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InterDigital IDCC Business Segments — Other income, net

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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:OtherNonoperatingIncomeExpense.

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
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)
Income tax provision27,00630,46631,47147,083
Net income$116,372$180,568$191,701$296,170

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's business segments — other income, net?
InterDigital (IDCC) reported business segments — other income, net of $4.14M in Q2 2026.
How has InterDigital's business segments — other income, net changed year-over-year?
InterDigital's business segments — other income, net decreased by 26.2% year-over-year, from $5.61M to $4.14M.
What is the long-term trend for InterDigital's business segments — other income, net?
Over 3 years (2022 to 2025), InterDigital's business segments — other income, net has grown at a -36.1% compound annual growth rate (CAGR), from $32.95M to $8.58M.
What does business segments — other income, net mean?
This captures incidental income and expenses that are not part of the segment's core operating activities, such as interest income, gains on asset sales, or foreign exchange adjustments. It provides a view of non-operational financial performance.

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