15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 18.4% per year over the past 5 years.
Net income has grown faster than revenue (55.4% vs 18.4% per year).
Operating margin has expanded, at 55.3% in the latest year.
Free cash flow has grown 28.4% per year over the past 5 years.
Financial health
The company holds more cash ($739M) than total debt ($475M).
Total debt has grown slower than revenue (5.2% vs 18.4% per year).
Operating income covered interest expense 12× in the latest year.
Total debt is 0.9× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 14.9% of earnings and 11.5% of free cash flow.
The dividend has grown 7.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$834M
$407M
0.0%
55.3%
$529M
$475M
$739M
2024
$869M
$359M
0.0%
50.6%
$266M
$472M
$527M
2023
$550M
$214M
0.0%
40.3%
$209M
$608M
$437M
2022
$458M
$94M
0.0%
32.9%
$283M
$607M
$693M
2021
$425M
$55M
0.0%
16.7%
$128M
$423M
$706M
2020
$359M
$45M
0.0%
15.4%
$152M
$368M
$473M
2019
$319M
$21M
0.0%
11.9%
$85M
$445M
$745M
2018
$307M
$65M
0.0%
20.4%
$144M
$332M
$475M
2017
$533M
$176M
0.0%
56.6%
$314M
$301M
$433M
2016
—
$309M
—
—
$428M
$272M
$404M
2015
—
$116M
—
—
$121M
$663M
$510M
2014
—
$101M
—
—
$235M
$338M
$429M
2013
—
$36M
—
—
$214M
$241M
$498M
2012
—
$272M
—
—
$174M
$288M
$350M
2011
—
$89M
—
—
-$38M
$197M
$350M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$205M
$75M
0.0%
40.0%
$15M
$388M
$608M
Dec '25
$158M
$43M
0.0%
30.2%
$63M
$475M
$739M
Sep '25
$165M
$68M
0.0%
46.0%
$395M
$473M
$840M
Jun '25
$301M
$181M
0.0%
68.3%
$105M
$472M
$518M
Mar '25
$211M
$116M
0.0%
62.6%
-$34M
$471M
$537M
Dec '24
$253M
$133M
0.0%
64.3%
$188M
$472M
$527M
Sep '24
$129M
$34M
0.0%
30.6%
$77M
$473M
$401M
Jun '24
$223M
$110M
0.0%
59.9%
-$49M
$471M
$300M
Mar '24
$264M
$82M
0.0%
39.4%
$50M
$607M
$440M
Dec '23
$106M
$39M
0.0%
24.0%
-$25M
$608M
$437M
Sep '23
$140M
$48M
0.0%
38.3%
$310M
$611M
$518M
Jun '23
$102M
$22M
0.0%
23.0%
-$47M
$610M
$278M
Mar '23
$202M
$105M
0.0%
58.9%
-$29M
$608M
$431M
Dec '22
$117M
$32M
0.0%
33.0%
$354M
$607M
$693M
Sep '22
$115M
$22M
0.0%
27.7%
-$19M
$606M
$540M
Jun '22
$125M
$21M
0.0%
40.0%
-$34M
$604M
$834M
Mar '22
$101M
$18M
0.0%
29.8%
-$18M
$424M
$783M
Dec '21
$112M
$22M
0.0%
22.9%
$71M
$423M
$706M
Sep '21
$143M
$26M
0.0%
25.6%
$95M
$421M
$468M
Jun '21
$88M
$2M
0.0%
-3.6%
-$28M
$421M
$410M
Valuation over time
How the market has priced IDCC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 20.1× (Mar '23) to 17.4× (Jun '26).
The price-to-sales ratio has risen from 4.1× (Mar '23) to 8.5× (Jun '26).
The dividend yield has fallen from 2.2% (Mar '23) to 0.9% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is IDCC growing its revenue and profit?
Over the past 5 years, Interdigital, Inc.'s revenue has grown 18.4% per year, and net income grown 55.4% per year. These are computed facts, not advice.
How much debt does IDCC have?
As of FY2025, Interdigital, Inc. reported $475M of total debt against $739M of cash; operating income covered interest expense 12×.
What is IDCC's profit margin?
In FY2025, gross margin was —, operating margin 55.3%, and net margin 48.8%.
What is IDCC's P/E ratio?
As of Jun '26, Interdigital, Inc. traded at a price-to-earnings ratio of about 17.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.