InterDigital

US · IDCC #1601 by market cap Listed 1970

330.80 -8.49 -2.50%

Live - 5344 symbols - heartbeat 284s ago · 2026-10-08 06:31

Pre-market 327.90 -0.88%

After-hours 330.50 -0.09%

Market cap: 8.54B
P/E (TTM): 38.92
P/B: 7.10
EPS: 11.80
Div yield: 0.82%
52W pos: 51%

Reader sentiment Are you bullish or bearish on IDCC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 8.26, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -3.97% YoY

Margins

Gross margin: 88.77%
Operating margin: 55.26%
Net margin: 48.76%

Key ratios & quality

Enterprise value: 7.77B
PEG ratio: 0.62
Altman Z-Score: 8.26

PEG uses trailing P/E against the 3-year net income growth rate (63.12%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	307.40M	318.92M	358.99M	425.41M	457.79M	549.59M	868.52M	834.02M
Gross profit	183.32M	163.98M	188.81M	360.78M	386.38M	470.19M	699.28M	740.37M
Selling & admin expenses	51.03M	51.29M	49.00M	61.22M	47.38M	53.29M	62.86M	68.09M
Research & development	69.70M	74.86M	84.65M	200.48M	185.20M	195.29M	196.90M	211.43M
Operating profit	62.60M	37.84M	55.17M	99.08M	153.80M	221.62M	439.51M	460.85M
Pretax profit	32.06M	25.94M	31.29M	57.56M	117.56M	234.61M	429.42M	469.43M
Tax	-27.42M	10.99M	-6.65M	15.37M	25.50M	23.56M	70.80M	62.79M
Net profit	59.48M	14.95M	37.94M	42.19M	92.06M	211.05M	358.61M	406.64M
Basic EPS	2	1	1	2	3	8	14	16
Diluted EPS	1.84	0.66	1.44	1.77	3.07	7.62	12.07	11.80

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	210.51M	300.60M	164.68M	158.23M	205.42M	260.17M
Gross profit	192.83M	276.69M	144.97M	125.89M	153.30M	225.45M
Selling & admin expenses	13.57M	17.59M	16.09M	20.84M	15.20M	29.80M
Research & development	47.43M	53.67M	53.07M	57.26M	55.84M	56.41M
Operating profit	131.83M	205.43M	75.81M	47.79M	82.26M	139.24M
Pretax profit	132.22M	211.03M	75.98M	50.20M	79.79M	143.38M
Tax	16.62M	30.47M	8.47M	7.23M	4.47M	27.01M
Net profit	115.60M	180.57M	67.50M	42.97M	75.33M	116.37M
Basic EPS	4	7	3	2	3	5
Diluted EPS	3.45	5.35	1.93	1.20	2.14	3.40

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.02B	1.02B	1.00B	1.05B	1.34B	1.17B	1.23B	1.39B
Cash & ST investments	945.78M	924.70M	926.65M	941.63M	1.20B	1.01B	958.21M	1.24B
Inventory	--	--	--	--	--	--	--	--
Total assets	1.63B	1.61B	1.62B	1.63B	1.90B	1.77B	1.84B	2.06B
Total current liabilities	179.40M	305.56M	295.76M	371.56M	271.35M	881.13M	725.81M	752.50M
Short-term debt	--	94.17M	--	--	--	578.75M	456.33M	458.38M
Long-term debt	317.38M	350.59M	367.99M	422.75M	607.07M	29.02M	15.44M	16.29M
Total liabilities	688,545,000.00	825,801,000.00	819,709,000.00	875,239,000.00	1,169,592,000.00	1,189,265,000.00	978,314,000.00	963,170,000.00
Total equity	938.01M	786.28M	796.57M	752.92M	730.51M	581.55M	857.22M	1.10B
Retained earnings	1.44B	1.41B	1.41B	1.44B	1.49B	1.46B	1.78B	2.11B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.24B	1.39B	1.48B	1.39B	1.39B	1.40B
Cash & ST investments	883.29M	936.99M	1.26B	1.24B	1.08B	1.11B
Inventory	--	--	--	--	--	--
Total assets	1.86B	1.98B	2.14B	2.06B	2.07B	2.19B
Total current liabilities	704.46M	708.86M	785.11M	752.50M	738.34M	801.07M
Short-term debt	455.24M	455.75M	456.26M	458.38M	377.79M	378.24M
Long-term debt	16.02M	16.57M	17.14M	16.29M	10.50M	10.86M
Total liabilities	924,960,000.00	897,925,000.00	1,039,524,000.00	963,170,000.00	967,112,000.00	989,923,000.00
Total equity	936.88M	1.09B	1.10B	1.10B	1.10B	1.20B
Retained earnings	1.88B	2.04B	2.09B	2.11B	2.17B	2.27B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	146.79M	89.43M	163.47M	130.39M	286.04M	213.73M	271.53M	544.45M
Depreciation & amortization	66.11M	77.09M	81.04M	78.19M	78.57M	77.79M	69.91M	77.53M
Free cash flow	109.90M	51.44M	121.06M	92.12M	243.29M	169.11M	212.79M	473.94M
Dividends paid	-48.47M	-44.58M	-43.07M	-43.06M	-42.31M	-39.45M	-41.80M	-60.68M
Stock buybacks / issuance	-110.51M	-196.27M	-349.00K	-30.00M	-74.45M	-339.70M	-66.73M	-102.32M
Ending cash balance	488.73M	757.10M	477.66M	713.22M	703.16M	442.96M	551.55M	754.27M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-19.99M	105.12M	395.93M	63.39M	16.08M	82.54M
Depreciation & amortization	18.21M	19.47M	19.80M	20.05M	19.21M	19.48M
Free cash flow	-46.65M	91.57M	380.88M	48.14M	1.00M	66.60M
Dividends paid	-11.56M	-15.58M	-15.51M	-18.04M	-17.98M	-18.11M
Stock buybacks / issuance	-5.25M	-26.17M	-35.25M	-35.65M	-8.17M	-22.98M
Ending cash balance	548.12M	528.84M	848.63M	754.27M	617.59M	624.38M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	7.17	2.48	5.84	7.28	12.75	32.77	49.85	41.53
ROA %	3.67	1.29	2.78	3.41	5.31	11.66	19.89	20.85
ROIC %	6.66	3.13	6.25	6.28	8.44	13.63	28.44	27.71
5-year avg ROE %	24.82	21.12	17.42	8.99	7.12	12.22	21.70	28.84
EBIT margin %	22.13	20.98	20.08	19.46	32.12	50.84	54.67	61.08
FCF / sales %	35.75	16.13	33.72	21.65	53.14	30.77	24.01	56.83
Current ratio	5.71	3.33	3.39	2.83	4.96	1.33	1.70	1.84
Quick ratio	5.47	3.24	3.34	2.77	4.86	1.30	1.60	1.80
Debt / assets	19.51	27.59	22.77	25.96	33.00	35.30	26.56	23.65
LT debt / equity	33.88	46.04	47.58	56.73	86.49	7.98	3.64	2.71
Interest coverage	1.89	1.63	1.77	3.28	4.99	6.23	10.45	12.75
Revenue CAGR (3Y) %	-11.36	-21.76	-12.34	11.44	12.80	15.25	26.86	22.13
Net income CAGR (3Y) %	-18.29	-59.24	-36.65	-5.26	64.81	68.43	86.49	63.12
FCF CAGR (3Y) %	15.74	-49.13	-24.28	-5.71	67.85	11.79	32.19	24.89

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	50.29	51.97	54.52	41.53	35.90	26.40
ROA %	21.40	25.60	25.71	20.85	18.63	14.47
ROIC %	29.72	33.88	35.73	27.71	24.89	18.78
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	61.80	64.86	66.02	61.08	55.03	49.15
FCF / sales %	14.78	30.72	63.57	56.83	62.92	62.98
Current ratio	1.76	1.96	1.89	1.84	1.88	1.74
Quick ratio	1.71	1.90	1.85	1.80	1.82	1.70
Debt / assets	26.12	24.57	22.80	23.65	19.40	18.32
LT debt / equity	3.32	2.93	2.86	2.71	2.17	1.94
Interest coverage	11.62	13.98	15.04	12.75	11.65	10.14
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-08 06:31:08 · For reference only, not investment advice and not tailored to your situation.