FY2025 · ended Dec 31, 2025 · Revenue $834.01M, -4.0% YoY · Filed Feb 5, 2026
Interdigital, Inc. (IDCC) files with the SEC under industry code 6794, Patent Owners & Lessors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $834.0 million and net income of $406.6 million. Free cash flow was $528.6 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $318.4 million in total debt.
Revenue (TTM)
$817.25M
-12.0% vs year-ago TTM
Net income (TTM)
$314.90M
-36.6% vs year-ago TTM
Operating cash flow (TTM)
$312.36M
-53.6% vs year-ago TTM
Free cash flow (TTM)
$308.59M
-52.8% vs year-ago TTM
EPS (TTM)
$9.03
-38.8% vs year-ago TTM
Dividend per share (TTM)
$2.85
+21.3% vs year-ago TTM
Shares outstanding
25.69M
+0.0% vs prior year
Net cash
$804.16M
as of Sep 30, 2026
Operating margin
45.1%
FY 2026
Company profile
- Industry
- Patent Owners & Lessors (SIC 6794)
- Listed as
- IDCC (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Wilmington, DE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1405495
Other Patent Owners & Lessors companies
- Dolby Laboratories, Inc. DLB
- Digital Turbine, Inc. APPS
- Acacia Research Corp ACTG
- JOINT Corp JYNT
- Alpha Modus Holdings, Inc. AMOD
- VirnetX Holding Corp VHC
- NETWORK-1 Technologies, Inc. NTIP
- Royalty Management Holding Corp RMCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M |
| Operating income | $460.9M | $439.5M | $221.6M | $150.5M | $71.2M |
| Net income | $406.6M | $358.6M | $214.1M | $93.7M | $55.3M |
| Diluted EPS | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
| Operating cash flow | $544.5M | $271.5M | $213.7M | $286.0M | $130.4M |
| Free cash flow | $528.6M | $265.7M | $209.5M | $282.9M | $127.9M |
| Total assets | $2.1B | $1.8B | $1.8B | $1.9B | $1.6B |
| Total liabilities | $963.2M | $978.3M | $1.2B | $1.2B | $875.2M |
| Stockholders' equity | $1.1B | $857.2M | $581.5M | $724.9M | $745.2M |
| Cash and investments | $1.3B | $978.1M | $1.0B | $1.2B | $727.6M |
| Total debt | $492.3M | $490.9M | $628.0M | $630.2M | $444.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jun 15, 2026 | Jun 10, 2026 |
| ARS | Annual report to shareholders | Apr 30, 2026 | Dec 31, 2025 |
All 1005 Interdigital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.