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InterDigital IDCC Operating Lease Liabilities

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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$8.47B+21.5%
Enterprise value$8.25B+19.0%
P/E28.1×+13.0×
P/S10.8×+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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Deferred compensation liabilities$29,969$25,454
Operating lease liabilities12,44013,540
Other long-term liabilities19,11119,500
Total Other long-term liabilities$61,520$58,494

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's operating lease liabilities?
InterDigital (IDCC) reported operating lease liabilities of $12.44M in Q2 2026.
How has InterDigital's operating lease liabilities changed year-over-year?
InterDigital's operating lease liabilities decreased by 18.6% year-over-year, from $15.29M to $12.44M.
What is the long-term trend for InterDigital's operating lease liabilities?
Over 3 years (2022 to 2025), InterDigital's operating lease liabilities has grown at a -12.1% compound annual growth rate (CAGR), from $19.92M to $13.54M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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