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InterDigital IDCC Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.4×

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

Calculated from InterDigital’s reported figures.

Based on the most recent quarter.

The source filing: InterDigital’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001405495-26-000066

FAQ

What is InterDigital's net debt / EBITDA?
InterDigital (IDCC) reported net debt / EBITDA of -0.5× in Q2 2026.
How has InterDigital's net debt / EBITDA changed year-over-year?
InterDigital's net debt / EBITDA decreased by 680.4% year-over-year, from -0.1× to -0.5×.
What is the long-term trend for InterDigital's net debt / EBITDA?
Over 5 years (2020 to 2025), InterDigital's net debt / EBITDA has grown at a -4.5% compound annual growth rate (CAGR), from -0.6× to -0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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