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InterDigital IDCC Streaming and Cloud Services — Revenue

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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 streaming and cloud services — revenue?
InterDigital (IDCC) reported streaming and cloud services — revenue of $110M in Q2 2026.
What does streaming and cloud services — revenue mean?
This metric represents the total gross revenue generated from the company's streaming and cloud-based technology solutions. It reflects the market adoption and monetization of intellectual property and services tailored for digital media delivery and cloud infrastructure. Tracking this revenue stream helps investors assess the company's diversification beyond traditional wireless patent licensing into high-growth digital service sectors.

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