IDCC — InterDigital, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1405495 ·
Last close
$257.11
Market Cap
$6.65B
52W High
$387.30
52W Low
$249.14
ADV30
370,832
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 205,416,000 | 153,297,000 | 82,261,000 | 75,329,000 | 2,071,198,000 | 607,599,000 | 967,112,000 |
| Dec 2025 | 158,230,000 | 125,889,000 | 47,786,000 | 42,971,000 | 2,064,290,000 | 738,960,000 | 963,170,000 |
| Sep 2025 | 164,682,000 | 144,967,000 | 75,808,000 | 67,503,000 | 2,139,500,000 | 840,270,000 | 1,039,524,000 |
| Jun 2025 | 300,596,000 | 276,687,000 | 205,427,000 | 180,568,000 | 1,984,709,000 | 517,894,000 | 897,925,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$580,520,000
Investing CF
$-183,382,000
Financing CF
$-327,663,000
CapEx
$-58,936,000
Dividends Paid
$-67,105,000
Buybacks
$-105,235,000
EPS Diluted TTM
$10.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,170,071,000
Inventory
—
Receivables
$258,892,000
ST Investments
$474,260,000
EBIT TTM
$456,165,000
Pretax Income TTM
$417,007,000
Interest Exp TTM
$39,158,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$828,924,032
EBITDA
$490,708,000
Free Cash Flow
$462,150,016
Enterprise Value
$5,925,852,160
Total Cash
$1,081,858,944
Total Debt
$401,721,984
Shares Out
25,845,029
Trailing EPS
$10.48
Book Value
$42.67
ROE
35.9%
ROA
13.1%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 834,015,000 | 460,853,000 | 406,644,000 | 2,064,290,000 | 963,170,000 | — | 544,450,000 |
| Dec 2024 | 868,516,000 | 439,512,000 | 358,614,000 | 1,835,529,000 | 978,314,000 | — | 271,528,000 |
| Dec 2023 | 549,588,000 | 221,615,000 | 214,069,000 | 1,770,814,000 | 1,189,265,000 | — | 213,733,000 |
| Dec 2022 | 457,794,000 | 153,796,000 | 93,693,000 | 1,900,105,000 | 1,169,592,000 | — | 286,039,000 |
TTM Snapshot
Revenues TTM
$527,045,000
NetIncome TTM
$130,581,000
OpCashFlow TTM
$0
Assets (Latest)
$1,835,529,000
Forward EPS
$11.24
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $270.00 · spot: $257.11 · call volume: 372 · put volume: 42
Expected Move to 2026-09-18:
±$55.00
(21.39%) —
implied range
$202.11 –
$312.11
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | $5.74B | $40.65 | — |
| NXST | NEXSTAR MEDIA GROUP, INC. | $5.48B | $179.57 | — |
| RCIAF | ROGERS COMMUNICATIONS INC | $4.15B | $37.30 | — |
| PSKY | Paramount Skydance Corp | $11.14B | $10.24 | — |
| LBRDK | Liberty Broadband Corp | $3.96B | $31.68 | — |
News headlines (Yahoo Finance, 1h cache)
InterDigital (IDCC) Valuation Check After Recent Share Price Weakness And Conflicting Fair Value Signals
2026-06-03 07:10 · Yahoo
InterDigital to Share 6G Leadership, Potential for ISAC and Agentic AI at EuCNC & 6G Summit
2026-06-01 08:00 · Yahoo
InterDigital to Spotlight Sensing Expertise and Innovation at IEEE ICC’26
2026-05-26 08:00 · Yahoo
UMAC Plagued by Profitability Woes: Should You Reconsider the Stock?
2026-05-25 12:20 · Yahoo
InterDigital Eyes $1B ARR by 2030 as 6G, AI Video and Patent Push Take Center Stage
2026-05-25 07:03 · Yahoo
InterDigital Extends Patent Licensing Into IoT Payments And Point Of Sale
2026-05-20 22:12 · Yahoo
IDCC Rides on Strength in Licensing Business: Will it Persist?
2026-05-20 16:11 · Yahoo
InterDigital Expands IoT Licensing Push With New Fintech Patent Agreement (IDCC)
2026-05-19 14:46 · Yahoo
InterDigital signs license agreement with fintech company
2026-05-19 12:30 · Yahoo
InterDigital Maps Path to $1B Recurring Revenue on Patents, Streaming Push
2026-05-18 01:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.