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InterDigital IDCC Business Segments — Departmental expenses

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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 idcc:DepartmentalExpenses.

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
Revenue$260,170$300,596$465,586$511,103
Less:
Departmental expenses (a)51,00549,35599,61090,692
Depreciation and amortization19,48219,46538,69037,678
Intellectual property enforcement25,41711,96342,92218,941
Share-based compensation24,10311,83634,44221,334
Revenue share costs9242,55028,4225,199
Other non-operating income, net (b)(4,139)(5,607)(1,672)(5,994)

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's business segments — departmental expenses?
InterDigital (IDCC) reported business segments — departmental expenses of $51.01M in Q2 2026.
How has InterDigital's business segments — departmental expenses changed year-over-year?
InterDigital's business segments — departmental expenses increased by 3.3% year-over-year, from $49.36M to $51.01M.
What is the long-term trend for InterDigital's business segments — departmental expenses?
Over 3 years (2022 to 2025), InterDigital's business segments — departmental expenses has grown at a 8.0% compound annual growth rate (CAGR), from $153.59M to $193.47M.
What does business segments — departmental expenses mean?
These are the recurring operating costs incurred by the segment to support its day-to-day research, development, and administrative functions. Monitoring these expenses helps assess the operational efficiency and cost management discipline within the business unit.

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