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InterDigital IDCC Total Revenue

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Segments

By geography

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United States$219.74M+30.0%
China$103.92M-12.1%
Korea$90.02M+3.9%
Japan$21.95M-11.1%
Taiwan$11.62M+5.3%

By product

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Smartphone$122.7M
Catch-up revenue$103.75M-36.1%
CE, IoT/Auto$27.47M
Other$0

By segment

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Reporting Segment$260.17M-13.4%

Other financials

Income statement

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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$8.34B+22.3%
Enterprise value$8.12B+19.8%
P/E27.6×+12.9×
P/S10.6×+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenue$260,170$300,596$465,586$511,103
Operating expenses:
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)

Item 1. Financial Statements (unaudited):

FAQ

What is InterDigital's total revenue?
InterDigital (IDCC) reported total revenue of $260.17M in Q2 2026.
How has InterDigital's total revenue changed year-over-year?
InterDigital's total revenue decreased by 13.4% year-over-year, from $300.6M to $260.17M.
What is the long-term trend for InterDigital's total revenue?
Over 4 years (2021 to 2025), InterDigital's total revenue has grown at a 18.3% compound annual growth rate (CAGR), from $425.41M to $834.02M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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