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InterDigital IDCC Business Segments — Net Income

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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:NetIncomeLoss.

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
Other income, net12,72215,14419,32225,402
Income before income taxes143,378211,034223,172343,253
Income tax provision(27,006)(30,466)(31,471)(47,083)
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:

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's business segments — net income?
InterDigital (IDCC) reported business segments — net income of $116.37M in Q2 2026.
How has InterDigital's business segments — net income changed year-over-year?
InterDigital's business segments — net income decreased by 35.6% year-over-year, from $180.57M to $116.37M.
What is the long-term trend for InterDigital's business segments — net income?
Over 3 years (2022 to 2025), InterDigital's business segments — net income has grown at a 64.1% compound annual growth rate (CAGR), from $92.06M to $406.64M.
What does business segments — net income mean?
This is the final profit figure for the segment after all operating expenses, taxes, and non-operating items have been deducted. It is the primary measure of the segment's overall financial health and contribution to the parent company.

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