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InterDigital IDCC Operating Income

Operating Income at other companies

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Other financials

Income statement

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Revenue$205.4M-2.4%
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 us-gaap:OperatingIncomeLoss.

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 operating income?
InterDigital (IDCC) reported operating income of $82.26M in Q1 2026.
How has InterDigital's operating income changed year-over-year?
InterDigital's operating income decreased by 37.6% year-over-year, from $131.83M to $82.26M.
What is the long-term trend for InterDigital's operating income?
Over 4 years (2021 to 2025), InterDigital's operating income has grown at a 59.5% compound annual growth rate (CAGR), from $71.21M to $460.85M.
What does operating income mean?
The profit a company makes from its core business operations before interest and taxes.
How do you interpret operating income?
Higher operating income indicates strong core business performance and effective cost management.
How does operating income compare across companies?
Standard metric for comparing operational efficiency across companies in the same industry.