InterDigital, Inc. (IDCC) Financials

IDCC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.2 billion 989.9 million
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

IDCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 95.1 million 24.1 million
March 31, 2026 1.0 million 10.3 million
Dec. 31, 2025 63.4 million 12.5 million
Sept. 30, 2025 380.9 million 9.3 million

IDCC Net Income
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DateNet Income
June 30, 2026 116.4 million
March 31, 2026 75.3 million
Dec. 31, 2025 43.0 million
Sept. 30, 2025 67.5 million

IDCC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.1 billion 10.9 million 12.4 million
March 31, 2026 1.1 billion 10.5 million 13.4 million
Dec. 31, 2025 1.2 billion 16.3 million 13.5 million
Sept. 30, 2025 1.3 billion 17.1 million 14.3 million

IDCC Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.3 million
March 31, 2026 35.3 million
Dec. 31, 2025 35.7 million
Sept. 30, 2025 34.9 million

IDCC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 12.5 million 56.4 million 29.8 million -
March 31, 2026 15.1 million 55.8 million 15.2 million -
Dec. 31, 2025 217000 57.3 million 20.8 million -
Sept. 30, 2025 15.1 million 53.1 million 16.1 million -

IDCC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 260.2 million 54.2 million
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

IDCC Revenue by Segment
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IDCC

Price: $343.33

52 week price:
249.14
412.60

Dividend Yield: 0.83%

5-year range yield:
0.80%
2.98%

Forward Dividend Yield: 0.90%

Payout Ratio: 18.09%

Payout Ratio Range:
-798.67%
9264.66%

Dividend Per Share: 3.00 USD

Earnings Per Share: 8.50 USD

P/E Ratio: 38.02

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 126834

Ebitda: 55.4 million

Market Capitalization: 8.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 15.18%

DGR5: 9.11%

DGR10: 10.72%

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