IDCC
IDCC

Interdigital Inc

NASDAQ · Technology
$371.08
+26.03 (+7.54%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 752.57M 593.23M 1.71B 1.73B 1.80B
Net Income 310.74M 220.45M 386.81M 388.83M 439.16M
EPS
Profit Margin 41.3% 39.2% 22.6% 22.5% 24.4%
Rev Growth +26.9% +26.9% +15.0% -8.8% -3.1%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 1.70B 1.70B 452.07M 548.02M 508.62M
Total Equity 3.08B 3.08B 3.50B 3.06B 3.26B
D/E Ratio 0.55 0.55 0.13 0.18 0.16
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 433.72M 324.79M 505.48M 585.23M 561.22M
Free Cash Flow 392.11M 343.63M 352.06M