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    • InterDigital Inc. logo

    InterDigital Inc.

    IDCC | NASDAQ
    Chart Builder DCF Calculator
    $319.12
    +$7.55 (+2.42%)
    Nov 2, 2026, 2:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 300.6M Q2 2025
    Low 82.36M Q1 2021
    5Y CAGR +6.15%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		193.43M 260.17M 205.42M 158.23M 164.68M 300.6M 210.51M 252.8M 128.68M 223.49M 263.54M 105.52M 140.11M 101.59M 202.37M 117.06M 114.76M 124.66M 101.32M 111.82M 143.5M 87.74M 82.36M
    Cost of Revenue
    		24.37M 54.21M 52.12M 32.34M 29.62M 23.91M 17.68M 20.03M 27.47M 25.16M 96.59M 19.86M 21.52M 16.64M 21.37M -62.81M 18.39M 17.33M 15.53M 42.05M 56.15M 40.97M 36.57M
    Gross Profit
    		169.06M 205.96M 153.3M 125.89M 135.07M 276.69M 192.83M 232.78M 101.21M 198.34M 166.95M 85.66M 118.58M 84.95M 181.01M 179.87M 96.37M 107.33M 85.79M 69.77M 87.35M 46.77M 45.79M
    Operating Income
    		99.37M 139.24M 82.26M 47.79M 75.81M 205.43M 131.83M 162.53M 39.34M 133.91M 103.74M 25.33M 53.65M 23.38M 119.26M 38.59M 31.84M 49.9M 30.19M 25.59M 36.78M -3.15M 11.99M
    Interest Income
    		10.18M 12.72M 10.53M 12.45M 9.48M 8.83M 9.26M 9.32M 9.18M 10.13M 11.78M 12.93M 11.76M 10.25M 11.68M 9.53M 4.42M 297K 209K 306K 385K 446K 553K
    Pretax Income
    		99.51M 143.38M 79.79M 50.2M 75.98M 211.03M 132.22M 153.03M 41.22M 134.11M 101.06M 32.93M 55.7M 25.62M 120.37M 40.2M 25.09M 28.61M 23.67M 29.14M 29.47M -6.78M 5.72M
    Net Income
    		80.23M 116.37M 75.33M 42.97M 67.5M 180.57M 115.6M 133.11M 34.19M 109.66M 81.65M 39.09M 47.94M 21.78M 105.26M 32.41M 22.22M 21.07M 17.99M 21.88M 26.23M 1.62M 5.57M
    Selling & General & Admin
    		13M 29.8M 15.2M 20.84M 16.09M 17.59M 13.57M 21.2M 13.54M 14.29M 13.84M 14.61M 14.68M 11.69M 12.32M 12.56M 14.42M 9.52M 10.88M 14.22M 20.98M 14.8M 11.22M
    Research & Development
    		56.69M 56.41M 55.84M 57.26M 53.07M 53.67M 47.43M 49.05M 48.33M 50.15M 49.38M 45.73M 50.25M 49.88M 49.43M 128.72M 50.12M 45.18M 44.18M 22.37M 22.55M 21.87M 22.58M
    Other Expenses
    		n/a -19.48M n/a n/a -9.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.74M 542K 7.59M 7.05M 13.25M n/a
    Operating Expenses
    		69.69M 66.72M 71.04M 78.1M 59.26M 71.26M 61M 70.25M 61.87M 64.43M 63.22M 60.33M 64.93M 61.57M 61.74M 141.27M 64.53M 57.43M 55.6M 44.18M 50.57M 49.91M 33.8M
    Interest Expense
    		8.96M 8.58M 9.07M 10.54M 10.02M 9.54M 9.87M 11.34M 10.68M 11.48M 11.92M 7.91M 12.68M 12.14M 12.09M 10.05M 7.66M 6.27M 5.52M 5.8M 5.77M 6.67M 6.99M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		94.06M 120.93M 123.16M 110.44M 88.87M 95.17M 78.68M 90.28M 89.34M 89.59M 159.8M 80.19M 86.45M 78.22M 83.11M 78.46M 82.93M 74.76M 71.13M 86.23M 106.72M 90.88M 70.37M
    Income Tax Expense
    		19.28M 27.01M 4.47M 7.23M 8.47M 30.47M 16.62M 19.93M 7.03M 24.44M 19.41M -6.16M 8.54M 4.33M 16.85M 8.19M 3.32M 8.03M 5.96M 9.33M 4.25M 21K 1.77M
    Shares Outstanding (Basic)
    		25.8M 25.83M 25.72M 25.72M 25.8M 25.74M 25.74M 25.44M 25.15M 25.21M 25.51M 25.68M 26.29M 26.77M 28.78M 29.66M 29.66M 30.41M 30.7M 30.68M 30.74M 30.8M 30.84M
    Shares Outstanding (Diluted)
    		34.21M 34.26M 35.28M 35.75M 34.93M 33.51M 33.51M 32.56M 30.03M 27.91M 28.34M 27.64M 27.81M 27.66M 29.37M 30.03M 29.94M 30.71M 31.28M 31.2M 31.43M 31.19M 31.2M
    EPS (Basic)
    		3.11 4.51 2.93 1.67 2.62 6.97 4.49 5.23 1.36 4.35 3.20 1.52 1.82 0.81 3.66 1.09 0.75 0.69 0.59 0.71 0.85 0.05 0.18
    EPS (Diluted)
    		2.34 3.40 2.14 1.20 1.93 5.35 3.45 4.09 1.14 3.93 2.88 1.41 1.72 0.79 3.58 1.08 0.74 0.69 0.58 0.70 0.83 0.05 0.18
    EBITDA
    		128.13M 158.72M 108.07M 80.79M 105.8M 240.04M 160.3M 182.12M 69.45M 162.96M 130.23M 59.93M 87.91M 57.41M 151.98M 69.67M 51.46M 56.04M 48.46M 54.16M 54.66M 19.58M 32.57M
    EBIT
    		108.46M 139.24M 88.86M 60.74M 86M 220.57M 142.09M 164.37M 51.9M 145.59M 112.99M 40.83M 68.38M 37.76M 132.45M 50.25M 32.75M 34.88M 29.18M 34.94M 35.24M -110K 12.71M
    Depreciation & Amortization
    		19.66M 19.48M 19.21M 20.05M 19.8M 19.47M 18.21M 17.75M 17.55M 17.38M 17.24M 19.09M 19.53M 19.65M 19.53M 19.42M 18.71M 21.15M 19.28M 19.22M 19.42M 19.69M 19.86M

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