Q3 FY2026 · ended Sep 30, 2026 · Revenue $193.43M, +17.5% YoY · Filed Oct 29, 2026
Interdigital, Inc. (IDCC) files with the SEC under industry code 6794, Patent Owners & Lessors. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $193.4 million and net income of $80.2 million. Free cash flow was $146.8 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $318.4 million in total debt.
Revenue
$193.43M
+17.5% vs year-ago quarter
Net income
$80.23M
+18.9% vs year-ago quarter
Operating cash flow
$150.36M
-62.0% vs year-ago quarter
Free cash flow
$146.80M
-62.9% vs year-ago quarter
EPS
$2.34
+21.2% vs year-ago quarter
Dividend per share
$0.75
+7.1% vs year-ago quarter
Shares outstanding
25.75M
+0.0% vs year-ago quarter
Net cash
$804.16M
Q3 FY2026
Operating margin
45.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $193.4M | $260.2M | $205.4M | $158.2M | $164.7M |
| Operating income | $99.4M | $139.2M | $82.3M | $47.8M | $75.8M |
| Net income | $80.2M | $116.4M | $75.3M | $43.0M | $67.5M |
| Diluted EPS | $2.34 | $3.40 | $2.14 | $1.20 | $1.93 |
| Operating cash flow | $150.4M | $82.5M | $16.1M | $63.4M | $395.9M |
| Free cash flow | $146.8M | $80.9M | $15.2M | $63.2M | $395.3M |
| Total assets | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B |
| Total liabilities | $909.3M | $989.9M | $967.1M | $963.2M | $1.0B |
| Stockholders' equity | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B |
| Total debt | $318.4M | $401.5M | $401.7M | $492.3M | $487.7M |
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.