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Segments

By segment

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Reporting Segment$116.37M-35.6%

Other financials

Income statement

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Revenue$260.2M-13.4%
Operating income$139.2M-32.2%
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$8.34B+22.3%
Enterprise value$8.12B+19.8%
P/E27.6×+12.9×
P/S10.6×+2.9×

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:NetIncomeLoss.

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
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
Net income per common share:
Basic$4.51$6.97$7.44$11.47
Diluted$3.40$5.35$5.51$8.81
Weighted-average number of common shares outstanding:

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's net income?
InterDigital (IDCC) reported net income of $116.37M in Q2 2026.
How has InterDigital's net income changed year-over-year?
InterDigital's net income decreased by 35.6% year-over-year, from $180.57M to $116.37M.
What is the long-term trend for InterDigital's net income?
Over 4 years (2021 to 2025), InterDigital's net income has grown at a 64.7% compound annual growth rate (CAGR), from $55.3M to $406.64M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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