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InterDigital IDCC Return on assets

Return on assets at other companies

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21.5%+4.4pp
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30.4%+23.0pp
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Marvell Technology, Inc.MRVL
10.8%

Other financials

Income statement

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Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
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

Calculated from InterDigital’s reported figures.

Based on trailing twelve months.

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 return on assets?
InterDigital (IDCC) reported return on assets of 18.6% in Q1 2026.
How has InterDigital's return on assets changed year-over-year?
InterDigital's return on assets decreased by 12.9% year-over-year, from 21.4% to 18.6%.
What is the long-term trend for InterDigital's return on assets?
Over 5 years (2020 to 2025), InterDigital's return on assets has grown at a 49.7% compound annual growth rate (CAGR), from 2.8% to 20.9%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.