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InterDigital IDCC Stock-Based Comp

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Segments

By segment

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Reporting Segment$24.1M+104%

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:ShareBasedCompensation.

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
Departmental expenses (a)51,00549,35599,61090,692
Depreciation and amortization19,48219,46538,69037,678
Intellectual property enforcement25,41711,96342,92218,941
Share-based compensation24,10311,83634,44221,334
Revenue share costs9242,55028,4225,199
Other non-operating income, net (b)(4,139)(5,607)(1,672)(5,994)
Income tax provision27,00630,46631,47147,083
Net income$116,372$180,568$191,701$296,170

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's stock-based comp?
InterDigital (IDCC) reported stock-based comp of $24.1M in Q2 2026.
How has InterDigital's stock-based comp changed year-over-year?
InterDigital's stock-based comp increased by 103.6% year-over-year, from $11.84M to $24.1M.
What is the long-term trend for InterDigital's stock-based comp?
Over 4 years (2021 to 2025), InterDigital's stock-based comp has grown at a 10.7% compound annual growth rate (CAGR), from $28.74M to $43.16M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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