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InterDigital IDCC Q4 2025 Annual earnings

Reported February 5, 2026 · Before market open

Revenue$158.2MBeat by $7.6M
EPS$2.12Beat by $0.75
Revenue estimate$150.6M
EPS estimate$1.37

Next report

Oct 29, 2026 (in a month)
Revenue estimate$156.6M
EPS estimate$1.34

Financials

Q4 2025

Income statement

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Revenue$158.2M-37.4%
Operating income$47.8M-70.6%
Net income$43.0M-67.7%
EPS (diluted)$1.12-73.5%

Balance sheet

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Cash & equivalents$754.3M+36.8%
Total debt$492.3M+0.3%
Total equity$1.1B+28.5%
Total assets$2.1B+12.5%

Cash flow

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Operating cash flow$63.4M-67.0%
CapEx$217.0K-94.5%
Free cash flow$63.2M-66.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$8.2B+66.9%
Enterprise value$7.93B+63.6%
P/E20.2×+6.5×
P/S9.8×+4.2×

Profitability

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Operating margin55.3%+4.7pp
Net margin48.8%+7.5pp
FCF margin63.4%—

Returns & leverage

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Return on equity41.5%-8.3pp
Debt / equity0.4×-0.1×
Current ratio1.8×+0.1×

Segments

By product

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Smartphone$123.4M—
CE, IoT/Auto$34.8M—
Catch-up revenue$12.6M-90.7%
Other$43.0K—

FAQ

When did InterDigital report Q4 2025 earnings?
InterDigital (IDCC) reported Q4 2025 earnings on February 5, 2026 before market open.
What were InterDigital's Q4 2025 revenue and EPS?
InterDigital reported revenue of $158.2M and eps of $2.12 for Q4 2025.
Did InterDigital beat estimates in Q4 2025?
Revenue beat the consensus estimate of $150.6M by $7.6M. EPS beat the consensus estimate of $1.37 by $0.75.
How did InterDigital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 37.4% from $252.8M a year earlier and eps declined 58.8% from $5.15.
Where can I find InterDigital's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001405495-26-000010) and the 10-K periodic report (0001405495-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.