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InterDigital IDCC Other Income (Expense)

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Segments

By segment

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Reporting Segment$4.14M-26.2%

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

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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
Total operating expenses120,93195,169244,086173,844
Income from operations139,239205,427221,500337,259
Interest expense(8,583)(9,537)(17,650)(19,408)
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:

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's other income (expense)?
InterDigital (IDCC) reported other income (expense) of $12.72M in Q2 2026.
How has InterDigital's other income (expense) changed year-over-year?
InterDigital's other income (expense) decreased by 16.0% year-over-year, from $15.14M to $12.72M.
What is the long-term trend for InterDigital's other income (expense)?
Over 3 years (2021 to 2025), InterDigital's other income (expense) has grown at a 61.3% compound annual growth rate (CAGR), from $11.58M to $48.54M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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