214.1M | $93.7M | $55.3M | $44.8M | $20.9M | $65.0M | $176.2M | $309.0M |
| Net margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 21.2% | 33.1% | 46.4% |
| Diluted EPS | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 |
| EBITDA | $538.4M | $509.4M | $299.4M | $232.4M | $177.3M | $136.2M | $114.9M | $128.7M | $358.5M | $490.1M |
| Operating cash flow | $544.5M | $271.5M | $213.7M | $286.0M | $130.4M | $163.5M | $89.4M | $146.8M | $315.8M | $434.2M |
| Free cash flow | $528.6M | $265.7M | $209.5M | $282.9M | $127.9M | $151.7M | $84.9M | $144.2M | $313.7M | $428.3M |
| Diluted shares | 34.5M | 29.7M | 28.1M | 30.5M | 31.3M | 31.1M | 31.8M | 35.3M | 35.8M | 35.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $739.0M | $527.4M | $437.1M | $693.5M | $706.3M | $473.5M |
| Short-term investments | $504.2M | $430.8M | $569.3M | $508.3M | $235.3M | $453.2M |
| Total debt | $474.7M | $471.8M | $607.8M | $607.1M | $422.7M | $368.0M |
| Total assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B |
| Total liabilities | $963.2M | $978.3M | $1.19B | $1.17B | $875.2M | $819.7M |
| Shareholders' equity | $1.10B | $857.2M | $581.5M | $730.5M | $752.9M | $796.6M |
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