IDCC INTERDIGITAL INC revenue, earnings and financials
For the quarter ended June 30, 2026, INTERDIGITAL INC reported revenue of $260M (down 13.4% from a year earlier), net income of $116M and diluted EPS of $3.40; over the last four quarters revenue was $788M and net income $302M; for the fiscal year ended December 2025 revenue was $834M, down 4.0% on the year before.
IDCC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $834M, gross profit n/a, operating income $461M, net income $407M (margin 48.8%), EPS $11.80
- Fiscal year ended Dec 2024: revenue $869M, gross profit n/a, operating income $440M, net income $359M (margin 41.3%), EPS $12.07
- Fiscal year ended Dec 2023: revenue $550M, gross profit n/a, operating income $222M, net income $214M (margin 39.0%), EPS $7.62
- Fiscal year ended Dec 2022: revenue $458M, gross profit n/a, operating income $151M, net income $93.7M (margin 20.5%), EPS $3.07
- Fiscal year ended Dec 2021: revenue $425M, gross profit n/a, operating income $71.2M, net income $55.3M (margin 13.0%), EPS $1.77
IDCC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $260M (down 13.4% year over year), net income $116M, EPS $3.40
- Quarter ended Mar 31, 2026: revenue $205M (down 2.4% year over year), net income $75.3M, EPS $2.14
- Quarter ended Dec 31, 2025 (from the annual report): revenue $158M (down 37.4% year over year), net income $42.9M, EPS $1.07
- Quarter ended Sep 30, 2025: revenue $165M (up 28.0% year over year), net income $67.5M, EPS $1.93
- Quarter ended Jun 30, 2025: revenue $301M (up 34.5% year over year), net income $181M, EPS $5.35
- Quarter ended Mar 31, 2025: revenue $211M (down 20.1% year over year), net income $116M, EPS $3.45
- Quarter ended Dec 31, 2024 (from the annual report): revenue $253M (up 139.6% year over year), net income $133M, EPS $4.12
- Quarter ended Sep 30, 2024: revenue $129M (down 8.2% year over year), net income $34.2M, EPS $1.14
- Quarter ended Jun 30, 2024: revenue $223M (up 120.0% year over year), net income $110M, EPS $3.93
- Quarter ended Mar 31, 2024: revenue $264M (up 30.2% year over year), net income $81.7M, EPS $2.88
- Quarter ended Dec 31, 2023 (from the annual report): revenue $106M (down 9.9% year over year), net income $39.1M, EPS $1.53
- Quarter ended Sep 30, 2023: revenue $140M (up 22.1% year over year), net income $47.9M, EPS $1.72
- Quarter ended Jun 30, 2023: revenue $102M (down 18.5% year over year), net income $21.8M, EPS $0.79
- Quarter ended Mar 31, 2023: revenue $202M (up 99.7% year over year), net income $105M, EPS $3.58
- Quarter ended Dec 31, 2022 (from the annual report): revenue $117M (up 4.7% year over year), net income $32.4M, EPS $1.06
- Quarter ended Sep 30, 2022: revenue $115M (down 20.0% year over year), net income $22.2M, EPS $0.74
- Quarter ended Jun 30, 2022: revenue $125M (up 42.1% year over year), net income $21.1M, EPS $0.69
- Quarter ended Mar 31, 2022: revenue $101M (up 23.0% year over year), net income $18.0M, EPS $0.58
- Quarter ended Dec 31, 2021 (from the annual report): revenue $112M, net income $21.9M, EPS $0.71
- Quarter ended Sep 30, 2021: revenue $143M, net income $26.2M, EPS $0.83
IDCC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $544M, share buybacks $102M, dividends $2.60 per share
- Fiscal year ended Dec 2024: operating cash flow $272M, share buybacks $66.7M, dividends $1.70 per share
- Fiscal year ended Dec 2023: operating cash flow $214M, share buybacks $340M, dividends $1.50 per share
- Fiscal year ended Dec 2022: operating cash flow $286M, share buybacks $74.4M, dividends $1.40 per share
- Fiscal year ended Dec 2021: operating cash flow $130M, share buybacks $30.0M, dividends $1.40 per share
IDCC balance sheet
- Jun 30, 2026: cash $616M, total assets $2.19B, total liabilities $990M, shareholders' equity $1.20B, long-term debt $10.9M
- Mar 31, 2026: cash $608M, total assets $2.07B, total liabilities $967M, shareholders' equity $1.10B, long-term debt $10.5M
- Dec 31, 2025: cash $739M, total assets $2.06B, total liabilities $963M, shareholders' equity $1.10B, long-term debt $16.3M
- Sep 30, 2025: cash $840M, total assets $2.14B, total liabilities $1.04B, shareholders' equity $1.10B, long-term debt $17.1M
- Jun 30, 2025: cash $518M, total assets $1.98B, total liabilities $898M, shareholders' equity $1.09B, long-term debt $16.6M
- Mar 31, 2025: cash $537M, total assets $1.86B, total liabilities $925M, shareholders' equity $937M, long-term debt $16.0M
- Dec 31, 2024: cash $527M, total assets $1.84B, total liabilities $978M, shareholders' equity $857M, long-term debt $15.4M
- Sep 30, 2024: cash $401M, total assets $1.73B, total liabilities $1.00B, shareholders' equity $723M, long-term debt $18.3M
What is IDCC's revenue?
INTERDIGITAL INC reported $788M of revenue over its last four quarters, through June 30, 2026.
Is IDCC profitable?
Yes. INTERDIGITAL INC earned $302M over the last four quarters.
What is IDCC's EPS?
Diluted earnings per share over the last four quarters were $8.54; $3.40 in the latest quarter.
Does IDCC pay a dividend?
INTERDIGITAL INC paid $2.60 per share in dividends in the fiscal year ended December 2025.