Stocktoria
InterDigital, Inc. IDCC
InterDigital, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M | $359.0M | $318.9M | $307.4M | $532.9M | $665.9M |
| R&D expense | — | — | — | $185.2M | $200.5M | $204.4M | $74.9M | $69.7M | $75.7M | $73.1M |
| SG&A expense | — | — | — | — | $61.2M | $49.0M | $51.3M | $51.0M | $53.1M | $52.1M |
| Operating income | $460.9M | $439.5M | $221.6M | $150.5M | $71.2M | $55.2M | $37.8M | $62.6M | $301.5M | $437.3M |
| Interest expense | — | — | $44.8M | $29.5M | $25.2M | $40.8M | $41.0M | $36.0M | $17.8M | $21.1M |
| Income tax | $62.8M | $70.8M | $23.6M | $25.5M | $15.4M | -$6.6M | $11.0M | -$27.4M | $121.7M | $116.8M |
| Net income | $406.6M | $358.6M | $214.1M | $93.7M | $55.3M | $44.8M | $20.9M | $65.0M | $176.2M | $309.0M |
| EPS (diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 |
| Operating cash flow | $544.5M | $271.5M | $213.7M | $286.0M | $130.4M | $163.5M | $89.4M | $146.8M | $315.8M | $434.2M |
| Free cash flow | $528.6M | $265.7M | $209.5M | $282.9M | $127.9M | $151.7M | $84.9M | $144.2M | $313.7M | $428.3M |
| Cash & equivalents | $739.0M | $527.4M | $437.1M | $693.5M | $706.3M | $473.5M | $745.5M | $475.1M | $433.0M | $404.1M |
| Total assets | $2.1B | $1.8B | $1.8B | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B | $1.7B |
| Total liabilities | $963.2M | $978.3M | $1.2B | $1.2B | $875.2M | $819.7M | $825.8M | $688.5M | $981.3M | $973.5M |
| Shareholders' equity | $1.1B | $857.2M | $581.5M | $730.5M | $752.9M | $796.6M | $786.3M | $938.0M | $873.1M | $754.4M |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.0% | +58.0% | +20.1% | +7.6% | +18.5% | +12.6% | +3.7% | -42.3% | -20.0% | +50.8% |
| Net income growth | +13.4% | +67.5% | +128.5% | +69.4% | +23.4% | +114.1% | -67.8% | -63.1% | -43.0% | +165.5% |
| EPS growth | -2.2% | +58.4% | +148.2% | +73.4% | +22.9% | +118.2% | -64.1% | -62.7% | -43.8% | +168.5% |
| Free cash flow growth | +98.9% | +26.8% | -26.0% | +121.2% | -15.7% | +78.6% | -41.1% | -54.0% | -26.7% | +255.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.