InterDigital (IDCC) Financial Statements & Analysis

InterDigital (IDCC) Income Statement

InterDigital reported revenue of $834.01M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 4.0% from $868.52M a year earlier. Net income was $406.64M, up 13.4% year over year, a net margin of 48.8%. Gross margin was 80.3% and operating margin 55.3%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $260.17M, down 13.4% from the same quarter a year earlier.

InterDigital Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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InterDigital, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	834.02	868.52	549.59	457.79	425.41	358.99	318.92	307.40	532.94
Cost of Revenue	164.34	169.24	79.40	71.42	64.63	170.18	154.94	124.08	102.65
Gross Profit	669.67	699.28	470.19	386.38	360.78	188.81	163.98	183.32	430.29
Operating Expenses
Research & Development	211.43	196.90	195.29	185.20	200.48	84.65	74.86	69.70	75.72
Selling, General & Administrative	68.09	62.86	53.29	47.38	61.22	49.00	51.29	51.03	53.07
Operating Expenses	208.82	259.77	248.58	235.86	289.58	133.65	126.15	120.73	128.79
Operating Income	460.85	439.51	221.62	150.52	71.21	55.17	37.84	62.60	301.50
Other Income/Expense
Interest Income	40.03	40.40	46.63	14.45	1.69	5.66	13.46	14.59	8.49
Interest Expense	39.96	45.42	44.82	-29.50	25.23	40.80	40.96	35.96	17.85
Other Income/Expense	8.58	-5.07	13.00	-32.95	-13.65	-23.88	-11.89	-30.54	-9.11
Income
Income Before Tax	469.43	429.42	234.61	117.56	57.56	31.29	25.94	32.06	292.39
Income Tax Expense	62.79	70.80	23.56	25.50	15.37	-6.65	10.99	-27.42	121.68
Net Income	406.64	358.61	214.07	93.69	55.30	44.80	20.93	65.03	176.22
Net Income - Continuous Operations	406.64	358.61	214.07	92.06	55.30	44.80	20.93	65.03	176.22
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	586.19	544.75	357.22	232.37	160.97	153.13	143.99	134.12	367.29
EBIT	461.75	474.84	279.43	153.80	99.08	-	-	-	-
Depreciation & Amortization	76.80	69.91	77.79	78.57	78.19	81.04	77.09	66.11	57.05
Earnings Per Share
Basic EPS	16.00	14.00	8.00	3.00	2.00	1.00	1.00	2.00	5.00
Diluted EPS	12.00	12.00	8.00	3.00	2.00	1.00	1.00	2.00	5.00
Basic Shares Outstanding	25.79	25.33	26.86	30.11	30.76	30.78	31.55	34.49	34.61
Diluted Shares Outstanding	34.47	29.71	28.10	30.49	31.25	31.06	31.79	35.31	35.78

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About InterDigital Financial Statements

What was InterDigital's revenue in fiscal 2025?

InterDigital reported revenue of $834.01M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 4.0% from $868.52M a year earlier.

Is InterDigital profitable?

Yes. InterDigital earned net income of $406.64M in fiscal 2025, a net margin of 48.8%. In fiscal 2024 it earned $358.61M.

What is InterDigital's operating margin?

InterDigital's operating income was $460.85M on revenue of $834.01M in fiscal 2025, an operating margin of 55.3%, compared with 50.6% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition