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InterDigital IDCC Total costs & expenses

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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:CostsAndExpenses.

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
Research and portfolio development56,40753,674112,242101,104
Licensing34,72523,90986,84441,586
General and administrative29,79917,58645,00031,154
Total operating expenses120,93195,169244,086173,844
Income from operations139,239205,427221,500337,259
Interest expense(8,583)(9,537)(17,650)(19,408)
Other income, net12,72215,14419,32225,402
Income before income taxes143,378211,034223,172343,253

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's total costs & expenses?
InterDigital (IDCC) reported total costs & expenses of $120.93M in Q2 2026.
How has InterDigital's total costs & expenses changed year-over-year?
InterDigital's total costs & expenses increased by 27.1% year-over-year, from $95.17M to $120.93M.
What is the long-term trend for InterDigital's total costs & expenses?
Over 4 years (2021 to 2025), InterDigital's total costs & expenses has grown at a 1.3% compound annual growth rate (CAGR), from $354.2M to $373.16M.
What does total costs & expenses mean?
This represents the sum of all operating and non-operating costs incurred by the company during a reporting period. It provides a comprehensive view of the total resources consumed to generate revenue and maintain business operations. Monitoring this helps investors understand the company's overall cost structure and profitability potential.

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