InterDigital Financial Statements
NASDAQ: IDCCMiscellaneousMulti-Sector CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 331.31 0.00%
InterDigital revenue and earnings
In fiscal 2025, InterDigital generated $834.0 million in revenue, down 4.0% from fiscal 2024, its first annual decline since 2018. Net income was $406.6 million (+13.4% year over year), for a net margin of 48.8% versus a median of 20.5% in the prior 5 years. Operating margin was 55.3%.
Diluted earnings per share came in at $11.80, down from $12.07. Over the last 5 fiscal years, IDCC's revenue has grown at a 18.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
InterDigital income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834.01M | 868.52M | 549.59M | 457.79M | 425.41M | 358.99M | 318.92M | 307.40M | 532.94M | 665.85M |
| Revenue growth (YoY) | -3.97% | +58.03% | +20.05% | +7.61% | +18.50% | +12.56% | +3.75% | -42.32% | -19.96% | +50.84% |
| Research & Development | — | — | — | 185.20M | 200.50M | 204.40M | 74.86M | 69.70M | 75.72M | 73.12M |
| Selling, General & Admin | — | — | — | — | 61.22M | 49.00M | 51.29M | 51.03M | 53.07M | 52.07M |
| Operating Income | 460.85M | 439.51M | 221.62M | 150.52M | 71.21M | 55.17M | 37.84M | 62.59M | 301.50M | 437.31M |
| Interest Expense | 39.96M | 45.42M | 44.82M | 29.50M | 25.23M | 40.80M | 40.95M | 35.96M | 17.84M | 21.13M |
| Other Income (Expense) | 48.54M | 35.33M | 57.81M | -3.46M | 11.57M | 16.92M | 29.06M | 5.42M | 8.74M | -15.04M |
| Pretax Income | 469.43M | 429.42M | 234.61M | 117.56M | 57.56M | 31.29M | 25.94M | 32.06M | 292.39M | 422.27M |
| Income Tax | 62.79M | 70.80M | 23.56M | 25.50M | 15.37M | -6.65M | 10.99M | -27.42M | 121.68M | 116.79M |
| Net Income | 406.64M | 358.61M | 214.07M | 93.69M | 55.30M | 44.80M | 20.93M | 65.03M | 176.22M | 309.00M |
| Net Income growth (YoY) | +13.39% | +67.52% | +128.48% | +69.44% | +23.42% | +114.07% | -67.82% | -63.10% | -42.97% | +165.48% |
| EPS (Basic) | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 | 1.46 | 0.66 | 1.89 | 5.09 | 8.95 |
| EPS (Diluted) | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 | 1.44 | 0.66 | 1.84 | 4.93 | 8.78 |
| Shares Outstanding (Basic) | 25.79M | 25.32M | 26.86M | 30.11M | 30.76M | 30.78M | 31.55M | 34.49M | 34.60M | 34.53M |
| Shares Outstanding (Diluted) | 34.47M | 29.71M | 28.10M | 30.48M | 31.25M | 31.06M | 31.79M | 35.31M | 35.78M | 35.19M |
| EBITDA | 538.38M | 509.43M | 299.41M | 229.09M | 149.40M | 136.21M | 114.93M | 128.70M | 358.55M | 490.06M |
| Operating Margin | 55.26% | 50.60% | 40.32% | 32.88% | 16.74% | 15.37% | 11.86% | 20.36% | 56.57% | 65.68% |
| Net Margin | 48.76% | 41.29% | 38.95% | 20.47% | 13.00% | 12.48% | 6.56% | 21.15% | 33.07% | 46.41% |
This table shows 10 annual periods of InterDigital's income statement, from FY 2025 back to FY 2016, across 17 line items including revenue, operating expenses, research & development. Values in USD; B = billions, M = millions. Fiscal periods follow IDCC's reporting calendar. What is a income statement?