Company Analysis

InterDigital, Inc. (IDCC)

Nasdaq: IDCC · Patent Owners & Lessors · Wilmington, DE · filing with the SEC since 2007
Grade6.7
◀ Past 6.8● Present 6.5▶ Future 6.7
The companyfiscal 2025, as filed
Revenue$834M-4.0%
Net income$407M+13.4%
Earnings per share$11.80-2.2%
Operating cash flow$544M+100.5%
Cash$739M+40.1%
Debt$16.3M+5.5%
Shareholders’ equity$1.10B+28.5%
Shares, diluted34.5M+16.0%
Return on equity36.9%
The recordfrom its filings
Filings in 2026151
Newest filingNov 6 · 4
Annual reportFeb 5, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$27.1M
Insider buys, 12 months$0.00
Patents granted2,676
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $817MNet income $315MCash from operations $312Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

InterDigital reported second-quarter 2026 revenue of $260.2 million on 30 July, down 13 percent from $300.6 million a year earlier 3.

The fall came from less catch-up revenue, which is money a new licence pays for past sales made before it was signed 13. Catch-up revenue was $103.7 million against $162.3 million a year earlier 3.

A first streaming deal helped: the new Streaming and Cloud Services line brought in $110.0 million, after an agreement with Amazon whose final terms are to be set by binding arbitration 3.

The company expects 2026 revenue of $775 million to $845 million, after raising that range by $85 million at the midpoint 3. Still open are the Amazon licence terms and the company's patent suits against Disney 2.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton IDCC · research, not advice