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InterDigital IDCC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Armstrong World Industries logo
Armstrong World IndustriesAWI
24.4%+0.7pp
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
19.9%+4.1pp
Construction Partners logo
Construction PartnersROAD
8.4%+2.0pp
Mohawk Industries logo
Mohawk IndustriesMHK
4.3%-0.9pp
JBT Marel Corporation logo
JBT Marel CorporationJBTM
4.7%+3.2pp
Chord Energy logo
Chord EnergyCHRD
2.1%-13.9pp

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.

$401.7Mtotal debt+$1.1Btotal stockholders equity−$617.6Mcash and equivalents=$888.22M

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 invested capital?
InterDigital (IDCC) reported invested capital of $888.22M in Q1 2026.
How has InterDigital's invested capital changed year-over-year?
InterDigital's invested capital increased by 1.5% year-over-year, from $875.08M to $888.22M.
What is the long-term trend for InterDigital's invested capital?
Over 5 years (2020 to 2025), InterDigital's invested capital has grown at a 4.0% compound annual growth rate (CAGR), from $689.91M to $839.15M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).