Company Financials

InterDigital, Inc. Financials

United States dollar

business InterDigital, Inc. Company Profile

Main Stock Listing

NASDAQ: IDCC

Market Capitalization $8.42 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.37
Forward PE 31.48
Price to Sales TTM $8.85
Price to Book MRQ $7.46
Enterprise to Revenue 7.99
Enterprise to EBITDA 11.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 53.50%
Operating Margin 46.03%
Return on Assets TTM 18.35%
Return on Equity TTM 54.52%

Income Statement

Revenue TTM $928,587,008
Revenue per Share TTM $36.10
Quarterly Revenue Growth 28.00%
Gross Profit TTM $838,958,976
EBITDA $688,255,000
Net Income to Common TTM $496,780,992
Diluted EPS TTM $14.90
Quarterly Earnings Growth YoY 97.40%

Balance Sheet

Total Cash MRQ $1,263,138,048
Total Cash per Share MRQ $49.06
Total Debt MRQ $
Total Debt to Equity MRQ 44.34
Current Ratio MRQ 1.89
Book Value per Share MRQ $42.66

Cash Flow

Operating Cash Flow TTM $673,092,992
Levered Free Cash Flow TTM $523,621,888

IDCC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 25,783,000
Float Shares 25,238,414
Avg 10 Volume 244,613
Avg 30 Volume None
Shares Short 3,018,360
Short Ratio 11.05
Short % of Shares 16.97%
% Held by Insiders 1.37%
% Held by Institutions 105.79%

Stock Price Summary

Beta 1.54
Fifty Two Week Low $169.58
Fifty Two Week High $412.60
Fifty Two Week Change 38.16%
Day 50 MA $353.64
Day 200 MA $276.64

Dividends and Splits

Forward Annual Dividend Rate $2.80
Forward Annual Dividend Yield 0.86%
Trailing Annual Dividend Rate $2.60
Trailing Annual Dividend Yield 0.80%
Payout Ratio 14.08%
Dividend Date 2026-01-28
Ex Dividend Date 2026-01-14
Last Split Factor
Last Split Date