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InterDigital IDCC Dividends Paid

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Other financials

Income statement

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Revenue$260.2M-13.4%
Operating income$139.2M-32.2%
Net income$116.4M-35.6%
EPS (diluted)$3.40-36.4%

Balance sheet

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Cash & equivalents$624.4M+18.1%
Total debt$401.5M-17.7%
Total equity$1.2B+10.6%
Total assets$2.2B+10.4%

Cash flow

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Operating cash flow$82.5M-21.5%
CapEx$1.6M+185%
Free cash flow$80.9M-22.6%

Valuation

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Market cap$8.53B+22.3%
Enterprise value$8.31B+19.8%
P/E28.2×+13.2×
P/S10.8×+3.0×

Profitability

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Operating margin43.8%-16.6pp
Net margin38.3%-13.6pp
FCF margin70.3%+32.8pp

Returns & leverage

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Return on equity26.4%-25.6pp
Debt / equity0.3×-0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: InterDigital’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001405495-26-000066
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxes withheld upon restricted stock unit vestings(55,729)(33,116)
Repurchase of common stock(31,146)(31,417)
Taxes paid on repurchase of common stock(277)
Dividends paid(36,086)(27,134)
Net cash used in financing activities(211,257)(85,620)
Net decrease in cash, cash equivalents, and restricted cash(129,885)(22,711)
Cash, cash equivalents, and restricted cash, beginning of period754,268551,547
Cash, cash equivalents, and restricted cash, end of period$624,383$528,836

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's dividends paid?
InterDigital (IDCC) reported dividends paid of $18.11M in Q2 2026.
How has InterDigital's dividends paid changed year-over-year?
InterDigital's dividends paid increased by 16.2% year-over-year, from $15.58M to $18.11M.
What is the long-term trend for InterDigital's dividends paid?
Over 4 years (2021 to 2025), InterDigital's dividends paid has grown at a 9.0% compound annual growth rate (CAGR), from $43.06M to $60.68M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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