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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Patent Owners & Lessors companies for comparison
Valuation
| Measure | InterDigital | Industry median |
|---|---|---|
| Market Cap | $8.32B | $302.70M |
| Enterprise Value | $7.60B | $294.25M |
| PE Ratio | 37.19 | 23.24 |
| PS Ratio | 10.55 | 4.20 |
| PB Ratio | 6.92 | 1.69 |
| P/TBV Ratio | 7.06 | 1.81 |
| P/FCF Ratio | 15.00 | 18.75 |
| P/OCF Ratio | 14.91 | 12.25 |
Enterprise value
| Measure | InterDigital | Industry median |
|---|---|---|
| EV / Sales | 9.63 | 4.06 |
| EV / EBITDA | 17.93 | 9.41 |
| EV / EBIT | 22.01 | 15.95 |
| EV / FCF | 13.70 | 21.48 |
Income (trailing twelve months)
| Measure | InterDigital | Industry median |
|---|---|---|
| Revenue | $788.50M | $462.89M |
| Operating Income | $345.09M | -$575.50K |
| Pretax Income | $349.35M | $15.47M |
| Net Income | $302.18M | $5.29M |
| EBITDA | $423.64M | $7.15M |
| EPS (Diluted) | $8.67 | $0.51 |
Margins
| Measure | InterDigital | Industry median |
|---|---|---|
| Operating Margin | 43.8% | 21.8% |
| Pretax Margin | 44.3% | 13.2% |
| Profit Margin | 38.3% | 10.6% |
| EBITDA Margin | 53.7% | 46.5% |
| FCF Margin | 70.3% | 17.0% |
Returns
| Measure | InterDigital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.4% | 4.88% |
| Return on Assets (ROA) | 14.5% | 1.89% |
| Return on Invested Capital (ROIC) | 54.2% | 8.05% |
| Return on Capital Employed (ROCE) | 24.8% | -0.75% |
Growth
| Measure | InterDigital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.7% | 4.40% |
| Net Income Growth (YoY) | -34.8% | 12.0% |
| EPS Growth (YoY) | -38.2% | 9.29% |
| FCF Growth (YoY) | 65.6% | 4.12% |
| Revenue Growth (3Y CAGR) | 22.1% | 4.15% |
| Revenue Growth (5Y CAGR) | 18.4% | 7.74% |
| EPS Growth (3Y CAGR) | 56.6% | -0.11% |
| EPS Growth (5Y CAGR) | 52.3% | 6.21% |
Balance sheet
| Measure | InterDigital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.11B | $1.13M |
| Total Debt | $389.10M | $142.33M |
| Net Cash (Debt) | $723.31M | $863.61K |
| Net Cash Per Share | $28.03 | $0.04 |
| Equity (Book Value) | $1.20B | -$35.82K |
| Book Value Per Share | $46.58 | -$0.00 |
| Tangible Book Value | $1.18B | -$75.49K |
| Working Capital | $595.49M | $316.69K |
Financial position
| Measure | InterDigital | Industry median |
|---|---|---|
| Current Ratio | 1.74 | 2.04 |
| Quick Ratio | 1.63 | 1.62 |
| Debt / Equity | 0.32 | 0.39 |
| Debt / EBITDA | 0.92 | 3.49 |
| Debt / FCF | 0.70 | 8.34 |
| Net Debt / EBITDA | -1.71 | 3.23 |
| Interest Coverage | 9.03 | 1.62 |
Cash flow (trailing twelve months)
| Measure | InterDigital | Industry median |
|---|---|---|
| Operating Cash Flow | $557.94M | $15.25M |
| Capital Expenditures | -$3.36M | -$91.50M |
| Free Cash Flow | $554.58M | $105.13M |
| FCF Per Share | $21.49 | $1.15 |
Efficiency
| Measure | InterDigital | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.13 |
| Revenue Per Employee | $1.71M | $2.35M |
| Profits Per Employee | $656.90K | $123.21K |
| Employee Count | 460 | 64 |
Dividends and yields
| Measure | InterDigital | Industry median |
|---|---|---|
| Earnings Yield | 3.63% | 2.12% |
| FCF Yield | 6.67% | 4.11% |
| Dividend Yield | 0.81% | 5.74% |
| Buyback Yield | 1.23% | 0.11% |
| Shareholder Yield | 2.03% | 5.07% |
| Dividend Per Share | $2.60 | $1.34 |
| Dividend Growth (YoY) | 52.9% | 1.18% |
| Years of Dividend Growth | 3 | 1 |
| Payout Ratio | 23.0% | 120.7% |
| FCF Payout Ratio | 12.6% | 59.2% |
Shares
| Measure | InterDigital | Industry median |
|---|---|---|
| Shares Outstanding | 25,806,000 | 30,666,700 |
| Shares Change (YoY) | 7.99% | 0.70% |
| Shares Change (QoQ) | -0.26% | 0.01% |
| Float | 25,239,600 | 24,140,050 |
| Shares Held by Insiders | 2.19% | 17.4% |
| Shares Held by Institutions | 105.7% | 68.6% |
Taxes
| Measure | InterDigital | Industry median |
|---|---|---|
| Income Tax | $47.18M | $279.50K |
| Effective Tax Rate | 13.5% | 2.25% |
Scores
| Measure | InterDigital | Industry median |
|---|---|---|
| Graham Number | $95.33 | $20.29 |
| Graham Upside | -70.4% | -29.1% |
| Altman Z-Score | 7.70 | 6.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from InterDigital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.