InterDigital Inc. (IDCC)
NASDAQ
327.28
-4.78 (-1.44%)
Closed
Oct 23, 2026
Day's Range
325.89331.59
52 wk Range
249.14412.60
Financial Statements - IDCC - InterDigital Inc.
Revenue
834.01M▼ 4.0%
Net Income
406.64M▲ 13.4%Net Margin 48.8%
EBITDA
586.92M▲ 7.7%
Free Cash Flow
473.93M▲ 127.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 834.01M | 868.51M | 549.58M | 457.79M | 425.40M | 358.99M |
| Cost of Goods | 93.64M | 169.23M | 79.39M | 71.41M | 64.62M | 170.17M |
| Gross Profit | 740.37M | 699.27M | 470.19M | 386.37M | 360.78M | 188.81M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 460.85M | 439.51M | 221.61M | 153.79M | 99.08M | 55.16M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 8.51M | -5.07M | 11.18M | -21.18M | -17.99M | 11.26M |
| Pre Tax Income | 469.43M | 429.41M | 234.61M | 117.56M | 57.55M | 31.29M |
| Income Tax | 62.78M | 70.80M | 23.55M | 25.50M | 15.36M | -6.64M |
| Net Income | 406.64M | 358.61M | 211.05M | 92.06M | 42.18M | 37.94M |
| EPS Basic | 15.77 | 14.16 | 7.97 | 3.11 | 1.8 | 1.46 |
| EPS Diluted | 11.8 | 12.07 | 7.62 | 3.07 | 1.77 | 1.44 |
| Basic Shares Outstanding | 25.79M | 25.32M | 26.86M | 30.10M | 30.76M | 30.77M |
| Diluted Shares Outstanding | 25.79M | 25.32M | 26.86M | 30.10M | 30.76M | 30.77M |
| Ebit | 509.39M | 474.83M | 279.42M | 147.05M | 82.78M | 72.09M |
| Ebitda | 586.92M | 544.75M | 357.21M | 240.10M | 188.85M | 153.13M |
| Net Income Continuous Operations | 406.64M | 358.61M | 211.05M | 92.06M | 42.18M | 37.94M |
| Minority Interests | 0 | 0 | 3.01M | 1.63M | 13.10M | 6.86M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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