InterDigital, Inc.IDCCNASDAQ

Revenue (LTM)

$834M

-4.0% YoY

Net Income (LTM)

$407M

+13.4% YoY

Free Cash Flow

$529M

Revenue CAGR (5Y)

+18.4%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	425	458↑7.6%	550↑20.1%	869↑58.0%	834↓4.0%
Gross Profit	361	386↑7.1%	470↑21.7%	699↑48.7%	670↓4.2%
Operating Income	71	151↑111.4%	222↑47.2%	440↑98.3%	461↑4.9%
Net Income	55	94↑69.4%	214↑128.5%	359↑67.5%	407↑13.4%
EBITDA	161	226↑40.2%	357↑58.3%	545↑52.5%	586↑7.6%
EPS Diluted	1.77	3.07↑73.4%	7.62↑148.2%	12.07↑58.4%	11.80↓2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	706	693↓1.8%	437↓37.0%	527↑20.7%	739↑40.1%
Total Current Assets	1,050	1,345↑28.0%	1,168↓13.2%	1,231↑5.4%	1,388↑12.8%
Total Assets	1,628	1,900↑16.7%	1,771↓6.8%	1,836↑3.7%	2,064↑12.5%
Total Current Liabilities	372	271↓27.0%	881↑224.7%	726↓17.6%	753↑3.7%
Total Liabilities	875	1,170↑33.6%	1,189↑1.7%	978↓17.7%	963↓1.5%
Total Equity	745	725↓2.7%	582↓19.8%	857↑47.4%	1,101↑28.5%
Total Debt	444	627↑41.1%	625↓0.3%	491↓21.5%	506↑3.0%
Net Debt	-262	-66↑74.6%	188↑382.9%	-36↓119.4%	-233↓540.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	129	286↑121.5%	214↓25.3%	272↑27.0%	544↑100.5%
Capital Expenditure	-38	-43↓11.7%	-45↓4.4%	-6↑86.9%	-16↓171.6%
Free Cash Flow	91	243↑167.8%	169↓30.5%	266↑57.1%	529↑98.9%
Stock-Based Comp	29	22↓23.0%	36↑61.5%	46↑28.6%	43↓6.1%
Net Change in Cash	236	-10↓104.3%	-260↓2485.7%	109↑141.7%	203↑86.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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