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%

InterDigital, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	78	70	78	79	78	81	77	66	57	53	48	42	33	26	24	22	23	29
Stock-Based Compensation	43	46	36	22	29	10	7.60	7.09	18	22	15	18	16	6.50	8.12	5.80	9.79	5.10
Deferred Income Taxes	-13	0.56	-34	18	-7.55	-6.87	2.37	-50	70	22	-33	-70	8.44	39	-1.43	-37	-9.75	1.84
Change in Accounts Receivable	118	-71	-64	-22	-15	11	6.74	32	12	170	2.17	-26	-77	142	-5.55	179	-179	97
Change in Accounts Payable	3.95	2.28	-2.51	6.87	-1.80	-2.85	-0.64	6.20	-3.79	-5.56	2.50	-10	15	2.45	-0.57	0.42	-1.51	-30
Change in Unearned Revenue	0	-76	76	0	-17	24	-7.75	6.97	-37	206	114	273	210	175	57	82	612	84
Operating Cash Flow	544	272	214	286	130	163	89	147	316	434	124	242	218	178	-34	134	321	86
Capital Expenditures	-16	-5.85	-4.27	-3.16	-2.51	-12	-4.51	-2.58	-2.07	-5.88	-3.70	-7.10	-4.59	-3.62	-3.84	-2.52	-4.02	-5.65
Acquisitions	–	–	–	–	–	0	0	-143	0	-48	0	0	–	–	–	–	–	–
Divestitures	–	–	–	0	0	0.91	10	0	0	–	–	–	–	–	–	–	–	–
Purchase of Investments	-480	-542	-836	-533	-529	-530	-93	-149	-930	-560	-643	-438	-418	-332	-714	-696	-315	-126
Sale & Maturity of Investments	–	699	798	261	744	257	389	399	751	435	495	363	443	442	704	569	157	170
Investing Cash Flow	-140	109	-85	-315	180	-310	268	70	-220	-219	-214	-140	-38	63	-41	-158	-195	2.55
Dividends Paid	-61	-42	-39	-42	-43	-43	-45	-48	-43	-31	-29	-24	-12	-83	-18	0	0	–
Share Repurchases	-102	-67	-340	-74	-30	-0.35	-196	-111	-7.69	-65	-96	-153	-29	-153	0	0	-25	-82
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.53
Debt Repaid	-1.50	-141	0	-282	0	-95	-221	0	0	-230	0	0	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-44	-19	-13	-6.26	-6.95	-1.75	-4.37	-8.81	-23	-3.38	-9.85	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	0	0	-59	0	0	–	–	–	–	–
Financing Cash Flow	-201	-272	-389	19	-74	-133	-89	-161	-67	-321	171	-171	-32	-233	202	29	-15	-80
Net Change in Cash	203	109	-260	-10	236	-279	268	56	29	-106	82	-69	148	7.63	127	4.59	111	8.13
Free Cash Flow	529	266	209	283	128	152	85	144	314	428	121	235	214	174	-38	131	317	80
Income Taxes Paid	–	68	59	6.81	23	26	24	34	67	109	86	115	25	117	37	114	45	23
Interest Paid	16	17	19	13	8.00	8.71	7.89	4.74	4.74	7.62	7.99	5.75	5.75	5.75	2.60	0.05	0.20	2.45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 43.8%
Net margin: 38.3%
Return on equity, FY2025: 41.5%

Financial strength

Current ratio: 1.74
Debt to equity: 0.32
Debt to assets: 17.8%
Cash to current liabilities: 76.8%

Valuation

P/E ratio: 37.2
Price to sales: 14.01
Price to book: 9.19
Dividend yield: 0.81%