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InterDigital IDCC Share Buybacks

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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$8.47B+21.5%
Enterprise value$8.25B+19.0%
P/E28.1×+13.0×
P/S10.8×+2.9×

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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments on long-term debt(88,019)(1,284)
Net proceeds from exercise of stock options7,331
Taxes withheld upon restricted stock unit vestings(55,729)(33,116)
Repurchase of common stock(31,146)(31,417)
Taxes paid on repurchase of common stock(277)
Dividends paid(36,086)(27,134)
Net cash used in financing activities(211,257)(85,620)
Net decrease in cash, cash equivalents, and restricted cash(129,885)(22,711)

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's share buybacks?
InterDigital (IDCC) reported share buybacks of $22.98M in Q2 2026.
How has InterDigital's share buybacks changed year-over-year?
InterDigital's share buybacks decreased by 12.2% year-over-year, from $26.17M to $22.98M.
What is the long-term trend for InterDigital's share buybacks?
Over 3 years (2021 to 2025), InterDigital's share buybacks has grown at a 50.5% compound annual growth rate (CAGR), from $30M to $102.32M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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