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InterDigital IDCC Business Segments — Revenue share costs

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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:RevenueShareCosts.

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 — revenue share costs?
InterDigital (IDCC) reported business segments — revenue share costs of $924K in Q2 2026.
How has InterDigital's business segments — revenue share costs changed year-over-year?
InterDigital's business segments — revenue share costs decreased by 63.8% year-over-year, from $2.55M to $924K.
What is the long-term trend for InterDigital's business segments — revenue share costs?
Over 3 years (2022 to 2025), InterDigital's business segments — revenue share costs has grown at a 24.1% compound annual growth rate (CAGR), from $5.31M to $10.14M.
What does business segments — revenue share costs mean?
These are payments made to third parties, such as inventors or partners, based on a percentage of the revenue generated from specific licensing agreements. This reflects the cost of accessing or sharing the underlying intellectual property.

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