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InterDigital IDCC Patents, net

Patents, net at other companies

Penumbra logo
PenumbraPEN
$5.95M-8.1%
Analog Devices logo
Analog DevicesADI
$7.26B-17.4%
Mueller Industries logo
Mueller IndustriesMLI
$281.65M-6.5%
Lockheed Martin logo
Lockheed MartinLMT
$1.84B-5.9%
Broadcom Inc. logo
Broadcom Inc.AVGO
$27.58B-19.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.29B+10.3%

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:FiniteLivedPatentsNet.

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 patents, net?
InterDigital (IDCC) reported patents, net of $319.16M in Q1 2026.
How has InterDigital's patents, net changed year-over-year?
InterDigital's patents, net increased by 0.7% year-over-year, from $316.8M to $319.16M.
What is the long-term trend for InterDigital's patents, net?
Over 5 years (2020 to 2025), InterDigital's patents, net has grown at a -5.3% compound annual growth rate (CAGR), from $418.34M to $318.76M.
What does patents, net mean?
The carrying value of acquired or developed patents that have a defined legal life, net of accumulated amortization. As a core asset for an IP-licensing company, this represents the capitalized value of the intellectual property portfolio. It is a critical metric for assessing the company's long-term competitive advantage and revenue-generating potential.