InterDigital, Inc. (IDCC)
InterDigital, Inc. brought in $817.2M of revenue over the twelve months to September 30, 2026, down 12.0% from a year earlier. Net income was $314.9M, a net margin of 38.5%. Operating cash flow minus capital spending left $528.6M of free cash flow in fiscal 2025. At September 30, 2026 it held $639.2M in cash against $307M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about InterDigital, Inc.
- Net worth
- InterDigital, Inc. has a market value (market cap) of $7.6B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $834M (-4.0% year on year), with net income of $406.6M. Over the 12 months to September 30, 2026: revenue $817.2M, net income $314.9M.
- Cash flow
- In fiscal 2025 operations brought in $544.5M of cash; after $15.9M of capital spending, free cash flow was $528.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- InterDigital, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- InterDigital, Inc. declared dividends of $2.60 per share in fiscal 2025, a yield of 0.88% at the current price.
What InterDigital, Inc. does
InterDigital, Inc. is registered with the SEC under industry code SIC 6794 (Patent Owners & Lessors). Its shares trade on NASDAQ under the ticker IDCC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $834M | $406.6M | $11.80 | $528.6M |
| 2024 | $868.5M | $358.6M | $12.07 | $265.7M |
| 2023 | $549.6M | $214.1M | $7.62 | $209.5M |
| 2022 | $457.8M | $93.7M | $3.07 | $282.9M |
| 2021 | $425.4M | $55.3M | $1.77 | $127.9M |
| 2020 | $359M | $44.8M | $1.44 | $151.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where IDCC ranks in Other
Dividends
InterDigital, Inc. declared $2.60 per share in fiscal 2025. At the current price that is a yield of 0.88%. It paid out $60.7M in cash dividends, 15% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.60 | $60.7M | 15% |
| 2024 | $1.70 | $41.8M | 12% |
| 2023 | $1.50 | $39.5M | 18% |
| 2022 | $1.40 | $42.3M | 45% |
| 2021 | $1.40 | $43.1M | 78% |
| 2020 | $1.40 | $43.1M | 96% |
Latest SEC filings
What InterDigital, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 17% to $193.4M versus the same quarter last year; diluted EPS $2.34 versus $1.93.
- October 29, 2026
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 13% to $260.2M versus the same quarter last year; diluted EPS $3.40 versus $5.35.
- July 30, 2026
- July 8, 2026Passive stake changed SCHEDULE 13G/A
- June 15, 2026
- June 11, 2026
- April 30, 2026
- April 30, 2026Additional proxy material DEFA14A
- April 30, 2026Proxy statement DEF 14A
What is IDCC worth? A DCF from its reported cash flow
Insider trades
What the people running InterDigital, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.5M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Pankaj RajeshChief Technology Officer | Soldpre-planned (10b5-1) | 1,500 | $461.1K |
| October 28, 2026 | Brezski RichardChief Financial Officer | Received as pay | 31 | - |
| October 28, 2026 | Pankaj RajeshChief Technology Officer | Received as pay | 34 | - |
| October 28, 2026 | Mattis Julia CChief Licensing Officer | Received as pay | 19 | - |
| October 28, 2026 | Chen Lawrence LirenPresident and CEO, Director | Received as pay | 68 | - |
| October 28, 2026 | Schmidt Joshua D.CLO & Corp Secretary | Received as pay | 23 | - |
| October 28, 2026 | Markley John D. Jr.Director | Received as pay | 8 | - |
| October 28, 2026 | Kritzmacher John ADirector | Received as pay | 2 | - |
Who owns IDCC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Associates, Inc.13G, passive | 10.1% | July 8, 2026 |
| Vanguard Portfolio Management13G, passive | 6.28% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.22% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 510 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,906,777 | +297,052 |
| Vanguard Portfolio Management LLC | 1,622,206 | +32,002 |
| Vanguard Capital Management LLC | 1,163,693 | +16,934 |
| Boston Partners | 1,142,559 | +165,356 |
| State Street Corp | 1,007,421 | +49,673 |
| Geode Capital Management, LLC | 920,461 | +67,999 |
| Dimensional Fund Advisors LP | 668,401 | -207 |
| Ameriprise Financial Inc | 565,307 | +38,234 |
| Fmr LLC | 537,593 | +307,352 |
| Disciplined Growth Investors Inc | 510,096 | -46,692 |
| Reinhart Partners, LLC. | 460,404 | +38,115 |
| Congress Asset Management Co | 421,433 | +35,420 |
| First Trust Advisors LP | 415,676 | +15,077 |
| Norges Bank | 344,324 | new |
| Morgan Stanley | 339,132 | -47,224 |
| Northern Trust Corp | 336,916 | +8,626 |
| Charles Schwab Investment Management Inc | 330,430 | +5,559 |
| Invesco Ltd. | 318,869 | +151,726 |
| Bank of New York Mellon Corp | 256,809 | -10,541 |
| UBS Group AG | 232,321 | +98,082 |
Insiders
12 insiders reported holding 506,448 shares in total, about $149M at the last price.
| Holder | Shares |
|---|---|
| Chen Lawrence LirenPresident and CEO, Director | 205,967 |
| Brezski RichardChief Financial Officer | 82,940 |
| Pankaj RajeshChief Technology Officer | 62,050 |
| Schmidt Joshua D.CLO & Corp Secretary | 30,098 |
| Rankin Jean FDirector | 28,943 |
| Gillman Joan HDirector | 22,785 |
| Hutcheson Stewart DDirector | 22,060 |
| Kritzmacher John ADirector | 16,364 |
| Markley John D. Jr.Director | 11,751 |
| Mattis Julia CChief Licensing Officer | 11,255 |
Questions about IDCC
What does InterDigital, Inc. do?
InterDigital, Inc. is a company in the Other sector, listed on NASDAQ as IDCC. Its shares trade on NASDAQ under the ticker IDCC.
What is InterDigital, Inc.'s net worth?
InterDigital, Inc. has a market value (market cap) of $7.6B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is InterDigital, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $314.9M on revenue of $817.2M, a net margin of 38.5%.
How much revenue does InterDigital, Inc. make?
Over the twelve months to September 30, 2026 InterDigital, Inc. reported revenue of $817.2M. That is 12.0% less than a year earlier.
When did InterDigital, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 6, 2026.
When is InterDigital, Inc.'s next earnings report?
InterDigital, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does InterDigital, Inc. pay a dividend?
Yes. InterDigital, Inc. declared dividends of $2.60 per share in fiscal 2025, a yield of 0.88% at the current price.
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Where the numbers come from
Financial figures are the values InterDigital, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.