IDCC Financials Interdigital, Inc.

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 Nov 1, 2026, 10:31 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$834M	$407M	0.0%	55.3%	36.9%	19.7%	$529M	$475M	$739M
2024	$869M	$359M	0.0%	50.6%	41.8%	19.5%	$266M	$472M	$527M
2023	$550M	$214M	0.0%	40.3%	36.8%	12.1%	$209M	$608M	$437M
2022	$458M	$94M	0.0%	32.9%	12.9%	4.9%	$283M	$607M	$693M
2021	$425M	$55M	0.0%	16.7%	7.4%	3.4%	$128M	$423M	$706M
2020	$359M	$45M	0.0%	15.4%	5.8%	2.8%	$152M	$368M	$473M
2019	$319M	$21M	0.0%	11.9%	2.7%	1.3%	$85M	$445M	$745M
2018	$307M	$65M	0.0%	20.4%	6.9%	4.0%	$144M	$332M	$475M
2017	$533M	$176M	0.0%	56.6%	20.2%	9.5%	$314M	$301M	$433M
2016	—	$309M	—	—	41.8%	17.9%	$428M	$272M	$404M
2015	—	$116M	—	—	22.3%	7.9%	$121M	$663M	$510M
2014	—	$101M	—	—	21.3%	8.5%	$235M	$338M	$429M
2013	—	$36M	—	—	6.7%	3.2%	$214M	$241M	$498M
2012	—	$272M	—	—	52.4%	25.7%	$174M	$288M	$350M
2011	—	$89M	—	—	19.0%	9.0%	-$38M	$197M	$350M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$193M	$80M	0.0%	51.4%	6.4%	3.7%	—	$307M	$639M
Jun '26	$260M	$116M	0.0%	53.5%	9.7%	5.3%	—	$389M	$616M
Mar '26	$205M	$75M	0.0%	40.0%	6.8%	3.6%	—	$388M	$608M
Dec '25	$158M	$43M	0.0%	30.2%	3.9%	2.1%	—	$475M	$739M
Sep '25	$165M	$68M	0.0%	46.0%	6.1%	3.2%	—	$473M	$840M
Jun '25	$301M	$181M	0.0%	68.3%	16.6%	9.1%	—	$472M	$518M
Mar '25	$211M	$116M	0.0%	62.6%	12.3%	6.2%	—	$471M	$537M
Dec '24	$253M	$133M	0.0%	64.3%	15.5%	7.3%	—	$472M	$527M
Sep '24	$129M	$34M	0.0%	30.6%	4.7%	2.0%	—	$473M	$401M
Jun '24	$223M	$110M	0.0%	59.9%	15.7%	6.7%	—	$471M	$300M
Mar '24	$264M	$82M	0.0%	39.4%	13.1%	4.5%	—	$607M	$440M
Dec '23	$106M	$39M	0.0%	24.0%	6.7%	2.2%	—	$608M	$437M
Sep '23	$140M	$48M	0.0%	38.3%	8.2%	2.6%	—	$611M	$518M
Jun '23	$102M	$22M	0.0%	23.0%	3.7%	1.2%	—	$610M	$278M
Mar '23	$202M	$105M	0.0%	58.9%	17.0%	6.0%	—	$608M	$431M
Dec '22	$117M	$32M	0.0%	33.0%	4.5%	1.7%	—	$607M	$693M
Sep '22	$115M	$22M	0.0%	27.7%	3.2%	1.2%	—	$606M	$540M
Jun '22	$125M	$21M	0.0%	40.0%	3.1%	1.3%	—	$604M	$834M
Mar '22	$101M	$18M	0.0%	29.8%	2.4%	1.1%	—	$424M	$783M
Dec '21	$112M	$22M	0.0%	22.9%	2.9%	1.3%	—	$423M	$706M

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 20.0× (Mar '23) to 19.9× (Nov '26).
The price-to-sales ratio has risen from 4.1× (Mar '23) to 9.7× (Nov '26).
The dividend yield has fallen from 2.3% (Mar '23) to 0.8% (Nov '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?

Interdigital, Inc.'s P/E (TTM) is 25.66 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the IDCC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.