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InterDigital IDCC Catch-up revenue — Revenue

Other product segments

Smartphone
$123.37M
CE, IoT/Auto
$34.81M
Other
$43K

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ROIVLicense, milestone and other revenue — Revenue, net
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SMMTLicensing agreements — Revenue
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CYTKRealization Of Revenue Participation Right Purchase Agreement — Revenue
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ROIVLicense Milestone And Other Revenue — Revenue
$36.77M+640%

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

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 catch-up revenue — revenue?
InterDigital (IDCC) reported catch-up revenue — revenue of $63.62M in Q1 2026.
How has InterDigital's catch-up revenue — revenue changed year-over-year?
InterDigital's catch-up revenue — revenue decreased by 25.0% year-over-year, from $84.79M to $63.62M.
What is the long-term trend for InterDigital's catch-up revenue — revenue?
Over 3 years (2022 to 2025), InterDigital's catch-up revenue — revenue has grown at a 72.6% compound annual growth rate (CAGR), from $53.91M to $277.41M.
What does catch-up revenue — revenue mean?
Revenue recognized in the current period for patent usage rights that occurred in past periods.
How do you interpret catch-up revenue — revenue?
An increase indicates successful negotiation of new or expanded patent licensing agreements, while a decrease suggests a lack of new licensing events.
How does catch-up revenue — revenue compare across companies?
Common in intellectual property and patent licensing firms, often categorized as 'one-time' or 'non-recurring' licensing revenue.