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InterDigital IDCC Other — Revenue

Other product segments

Smartphone
$122.7M
Catch-up revenue
$103.75M-36.1%
CE, IoT/Auto
$27.47M

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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, 2025Increase/(Decrease)
Smartphone$122,700$235,084$(48)%
CE, IoT/Auto27,47065,331(58)%
Streaming and Cloud Services110,000N/M
Other181(100)%
Total Revenue$260,170$300,596$(13)%
Catch-up revenue (a), included above$103,745$162,328$(36)%

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's other — revenue?
InterDigital (IDCC) reported other — revenue of $0 in Q2 2026.
How has InterDigital's other — revenue changed year-over-year?
InterDigital's other — revenue decreased by 100.0% year-over-year, from $181K to $0.
What is the long-term trend for InterDigital's other — revenue?
Over 2 years (2023 to 2025), InterDigital's other — revenue has grown at a -38.7% compound annual growth rate (CAGR), from $1.41M to $529K.
What does other — revenue mean?
This metric represents the total revenue generated from business activities that do not fall into the company's primary reporting segments. It captures income from ancillary services, non-core product lines, or experimental technology initiatives. Monitoring this helps investors understand the contribution of secondary revenue streams to the overall top-line performance.

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