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InterDigital IDCC Return on invested capital

Return on invested capital at other companies

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QualcommQCOM
23.4%-13.2pp
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
13.1%+0.4pp
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AdeiaADEA
18.3%+3.0pp
MaxLinear logo
MaxLinearMXL
-14.2%-5.1pp
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Inseego Corp.INSG
-34.5%-48.0pp
Universal Display logo
Universal DisplayOLED
12.7%-0.5pp

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

Calculated from InterDigital’s reported figures.

Based on trailing twelve months.

The source filing: InterDigital’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001405495-26-000066

FAQ

What is InterDigital's return on invested capital?
InterDigital (IDCC) reported return on invested capital of 29.5% in Q2 2026.
How has InterDigital's return on invested capital changed year-over-year?
InterDigital's return on invested capital decreased by 39.0% year-over-year, from 48.4% to 29.5%.
What is the long-term trend for InterDigital's return on invested capital?
Over 5 years (2020 to 2025), InterDigital's return on invested capital has grown at a 38.9% compound annual growth rate (CAGR), from 9.5% to 48.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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