InterDigital, Inc. (IDCC) Financials

IDCC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.1 billion 967.1 million
Dec. 31, 2025 2.1 billion 963.2 million
Sept. 30, 2025 2.1 billion 1.0 billion
June 30, 2025 2.0 billion 897.9 million

IDCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 15.2 million 10.3 million
Dec. 31, 2025 63.4 million 12.5 million
Sept. 30, 2025 395.9 million 9.3 million
June 30, 2025 104.5 million 11.8 million

IDCC Net Income
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DateNet Income
March 31, 2026 75.3 million
Dec. 31, 2025 43.0 million
Sept. 30, 2025 67.5 million
June 30, 2025 180.6 million

IDCC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 10.5 million 13.4 million
Dec. 31, 2025 1.2 billion 29.8 million 13.5 million
Sept. 30, 2025 1.3 billion 17.1 million 14.3 million
June 30, 2025 937.0 million 16.6 million 15.3 million

IDCC Shares Outstanding
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DateShares Outstanding
March 31, 2026 35.3 million
Dec. 31, 2025 35.7 million
Sept. 30, 2025 34.9 million
June 30, 2025 33.5 million

IDCC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 911000 55.8 million 15.2 million -
Dec. 31, 2025 217000 57.3 million 20.8 million -
Sept. 30, 2025 589000 53.1 million 16.1 million -
June 30, 2025 574000 53.7 million 17.6 million -

IDCC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 205.4 million 52.1 million
Dec. 31, 2025 158.2 million 32.3 million
Sept. 30, 2025 164.7 million 29.6 million
June 30, 2025 300.6 million 23.9 million

IDCC Revenue by Segment
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IDCC

Price: $264.37

52 week price:
213.06
412.60

Dividend Yield: 0.96%

5-year range yield:
0.80%
2.98%

Forward Dividend Yield: 1.08%

Payout Ratio: 18.09%

Payout Ratio Range:
-798.67%
9264.66%

Dividend Per Share: 2.80 USD

Earnings Per Share: 10.48 USD

P/E Ratio: 26.53

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 126834

Ebitda: 55.4 million

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 15.18%

DGR5: 9.11%

DGR10: 10.72%

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