IDCC — InterDigital, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1405495 ·
Last close
$288.87
Market Cap
$7.47B
52W High
$387.30
52W Low
$249.14
ADV30
384,888
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 205,416,000 | 153,297,000 | 82,261,000 | 75,329,000 | 2,071,198,000 | 607,599,000 | 967,112,000 |
| Dec 2025 | 158,230,000 | 125,889,000 | 47,786,000 | 42,971,000 | 2,064,290,000 | 738,960,000 | 963,170,000 |
| Sep 2025 | 164,682,000 | 144,967,000 | 75,808,000 | 67,503,000 | 2,139,500,000 | 840,270,000 | 1,039,524,000 |
| Jun 2025 | 300,596,000 | 276,687,000 | 205,427,000 | 180,568,000 | 1,984,709,000 | 517,894,000 | 897,925,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$580,520,000
Investing CF
$-183,382,000
Financing CF
$-327,663,000
CapEx
$-58,936,000
Dividends Paid
$-67,105,000
Buybacks
$-105,235,000
EPS Diluted TTM
$10.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,170,071,000
Inventory
—
Receivables
$258,892,000
ST Investments
$474,260,000
EBIT TTM
$456,165,000
Pretax Income TTM
$417,007,000
Interest Exp TTM
$39,158,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$828,924,032
EBITDA
$490,708,000
Free Cash Flow
$462,150,016
Enterprise Value
$6,785,716,736
Total Cash
$1,081,858,944
Total Debt
$401,721,984
Shares Out
25,845,029
Trailing EPS
$10.49
Book Value
$42.67
ROE
35.9%
ROA
13.1%
Div Yield
0.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 834,015,000 | 460,853,000 | 406,644,000 | 2,064,290,000 | 963,170,000 | — | 544,450,000 |
| Dec 2024 | 868,516,000 | 439,512,000 | 358,614,000 | 1,835,529,000 | 978,314,000 | — | 271,528,000 |
| Dec 2023 | 549,588,000 | 221,615,000 | 214,069,000 | 1,770,814,000 | 1,189,265,000 | — | 213,733,000 |
| Dec 2022 | 457,794,000 | 153,796,000 | 93,693,000 | 1,900,105,000 | 1,169,592,000 | — | 286,039,000 |
TTM Snapshot
Revenues TTM
$527,045,000
NetIncome TTM
$130,581,000
OpCashFlow TTM
$0
Assets (Latest)
$1,835,529,000
Forward EPS
$11.24
Max Pain — expiry 2026-06-18
max pain strike: $280.00 · spot: $288.29 · call oi: 1,739 · put oi: 1,234
Expected Move to 2026-06-18:
±$6.92
(2.40%) —
implied range
$281.36 –
$295.21
· ATM straddle on $290.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | $5.50B | $38.94 | — |
| NXST | NEXSTAR MEDIA GROUP, INC. | $5.26B | $172.29 | — |
| FOXA | Fox Corp | $10.92B | $54.76 | — |
| FOX | Fox Corp | $11.03B | $49.96 | — |
| PSKY | Paramount Skydance Corp | $11.41B | $10.49 | — |
News headlines (Yahoo Finance, 1h cache)
InterDigital Secures European Patent Injunction Against Disney in Video Technology Dispute (IDCC)
2026-06-16 12:03 · Yahoo
InterDigital awarded injunction against Disney by Unified Patent Court
2026-06-16 10:30 · Yahoo
InterDigital to Spotlight Innovation Underpinning Interactive AR and Energy-Efficient Video Streaming at 2026 FOKUS Media Web Symposium
2026-06-15 08:00 · Yahoo
InterDigital’s (IDCC) Amazon Licensing Deal: A Turning Point For Its IP Monetization Strategy?
2026-06-13 10:09 · Yahoo
InterDigital (IDCC) Moves 9.0% Higher: Will This Strength Last?
2026-06-12 13:45 · Yahoo
S&P Futures Climb as U.S.-Iran Peace Deal Nears, SpaceX Debut in Focus
2026-06-12 10:40 · Yahoo
InterDigital Declares Regular Quarterly Cash Dividend
2026-06-11 20:30 · Yahoo
InterDigital License Agreement With Amazon A ‘Huge Validation For Streaming’ Says Roth Capital – IDCC Stock Jumps 12%
2026-06-11 17:55 · Yahoo
InterDigital Signs Amazon License Agreement Covering Video Services and Devices, Expands Streaming Royalty Opportunity (IDCC)
2026-06-11 14:40 · Yahoo
InterDigital and Amazon enter into new video services and devices license agreement
2026-06-11 12:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.