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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$8.47B+21.5%
Enterprise value$8.25B+19.0%
P/E28.1×+13.0×
P/S10.8×+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:GeneralAndAdministrativeExpense.

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
Operating expenses:
Research and portfolio development56,40753,674112,242101,104
Licensing34,72523,90986,84441,586
General and administrative29,79917,58645,00031,154
Total operating expenses120,93195,169244,086173,844
Income from operations139,239205,427221,500337,259
Interest expense(8,583)(9,537)(17,650)(19,408)
Other income, net12,72215,14419,32225,402

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's G&A?
InterDigital (IDCC) reported G&A of $29.8M in Q2 2026.
How has InterDigital's G&A changed year-over-year?
InterDigital's G&A increased by 69.4% year-over-year, from $17.59M to $29.8M.
What is the long-term trend for InterDigital's G&A?
Over 4 years (2021 to 2025), InterDigital's G&A has grown at a 2.7% compound annual growth rate (CAGR), from $61.22M to $68.09M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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