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Other financials

Income statement

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Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
Net income$75.3M-34.8%
EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total equity$1.1B+17.8%
Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%

Returns & leverage

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Return on equity35.9%-14.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.1×

Where this comes from

Calculated from InterDigital’s reported figures.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's EBIT?
InterDigital (IDCC) reported EBIT of $82.26M in Q1 2026.
How has InterDigital's EBIT changed year-over-year?
InterDigital's EBIT decreased by 37.6% year-over-year, from $131.83M to $82.26M.
What is the long-term trend for InterDigital's EBIT?
Over 4 years (2021 to 2025), InterDigital's EBIT has grown at a 59.5% compound annual growth rate (CAGR), from $71.21M to $460.85M.
What does EBIT mean?
Earnings before interest and taxes — the profit from the business before financing cost and tax. Uses reported operating income where a company reports it; otherwise pre-tax income plus interest expense. Lets companies be compared on earning power independent of capital structure.