InterDigital, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M |
| Selling, general & administrative | — | — | — | — | $61.2M |
| Research and development | — | — | — | $185.2M | $200.5M |
| Operating income | $460.9M | $439.5M | $221.6M | $150.5M | $71.2M |
| Interest expense | $40.0M | $45.4M | $44.8M | $29.5M | $25.2M |
| Pretax income | $469.4M | $429.4M | $234.6M | $117.6M | $57.6M |
| Income tax expense | $62.8M | $70.8M | $23.6M | $25.5M | $15.4M |
| Net income | $406.6M | $358.6M | $214.1M | $93.7M | $55.3M |
| Balance Sheet | |||||
| Cash and equivalents | $739.0M | $527.4M | $437.1M | $693.5M | $706.3M |
| Current assets | $1.4B | $1.2B | $1.2B | $1.3B | $1.1B |
| Total assets | $2.1B | $1.8B | $1.8B | $1.9B | $1.6B |
| Current liabilities | $752.5M | $725.8M | $881.1M | $271.3M | $371.6M |
| Total liabilities | $963.2M | $978.3M | $1.2B | $1.2B | $875.2M |
| Total debt | $460.0M | $460.0M | $586.2M | $586.2M | $400.0M |
| Stockholders' equity | $1.1B | $857.2M | $581.5M | $724.9M | $745.2M |
| Cash Flow Statement | |||||
| Cash from operations | $544.5M | $271.5M | $213.7M | $286.0M | $130.4M |
| Depreciation and amortization | $77.5M | $69.9M | $77.8M | $78.6M | $78.2M |
| Stock-based compensation | $43.2M | $46.0M | $35.7M | $22.1M | $28.7M |
| Capital expenditure | $15.9M | $5.8M | $4.3M | $3.2M | $2.5M |
| Free cash flow | $528.6M | $265.7M | $209.5M | $282.9M | $127.9M |
| Dividends paid | $60.7M | $41.8M | $39.5M | $42.3M | $43.1M |
| Share repurchases | $102.3M | $66.7M | $339.7M | $74.4M | $30.0M |
| Impairments | $0 | $0 | $0 | $2.4M | $13.2M |
Shares outstanding 25.8M · Free float 96.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.