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InterDigital IDCC Interest coverage

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Other financials

Income statement

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Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
Net income$75.3M-34.8%
EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total equity$1.1B+17.8%
Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%—

Returns & leverage

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Return on equity35.9%-14.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.1×

Where this comes from

Calculated from InterDigital’s reported figures.

ebit/interest expense=10.5×

Based on trailing twelve months.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's interest coverage?
InterDigital (IDCC) reported interest coverage of 10.5× in Q1 2026.
How has InterDigital's interest coverage changed year-over-year?
InterDigital's interest coverage decreased by 2.6% year-over-year, from 10.8× to 10.5×.
What is the long-term trend for InterDigital's interest coverage?
Over 5 years (2020 to 2025), InterDigital's interest coverage has grown at a 53.5% compound annual growth rate (CAGR), from 1.4× to 11.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.