InterDigital (IDCC) financial statements
InterDigital reported revenue of $834M in fiscal 2025, up 2.5% a year over 9 years.
Net income was $407M and the operating margin 55.3%, against 65.7% in 2016.
Free cash flow was $529M, and the company returned $61M in dividends and $102M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from InterDigital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $666M | $533M | $307M | $319M | $359M | $425M | $458M | $550M | $869M | $834M |
| Research and development | $73M | $76M | $70M | $75M | $85M | $89M | $185M | — | — | — |
| Selling, general and admin | $52M | $53M | $51M | $51M | $49M | $61M | $47M | $53M | $63M | $68M |
| Operating income | $437M | $301M | $63M | $38M | $55M | $71M | $151M | $222M | $440M | $461M |
| Interest expense | $21M | $18M | $36M | $41M | $41M | $25M | $29M | $45M | $45M | $40M |
| Pre-tax income | $422M | $292M | $32M | $26M | $31M | $58M | $118M | $235M | $429M | $469M |
| Income tax | $117M | $122M | -$27M | $11M | -$7M | $15M | $26M | $24M | $71M | $63M |
| Net income | $309M | $176M | $65M | $21M | $45M | $55M | $94M | $214M | $359M | $407M |
| EPS (diluted) | $8.78 | $4.93 | $1.84 | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 |
| Diluted shares | 35M | 36M | 35M | 32M | 31M | 31M | 30M | 28M | 30M | 34M |
| Operating margin | 65.7% | 56.6% | 20.4% | 11.9% | 15.4% | 16.7% | 32.9% | 40.3% | 50.6% | 55.3% |
| Net margin | 46.4% | 33.1% | 21.2% | 6.6% | 12.5% | 13.0% | 20.5% | 39.0% | 41.3% | 48.8% |
Balance sheet
Fiscal years, from InterDigital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $953M | $1.2B | $946M | $925M | $927M | $942M | $1.2B | $1.0B | $958M | $1.2B |
| Receivables | — | — | — | — | $16M | $31M | $53M | $117M | $188M | $70M |
| Total current assets | $1.2B | $1.4B | $1.0B | $1.0B | $1.0B | $1.1B | $1.3B | $1.2B | $1.2B | $1.4B |
| Property, plant and equipment | $13M | $11M | $10M | $10M | $17M | $13M | $11M | $12M | $19M | $24M |
| Goodwill | $16M | $16M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M |
| Total assets | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | $2.1B |
| Total current liabilities | $425M | $376M | $179M | $306M | $296M | $372M | $271M | $881M | $726M | $753M |
| Long-term debt | $272M | $285M | $317M | $351M | $368M | $423M | $607M | $29M | $15M | $16M |
| Total liabilities | $973M | $981M | $689M | $826M | $820M | $875M | $1.2B | $1.2B | $978M | $963M |
| Shareholders' equity | $740M | $873M | $937M | $762M | $773M | $745M | $725M | $582M | $857M | $1.1B |
| Net debt | -$132M | -$148M | -$158M | -$301M | -$105M | -$284M | -$86M | $171M | -$56M | -$264M |
Cash flow
Fiscal years, from InterDigital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $434M | $316M | $147M | $89M | $163M | $130M | $286M | $214M | $272M | $544M |
| Capital spending | $6M | $2M | $3M | $5M | $12M | $3M | $3M | $4M | $6M | $16M |
| Free cash flow | $428M | $314M | $144M | $85M | $152M | $128M | $283M | $209M | $266M | $529M |
| Stock-based compensation | $22M | $18M | $7M | $8M | $10M | $29M | $22M | $36M | $46M | $43M |
| Dividends paid | $31M | $43M | $48M | $45M | $43M | $43M | $42M | $39M | $42M | $61M |
| Share buybacks (net) | -$65M | -$8M | -$111M | -$196M | -$349,000 | -$30M | -$74M | -$340M | -$67M | -$102M |
| Net borrowing | -$230M | $0 | $0 | -$221M | -$95M | $0 | -$282M | $0 | -$141M | -$1M |
| Free cash flow margin | 64.3% | 58.9% | 46.9% | 26.6% | 42.3% | 30.1% | 61.8% | 38.1% | 30.6% | 63.4% |
| Dividends per share | $0.88 | $1.21 | $1.37 | $1.40 | $1.39 | $1.38 | $1.39 | $1.40 | $1.41 | $1.76 |
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What was InterDigital's revenue in 2025?
$834M in fiscal 2025, from its 10-K filing.
How much free cash flow does InterDigital generate?
$529M in fiscal 2025 (operating cash flow minus capital spending).
From InterDigital's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.