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InterDigital IDCC Interest Expense

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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:InterestExpenseNonoperating.

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
General and administrative29,79917,58645,00031,154
Total operating expenses120,93195,169244,086173,844
Income from operations139,239205,427221,500337,259
Interest expense(8,583)(9,537)(17,650)(19,408)
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

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's interest expense?
InterDigital (IDCC) reported interest expense of $8.58M in Q2 2026.
How has InterDigital's interest expense changed year-over-year?
InterDigital's interest expense decreased by 10.0% year-over-year, from $9.54M to $8.58M.
What is the long-term trend for InterDigital's interest expense?
Over 4 years (2021 to 2025), InterDigital's interest expense has grown at a 12.2% compound annual growth rate (CAGR), from $25.23M to $39.96M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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