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Licensing at other companies

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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$8.53B+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 idcc:LicensingCosts.

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
Revenue$260,170$300,596$465,586$511,103
Operating expenses:
Research and portfolio development56,40753,674112,242101,104
Licensing34,72523,90986,84441,586
General and administrative29,79917,58645,00031,154
Total operating expenses120,93195,169244,086173,844
Income from operations139,239205,427221,500337,259
Interest expense(8,583)(9,537)(17,650)(19,408)

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's licensing?
InterDigital (IDCC) reported licensing of $34.73M in Q2 2026.
How has InterDigital's licensing changed year-over-year?
InterDigital's licensing increased by 45.2% year-over-year, from $23.91M to $34.73M.
What is the long-term trend for InterDigital's licensing?
Over 4 years (2021 to 2025), InterDigital's licensing has grown at a 9.7% compound annual growth rate (CAGR), from $64.63M to $93.64M.
What does licensing mean?
These are the direct costs associated with managing, enforcing, and servicing intellectual property licensing agreements. This includes legal fees, compliance monitoring, and administrative support required to monetize the patent portfolio. It reflects the operational efficiency of the company's primary business model.

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