INTERDIGITAL, INC. financials

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IDCC CIK 0001405495

Source: EDGAR filings · Built 2026-06-02T03:17:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 528.56M 265.68M 209.47M 282.88M 127.88M 151.67M
EBITDA 538.38M 509.43M 299.41M 229.09M 149.40M 136.21M
Working Capital 635.47M 505.01M 286.50M 1.07B 678.72M 706.79M
Net Debt -246.66M -36.42M 190.96M -63.32M -261.91M -79.27M
Operating Margin 55.26% 50.60% 40.32% 32.88% 16.74% 15.37%
Net Margin 48.76% 41.29% 38.95% 20.47% 13.00% 12.48%
Return on Equity (ROE) 36.93% 41.83% 36.81% 12.93% 7.42% 5.79%
Return on Assets (ROA) 19.70% 19.54% 12.09% 4.93% 3.40% 2.77%
Current Ratio 1.84× 1.70× 1.33× 4.96× 2.83× 3.39×
Debt-to-Equity 0.45× 0.57× 1.08× 0.87× 0.60× 0.51×
Effective Tax Rate 13.38% 16.49% 10.04% 21.69% 26.70% -21.24%
Cash Conversion Ratio 1.34× 0.76× 1.00× 3.05× 2.36× 3.65×
Accruals Ratio -0.07× 0.05× 0.00× -0.10× -0.05× -0.07×
SBC % of Revenue 5.17% 5.29% 6.50% 4.83% 6.75% 2.91%
CapEx Coverage 34.27× 46.42× 50.08× 90.63× 51.93× 13.86×
Free Cash Flow Per Share $15.33 $8.94 $7.45 $9.28 $4.09 $4.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.98× 16.05× 14.24× 16.12× 40.47× 42.14×
P/FCF 20.77× 21.66× 14.56× 5.33× 17.51× 12.43×
FCF Yield 4.82% 4.62% 6.87% 18.75% 5.71% 8.05%
EV / EBITDA 14.73× 9.69× 9.91× 6.13× 12.96× 13.15×
P/S 9.81× 5.73× 5.05× 3.21× 5.17× 5.21×
P/B 7.43× 5.80× 4.77× 2.03× 2.95× 2.42×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 834.01M 868.52M 549.59M 457.79M 425.41M 358.99M
Research and Development Expense — — — 185.20M 200.50M 204.40M
Selling, General and Administrative Expense — — — — 61.22M 49.00M
Operating Income (Loss) 460.85M 439.51M 221.62M 150.52M 71.21M 55.17M
Income Tax Expense (Benefit) 62.79M 70.80M 23.56M 25.50M 15.37M -6.65M
Net Income (Loss) Attributable to Parent 406.64M 358.61M 214.07M 93.69M 55.30M 44.80M
Earnings Per Share, Basic $15.77 $14.16 $7.97 $3.11 $1.80 $1.46
Weighted Average Number of Shares Outstanding, Basic 25.79M 25.32M 26.86M 30.11M 30.76M 30.78M
Earnings Per Share, Diluted $11.80 $12.07 $7.62 $3.07 $1.77 $1.44
Weighted Average Number of Shares Outstanding, Diluted 34.47M 29.71M 28.10M 30.48M 31.25M 31.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 738.96M 527.36M 437.08M 693.48M 706.28M 473.47M
Assets, Current 1.39B 1.23B 1.17B 1.34B 1.05B 1.00B
Assets 2.06B 1.84B 1.77B 1.90B 1.63B 1.62B
Liabilities, Current 752.50M 725.81M 881.13M 271.35M 371.56M 295.76M
Long-term Debt, Excluding Current Maturities 16.29M 15.44M 29.02M 607.07M 422.75M 367.99M
Liabilities 963.17M 978.31M 1.19B 1.17B 875.24M 819.71M
Stockholders' Equity Attributable to Parent 1.10B 857.22M 581.55M 724.89M 745.24M 773.37M
Common Stock, Shares, Outstanding 25.68M 25.68M 25.58M 29.67M 30.69M 30.82M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 544.45M 271.53M 213.73M 286.04M 130.39M 163.47M
Payments to Acquire Property, Plant, and Equipment 15.89M 5.85M 4.27M 3.16M 2.51M 11.79M
Net Cash Provided by (Used in) Investing Activities -140.28M 109.45M -85.17M -314.71M 179.64M -310.05M
Payments for Repurchase of Common Stock 102.32M 66.73M 339.70M 74.44M 30.00M 349.00K
Payments of Dividends 60.68M 41.80M 39.45M 42.31M 43.06M 43.07M
Net Cash Provided by (Used in) Financing Activities -201.45M -272.39M -388.76M 18.60M -74.47M -132.86M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IDCC CIK 0001405495), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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