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IDCC FINANCIAL STATEMENTS

InterDigital Inc — balance sheet, income statement and cash flow trends

IDCCInterDigital Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue788.5 M $Gross Profit674.4 M $ · 86%Operating Income345.1 M $ · 44%Pre-tax Income349.4 M $ · 44%Net Income to Owners302.2 M $ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue788.5 M $-11.7%
Gross Profit674.4 M $-16.1%
Operating Income345.1 M $-36.0%
EBITDA433.2 M $-33.6%
Net Income to Owners302.2 M $-34.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.2 B $55%
  • Current Liabilities801.1 M $37%
  • Long-term Liabilities188.9 M $9%

Key Figures

YoY change
Total Assets2.2 B $+10.4%
Total Liabilities989.9 M $+10.2%
Total Equity1.2 B $+10.6%
Cash & ST Investments1.1 B $+18.7%
Total Debt389.1 M $-20.2%
Net Debt-226.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M557.9 M $Operating-101.7 M $Investing-327.1 M $Financing129.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow557.9 M $+57.3%
Capital Expenditures46.3 M $-32.4%
Free Cash Flow527.8 M $+84.3%
Dividends Paid-69.6 M $-243.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.