Where do InterDigital's ratios come from?

Every ratio is computed from InterDigital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

InterDigital IDCC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	49.6%-7.7pp	55.3%+4.7pp	62%+20.1pp	60.4%+17.2pp	57.3%+23.6pp
Net margin	44.2%-3.9pp	48.8%+7.5pp	53.5%+16.8pp	51.9%+13.9pp	48.1%+17.0pp
Returns
Return on equity	35.9%-14.4pp	41.5%-8.3pp	54.5%+14.0pp	52%+8.9pp	50.3%+19.7pp
Return on invested capital	41%-6.9pp	48.8%+1.9pp	64.9%+24.3pp	48.4%+13.4pp	47.9%+21.7pp
Efficiency
Asset turnover	0.4×0.0×	0.4×-0.1×	0.5×+0.1×	0.5×+0.1×	0.4×+0.1×
Liquidity
Current ratio	1.9×+0.1×	1.8×+0.1×	1.9×+0.3×	2×+0.4×	1.8×+0.4×
Leverage
Debt-to-equity	0.4×-0.2×	0.4×-0.1×	0.4×-0.2×	0.4×-0.3×	0.5×-0.5×
Net debt / EBITDA	-0.4×-0.3×	-0.5×-0.4×	-0.6×-0.8×	-0.1×-0.5×	-0.1×-0.7×
Per Share
Book value per share	$31.30+11.9%	$31.94+10.7%	$31.50+30.9%	$32.22+29.1%	$27.96+26.9%
Valuation
Market capitalization	$7.76B+46.1%	$8.2B+66.9%	$8.91B+150%	$6.09B+105%	$5.31B+95.5%
Price / earnings	21.2×+7.6×	20.2×+6.5×	17.9×+4.4×	13.1×+2.5×	13.5×-0.7×
Price / sales	9.4×+2.8×	9.8×+4.2×	9.6×+4.6×	6.8×+2.8×	6.5×+2.1×
Price / book	7×+1.4×	7.4×+1.7×	8.1×+3.2×	5.6×+1.3×	5.7×+1.3×
EV / EBITDA	15.4×+5.7×	14.7×+5.2×	13.1×+3.4×	9.9×+1.8×	9.7×-0.5×
Dividend yield	0.9%+0.1pp	0.7%-0.1pp	0.6%-0.5pp	0.8%-0.5pp	0.8%-0.6pp

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Where do InterDigital's ratios come from?: Every ratio is computed from InterDigital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.