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 46 d ago 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
Jun '26	$260M	$116M	0.0%	53.5%	9.7%	5.3%	$81M	$389M	$616M
Mar '26	$205M	$75M	0.0%	40.0%	6.8%	3.6%	$15M	$388M	$608M
Dec '25	$158M	$43M	0.0%	30.2%	3.9%	2.1%	$63M	$475M	$739M
Sep '25	$165M	$68M	0.0%	46.0%	6.1%	3.2%	$395M	$473M	$840M
Jun '25	$301M	$181M	0.0%	68.3%	16.6%	9.1%	$105M	$472M	$518M
Mar '25	$211M	$116M	0.0%	62.6%	12.3%	6.2%	-$34M	$471M	$537M
Dec '24	$253M	$133M	0.0%	64.3%	15.5%	7.3%	$188M	$472M	$527M
Sep '24	$129M	$34M	0.0%	30.6%	4.7%	2.0%	$77M	$473M	$401M
Jun '24	$223M	$110M	0.0%	59.9%	15.7%	6.7%	-$49M	$471M	$300M
Mar '24	$264M	$82M	0.0%	39.4%	13.1%	4.5%	$50M	$607M	$440M
Dec '23	$106M	$39M	0.0%	24.0%	6.7%	2.2%	-$25M	$608M	$437M
Sep '23	$140M	$48M	0.0%	38.3%	8.2%	2.6%	$310M	$611M	$518M
Jun '23	$102M	$22M	0.0%	23.0%	3.7%	1.2%	-$47M	$610M	$278M
Mar '23	$202M	$105M	0.0%	58.9%	17.0%	6.0%	-$29M	$608M	$431M
Dec '22	$117M	$32M	0.0%	33.0%	4.5%	1.7%	$354M	$607M	$693M
Sep '22	$115M	$22M	0.0%	27.7%	3.2%	1.2%	-$19M	$606M	$540M
Jun '22	$125M	$21M	0.0%	40.0%	3.1%	1.3%	-$34M	$604M	$834M
Mar '22	$101M	$18M	0.0%	29.8%	2.4%	1.1%	-$18M	$424M	$783M
Dec '21	$112M	$22M	0.0%	22.9%	2.9%	1.3%	$71M	$423M	$706M
Sep '21	$143M	$26M	0.0%	25.6%	3.6%	1.5%	$95M	$421M	$468M

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 risen from 20.1× (Mar '23) to 21.3× (Sep '26).
The price-to-sales ratio has risen from 4.1× (Mar '23) to 10.4× (Sep '26).
The dividend yield has fallen from 2.2% (Mar '23) to 0.7% (Sep '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 Sep '26, Interdigital, Inc. traded at a price-to-earnings ratio of about 21.3× (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.