IDCCNasdaqPatent Owners & LessorsFiscal year ends December 31
InterDigital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$322.40+3.10 (+0.97%)
Close on Oct 19, 2026
- Market cap
- $11.05B
- P/E (TTM)
- 37.2
- Dividend yield
- 0.81%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
55.3%+39.9 pts over 5 years
Net margin
48.8%+36.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.0% | +22.1% | +18.4% | +6.6% | |
| Operating income | +4.9% | +45.2% | +52.9% | +8.3% | |
| Net income | +13.4% | +63.1% | +55.4% | +13.3% | |
| EPS, diluted | -2.2% | +56.6% | +52.3% | +13.7% | |
| Free cash flow | +98.9% | +23.2% | +28.4% | +15.9% | |
| Dividend per share | +52.9% | +22.9% | +13.2% | +12.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 49.0% | 5.8% | 41.5% | |
| Return on assets | 19.3% | 2.8% | 20.9% | |
| Current ratio | 2.87 | 3.39 | 1.84 | |
| Debt to equity | 0.37 | 0.48 | 0.43 | |
| Net debt to EBITDA | -0.27× | -0.81× | -0.49× | |
| Interest coverage | 20.7× | 1.4× | 11.5× | |
| Capex to revenue | 0.9% | 3.3% | 1.9% | |
| Diluted shares | 35M | 31M | 34M |
Where the cash went
Fiscal 2021 to 2025, five years combined
InterDigital generated $1.45B from operations and spent $872.17M on capital expenditure, dividends and share buybacks. 4% of that went back into the business.
Generated
$1.45B
Used
$872.17M
Capital expenditure$31.67M4%Dividends$227.30M26%Share buybacks$613.19M70%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin48.8%
×Asset turnover0.43×
×Equity multiplier1.99×
=Return on equity, FY202541.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 48.8% | 0.43× | 1.99× | 41.5% |
| FY2024 | 41.3% | 0.48× | 2.51× | 49.9% |
| FY2023 | 39.0% | 0.30× | 2.81× | 32.8% |
| FY2022 | 20.5% | 0.26× | 2.40× | 12.7% |
| FY2021 | 13.0% | 0.26× | 2.14× | 7.3% |
| FY2020 | 12.5% | 0.22× | 2.10× | 5.8% |
| FY2019 | 6.6% | 0.20× | 1.91× | 2.5% |
| FY2018 | 21.2% | 0.18× | 1.92× | 7.2% |
| FY2017 | 33.1% | 0.30× | 2.22× | 21.9% |
| FY2016 | 46.4% | 0.42× | 2.54× | 49.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$406.64M
- Cash generatingOperating cash flow above zero$544.45M
- Return on assets improvedROA up on the prior year20.3% → 22.2%
- Earnings backed by cashOperating cash flow above net income$544.45M vs $406.64M
- Less leverageLong-term debt to assets fell0.8% → 0.8%
- Better liquidityCurrent ratio rose1.70 → 1.84
- No dilutionShare count did not rise30M → 34M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.49 → 0.45