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InterDigital IDCC Capitalized Patent Costs

Capitalized Patent Costs at other companies

Henry Schein logo
Henry ScheinHSIC
$14M+16.7%
Henry Schein logo
Henry ScheinHSIC
$14M+16.7%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$651.71M+6.2%
Essential Utilities logo
Essential UtilitiesWTRG
$1.64M0.0%
Invitation Homes logo
Invitation HomesINVH
$172K-77.7%
MSCI logo
MSCIMSCI
$30.33M-57.2%

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

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept idcc:CapitalizedPatentCosts.

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 capitalized patent costs?
InterDigital (IDCC) reported capitalized patent costs of $14.17M in Q1 2026.
How has InterDigital's capitalized patent costs changed year-over-year?
InterDigital's capitalized patent costs increased by 16.6% year-over-year, from $12.15M to $14.17M.
What is the long-term trend for InterDigital's capitalized patent costs?
Over 4 years (2021 to 2025), InterDigital's capitalized patent costs has grown at a 13.1% compound annual growth rate (CAGR), from $33.42M to $54.63M.
What does capitalized patent costs mean?
This metric captures the cash outflows associated with the development and legal registration of patents that are capitalized on the balance sheet. It reflects the company's investment in its intellectual property portfolio, which is a core driver of long-term value.