IDCC — InterDigital, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1405495 ·
Last close
$304.83
Market Cap
$7.88B
52W High
$312.56
52W Low
$248.51
ADV30
333,431
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 260,170,000 | 225,445,000 | 139,239,000 | 116,372,000 | 2,192,092,000 | 615,590,000 | 989,923,000 |
| 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 |
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
$6,069,033,984
Total Cash
$1,081,858,944
Total Debt
$401,721,984
Shares Out
25,845,029
Trailing EPS
$10.50
Book Value
$42.67
ROE
35.9%
ROA
13.1%
Div Yield
1.07%
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 2026-12-18
max pain strike: $310.00 · spot: $304.83 · call oi: 1,417 · put oi: 576
Expected Move to 2026-12-18:
±$97.75
(32.07%) —
implied range
$207.08 –
$402.58
· ATM straddle on $300.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSKY | Paramount Skydance Corp | $8.66B | $7.96 | — |
| NXST | NEXSTAR MEDIA GROUP, INC. | $5.82B | $190.53 | — |
| FOX | Fox Corp | $11.45B | $51.94 | — |
| FOXA | Fox Corp | $11.62B | $58.23 | — |
| VSNT | Versant Media Group, Inc. | $5.08B | $35.99 | — |
News headlines (Yahoo Finance, 1h cache)
These Strong Buy Stocks Delivered Massive Q2 Earnings Beats: APEMY, COHU, IDCC, PBF
2026-07-31 22:41 · Yahoo
InterDigital Is Riding AI Streaming and IoT Licensing Growth Trends
2026-07-31 16:26 · Yahoo
Is IDCC Stock a Buy After Strong Earnings and Higher Revenue Guidance?
2026-07-31 16:21 · Yahoo
How InterDigital Is Expanding Beyond Smartphones With New Growth Drivers
2026-07-31 16:19 · Yahoo
InterDigital (IDCC) Q2 2026 Earnings Call Transcript
2026-07-31 02:45 · Yahoo
InterDigital Inc (IDCC) (Q2 2026) Earnings Call Highlights: Record Revenue and ARR Surge, ...
2026-07-30 23:03 · Yahoo
InterDigital Q2 Earnings Call Highlights
2026-07-30 17:04 · Yahoo
InterDigital (IDCC) Q2 Earnings and Revenues Surpass Estimates
2026-07-30 14:30 · Yahoo
InterDigital Announces Financial Results for Second Quarter 2026
2026-07-30 12:30 · Yahoo
Is InterDigital (IDCC) Undervalued After Its Recent Pullback?
2026-07-29 19:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.