IDCC
InterDigital, Inc.
$264.88
-1.40 (-0.53%)
At close · Jul 10
Market Cap
$6.85B
Shares
25,845,029
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$834.02M
-4%
FY2025
Net Income
$406.64M
+13.4%
FY2025
Operating Margin
55.26%
+4.7pp
FY2025
Diluted EPS
$11.80
-2.2%
FY2025
Operating Cash Flow
$544.45M
+100.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $675M – $775M | $828.92M | $834.02M | $868.52M | $549.59M | $457.79M | $425.41M | $358.99M | $318.92M | $307.4M | $532.94M | $665.85M | $441.44M | $415.82M | $663.06M | $301.74M | $394.55M | |
| — | — | — | — | — | $185.2M | $89.37M | $84.65M | $74.86M | $69.7M | $70.71M | $68.73M | $72.7M | $75.3M | $67.86M | $63.76M | $71.46M | |
| — | $69.72M | $68.09M | $62.86M | $53.29M | $47.38M | — | — | — | — | — | — | — | — | — | — | — | |
| — | $49.04M | — | — | — | — | $61.22M | $49M | $51.29M | $51.03M | $49.58M | $46.27M | $39.78M | $37.75M | $37.35M | $31.49M | $28.3M | |
| — | — | $77.53M | $69.91M | $77.79M | $78.57M | $78.19M | $81.04M | $77.09M | $66.11M | $57.05M | $52.75M | $47.79M | $42.25M | $26.25M | $23.81M | $22.13M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $12.54M | $0 | $38.6M | |
| — | $158.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.67M | |
| — | $417.64M | $373.16M | $429M | $327.97M | $307.28M | $354.2M | $303.82M | $281.09M | $244.81M | $231.44M | $228.55M | $232.89M | $246.86M | $244.03M | $166.99M | — | |
| — | $411.28M | $460.85M | $439.51M | $221.62M | $150.52M | $71.21M | $55.17M | $37.84M | $62.6M | $301.5M | $437.31M | $208.55M | $168.96M | $419.03M | $134.76M | $235.87M | |
| — | — | 55.26% | 50.6% | 40.32% | 32.88% | 16.74% | 15.37% | 11.86% | 20.36% | 56.57% | 65.68% | 47.24% | 40.63% | 63.2% | 44.66% | 59.78% | |
| — | — | $538.38M | $509.43M | $299.41M | $229.09M | $149.4M | $136.21M | $114.93M | $128.7M | $358.55M | $490.06M | $256.34M | $211.21M | $445.28M | $158.56M | $258M | |
| — | $39.16M | $39.96M | $45.42M | $44.82M | $29.5M | $25.23M | $40.8M | $40.96M | -$35.96M | $17.85M | — | — | — | — | — | — | |
| — | $44.88M | $48.54M | $35.33M | $57.81M | -$3.46M | — | — | $29.06M | -$30.54M | -$9.11M | -$15.04M | -$27.53M | -$15.43M | -$10.4M | -$10.15M | — | |
| — | — | -$1M | $2M | $12.1M | -$3.7M | — | — | — | — | — | — | — | — | — | — | — | |
| — | $417.01M | $469.43M | $429.42M | $234.61M | $117.56M | $57.56M | $31.29M | $25.94M | $32.06M | $292.39M | $422.27M | $181.02M | $153.53M | $408.63M | $124.61M | $238.45M | |
| — | $50.64M | $62.79M | $70.8M | $23.56M | $25.5M | $15.37M | -$6.65M | $10.99M | -$27.42M | $121.68M | $116.79M | $64.62M | $52.11M | $136.83M | $35.14M | $84.83M | |
| — | $366.37M | $406.64M | $358.61M | $214.07M | $93.69M | $55.3M | $44.8M | $20.93M | $63.87M | $170.71M | $305.48M | $116.39M | $101.42M | $271.8M | $89.47M | $153.62M | |
| — | — | 48.76% | 41.29% | 38.95% | 20.47% | 13% | 12.48% | 6.56% | 20.78% | 32.03% | 45.88% | 26.37% | 24.39% | 40.99% | 29.65% | 38.93% | |
| — | — | $0 | $0 | -$3.02M | -$1.63M | -$13.11M | -$6.86M | -$5.98M | -$4.39M | -$3.58M | -$3.52M | -$2.83M | -$2.92M | — | — | — | |
| — | — | $407.4M | $358.8M | $214.34M | $93.35M | $54.91M | $44.69M | $23.33M | $59.54M | $169.15M | $305.14M | $116.1M | $101.55M | $273.11M | — | — | |
| USD/shares | — | — | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.85 | $5.04 | $8.95 | $3.31 | $2.65 | $6.31 | $1.97 | $3.48 |
| USD/shares | — | — | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.81 | $4.87 | $8.78 | $3.27 | $2.62 | $6.26 | $1.94 | $3.43 |
| shares | — | — | 25.79M | 25.33M | 26.86M | 30.11M | 30.76M | 30.78M | 31.55M | 34.49M | 34.61M | 34.53M | 36.05M | 39.42M | 43.07M | 45.41M | 44.08M |
| shares | — | — | 34.47M | 29.71M | 28.1M | 30.49M | 31.25M | 31.06M | 31.79M | 35.31M | 35.78M | 35.19M | 36.46M | 39.88M | 43.4M | 46.01M | 44.82M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $1.42B in buybacks, $591.7M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
7.99×
Software - Application median 3.07×
EV/EBIT
16.11×
Software - Application median 19.54×
P/E (TTM)
25.25×
Software - Application median 25.48×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| China | $309,335,000 | $379,606,000 | $258,737,000 | $103,922,000 | $118,197,000 | $63,172,000 | $11,103,000 | $309,000 |
| South Korea | $262,500,000 | $265,953,000 | $82,235,000 | $90,018,000 | $86,677,000 | $111,634,000 | $113,189,000 | $112,291,000 |
| United States | $239,417,000 | $198,723,000 | $186,251,000 | $219,744,000 | $169,044,000 | $128,238,000 | $139,162,000 | $119,159,000 |
| Taiwan | $12,320,000 | $9,620,000 | $9,368,000 | $11,621,000 | $11,040,000 | $10,059,000 | $938,000 | $23,326,000 |
| Japan | $7,095,000 | $7,223,000 | $10,678,000 | $21,946,000 | $24,689,000 | $23,694,000 | $35,614,000 | $29,525,000 |
| Europe | $3,348,000 | $7,391,000 | $2,319,000 | $10,543,000 | $15,762,000 | — | — | — |
| Finland | — | — | — | — | — | — | — | $10,000,000 |
| France | — | — | — | — | — | — | — | $277,000 |
| Sweden | — | — | — | — | — | — | — | $6,933,000 |
| Other Europe | — | — | — | — | — | $22,194,000 | $18,639,000 | $5,116,000 |
| Asia | — | — | — | — | — | — | $279,000 | $468,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $834,015,000 | $868,516,000 | $549,588,000 | — | — | — | — | — |
| Revenue Smartphone | $678,855,000 | $597,540,000 | $467,283,000 | — | — | — | — | — |
| Catch-Up Revenues | $277,409,000 | $460,069,000 | $141,196,000 | $53,906,000 | — | — | — | — |
| Revenue CE Auto IoT | $154,631,000 | $268,680,000 | $80,895,000 | — | — | — | — | — |
| Revenue Other | $529,000 | $2,296,000 | $1,410,000 | — | — | — | — | — |
| Non-Recurring Revenues | — | — | $141,196,000 | $53,906,000 | $73,709,000 | $22,182,000 | — | — |
| Patent Licensing Royalties | — | — | — | — | $420,528,000 | $346,630,000 | $307,431,000 | $302,060,000 |
| Patent Sales | — | — | — | — | $0 | $600,000 | $975,000 | $750,000 |
| Recurring Revenue CE Aut IoT | — | $89,252,000 | $59,858,000 | $51,717,000 | $31,721,000 | $22,951,000 | — | — |
| Recurring Revenue Other | — | $2,296,000 | $1,410,000 | $1,107,000 | $4,881,000 | $11,761,000 | — | — |
| Recurring Revenue Smartphone | — | $316,899,000 | $347,124,000 | $351,064,000 | $315,098,000 | $302,097,000 | — | — |
| Recurring Revenues | — | $408,447,000 | $408,392,000 | $403,888,000 | $351,700,000 | $336,809,000 | — | — |
| Technology Solutions | — | — | — | — | $4,881,000 | $11,761,000 | $10,518,000 | $4,594,000 |
Key facts
CIK
1405495
CUSIP
45867G101
13F (30d)
22 filings
21 filers
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