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InterDigital IDCC EPS (Diluted)

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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%

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$8.34B+22.3%
Enterprise value$8.12B+19.8%
P/E27.6×+12.9×
P/S10.6×+2.9×

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:EarningsPerShareDiluted.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$116,372$180,568$191,701$296,170
Net income per common share:
Basic$4.51$6.97$7.44$11.47
Diluted$3.40$5.35$5.51$8.81
Weighted-average number of common shares outstanding:
Basic25,83125,91725,77625,829
Diluted34,26033,72534,77033,615
Cash dividends declared per common share$0.70$0.60$1.40$1.20

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's EPS (diluted)?
InterDigital (IDCC) reported EPS (diluted) of $3.40 in Q2 2026.
How has InterDigital's EPS (diluted) changed year-over-year?
InterDigital's EPS (diluted) decreased by 36.4% year-over-year, from $5.35 to $3.40.
What is the long-term trend for InterDigital's EPS (diluted)?
Over 4 years (2021 to 2025), InterDigital's EPS (diluted) has grown at a 61.1% compound annual growth rate (CAGR), from $1.76 to $11.85.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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