IDCC — InterDigital, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1405495 ·
Last close
$334.21
Market Cap
$8.62B
52W High
$409.73
52W Low
$248.51
ADV30
206,620
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$557,938,000
Investing CF
$-135,305,000
Financing CF
$-327,086,000
CapEx
$-61,323,000
Dividends Paid
$-69,634,000
Buybacks
$-102,048,000
EPS Diluted TTM
$8.67
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,267,959,000
Inventory
—
Receivables
$248,577,000
ST Investments
$496,821,000
EBIT TTM
$387,555,000
Pretax Income TTM
$349,351,000
Interest Exp TTM
$38,204,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$788,497,984
EBITDA
$424,536,992
Free Cash Flow
$600,847,744
Enterprise Value
$8,324,585,984
Total Cash
$1,112,411,008
Total Debt
$401,540,000
Shares Out
25,806,007
Trailing EPS
$8.51
Book Value
$46.59
ROE
26.4%
ROA
10.4%
Div Yield
0.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 834,015,000 | 460,853,000 | 406,644,000 | 2,064,290,000 | 963,170,000 | 1,101,120,000 | 544,450,000 |
| Dec 2024 | 868,516,000 | 439,512,000 | 358,614,000 | 1,835,529,000 | 978,314,000 | 857,215,000 | 271,528,000 |
| Dec 2023 | 549,588,000 | 221,615,000 | 214,069,000 | 1,770,814,000 | 1,189,265,000 | 581,549,000 | 213,733,000 |
| Dec 2022 | 457,794,000 | 153,796,000 | 93,693,000 | 1,900,105,000 | 1,169,592,000 | 724,895,000 | 286,039,000 |
TTM Snapshot
Revenues TTM
$594,056,000
NetIncome TTM
$219,955,000
OpCashFlow TTM
$0
Assets (Latest)
$2,064,290,000
Forward EPS
$11.59
Max Pain — expiry 2026-12-18
max pain strike: $330.00 · spot: $327.04 · call oi: 1,265 · put oi: 660
Expected Move to 2026-12-18:
±$52.95
(16.19%) —
implied range
$274.09 –
$379.99
· ATM straddle on $330.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSKY | Paramount Skydance Corp | $10.86B | $9.96 | — |
| FOXA | Fox Corp | $12.63B | $63.07 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.47B | $112.91 | — |
| RCI | ROGERS COMMUNICATIONS INC | $13.69B | $31.91 | — |
| NXST | NEXSTAR MEDIA GROUP, INC. | $4.99B | $162.10 | — |
News headlines (Yahoo Finance, 1h cache)
InterDigital (IDCC) Raises Its Dividend, Is The Stock A Bargain?
2026-09-22 11:13 · Yahoo
Should You Bet on IDCC After Dividend Hike Amid Macro Uncertainty?
2026-09-21 15:20 · Yahoo
Zacks Industry Outlook Ubiquiti, InterDigital and Unusual Machines
2026-09-18 07:24 · Yahoo
3 Wireless Stocks Set to Benefit From Industry Tailwinds
2026-09-17 15:48 · Yahoo
IDCC Gains Just 5% in a Year: Should It Still Be in Your Portfolio?
2026-09-15 13:25 · Yahoo
InterDigital Declares Increase in Quarterly Cash Dividend
2026-09-09 20:30 · Yahoo
InterDigital Third Disney Injunction Strengthens European Patent Enforcement Position
2026-09-02 14:41 · Yahoo
InterDigital wins third injunction against Disney from Unified Patent Court
2026-09-02 12:00 · Yahoo
Why InterDigital (IDCC) Could Be a Hidden Gem in Wireless Technology
2026-09-01 17:14 · Yahoo
At IBC, InterDigital to Showcase VVC Multilayer Coding Powering High-Quality Video Streaming
2026-09-01 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.