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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

Jul 30, 2026 (Tomorrow)
Revenue estimate$143.1M
EPS estimate$0.90

Financials

Q4 2025

Income statement

See full
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

See full
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

See full
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

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

Returns & leverage

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

Segments

By product

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

Versus estimates

Revenue

Q1 2026$205.4MBeat by $8.6M
Q4 2025$158.2MBeat by $7.6M
Q3 2025$164.7MBeat by $9.1MQ2 2025$300.6MBeat by $156.2MQ1 2025$210.5MBeat by $73.7MQ4 2024$252.8MBeat by $122.3M

Diluted EPS

Q1 2026$2.57Beat by $0.03
Q4 2025$2.12Beat by $0.75
Q3 2025$2.55Beat by $0.76Q2 2025$6.52Beat by $3.16Q1 2025$4.21Beat by $0.49Q4 2024$5.15Miss by $0.25

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Questions, answered.

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.