IDCC
InterDigital, Inc.
NASDAQ · Technology · Software - Application · US
$316.25
+0.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 817.2M | 834.0M | 868.5M | 549.6M | 457.8M |
| Cost of Revenue | 163.0M | 164.3M | 169.2M | 79.4M | 71.4M |
| Gross Profit | 654.2M | 669.7M | 699.3M | 470.2M | 386.4M |
| Operating Expenses | |||||
| R&D Expense | 226.2M | 211.4M | 196.9M | 195.3M | 185.2M |
| SG&A Expense | 78.8M | 68.1M | 62.9M | 53.3M | 47.4M |
| General & Admin Expense | 78.8M | 68.1M | 62.9M | 53.3M | 47.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (19.5M) | (70.7M) | — | — | 3.3M |
| Total Operating Expenses | 285.6M | 208.8M | 259.8M | 248.6M | 235.9M |
| Cost and Expenses | 448.6M | 373.2M | 429.0M | 328.0M | 307.3M |
| Operating Income (EBIT) | 368.7M | 460.9M | 439.5M | 221.6M | 150.5M |
| Non-Operating | |||||
| Interest Income | 45.9M | 40.0M | 40.4M | 46.6M | 14.5M |
| Interest Expense | 37.1M | 40.0M | 45.4M | 44.8M | 29.5M |
| Net Interest Income | 8.7M | 63.0K | (5.0M) | 1.8M | (15.0M) |
| Other Non-Op Income/Expense | 4.2M | 8.6M | (10.1M) | 13.0M | (33.0M) |
| Non-Operating Income (excl Interest) | (28.6M) | (48.5M) | (35.3M) | (57.8M) | 3.5M |
| EBT (Pre-Tax Income) | 372.9M | 469.4M | 429.4M | 234.6M | 117.6M |
| Income Tax Expense | 58.0M | 62.8M | 70.8M | 23.6M | 25.5M |
| Bottom Line | |||||
| Net Income | 314.9M | 406.6M | 358.6M | 214.1M | 93.7M |
| Earnings from Cont. Ops | 314.9M | 406.6M | 358.6M | 211.1M | 92.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 314.9M | 406.6M | 358.6M | 214.1M | 93.7M |
| Per Share | |||||
| Basic EPS | $12.22 | $15.77 | $14.16 | $7.97 | $3.11 |
| Diluted EPS | $9.08 | $11.80 | $12.07 | $7.62 | $3.07 |
| Revenue Per Share | $31.68 | $32.33 | $34.29 | $20.46 | $15.21 |
| Shares | |||||
| Basic Shares Outstanding | 25.8M | 25.8M | 25.3M | 26.9M | 30.1M |
| Diluted Shares Outstanding | 34.2M | 34.5M | 29.7M | 28.1M | 30.5M |
| Profitability Metrics | |||||
| EBITDA | 475.7M | 586.9M | 544.8M | 357.2M | 225.6M |
| D&A | 78.4M | 77.5M | 69.9M | 77.8M | 78.6M |
| EBIT | 397.3M | 509.4M | 474.8M | 279.4M | 147.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026