InterDigital
IDCC · NASDAQ
Key indicators
IDCC profitability and balance sheet ratios
EPS $3.40 in Q2 FY26, down 36.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $1.14 |
| Q4 FY24 | $4.09 |
| Q1 FY25 | $3.45 |
| Q2 FY25 | $5.35 |
| Q3 FY25 | $1.93 |
| Q4 FY25 | $1.20 |
| Q1 FY26 | $2.14 |
| Q2 FY26 | $3.40 |
Where the money went
Q2 FY26, from revenue to net income
InterDigital brought in $260.2M of revenue in Q2 FY26, −13.4% on a year earlier. 45¢ of every dollar became profit.
- Revenue
- $260.2M
- Costs, expenses and taxes
- $143.8M
- Net income
- $116.4M
- Net margin
- 44.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $158.2M | $205.4M | $260.2M |
| Gross profit | $158.2M | $205.4M | $260.2M |
| Operating income | $47.8M | $82.3M | $139.2M |
| Net income | $43.0M | $75.3M | $116.4M |
| Diluted EPS | $1.20 | $2.14 | $3.40 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.1B | $2.1B | $2.2B |
| Total liabilities | $1.0B | $1.0B | $1.0B |
| Shareholder equity | $1.1B | $1.1B | $1.2B |
| Cash and short-term investments | $1.2B | $1.1B | $1.1B |
| Total debt | $0.5B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $63.4M | $16.1M | $82.5M |
| Investing cash flow | −$103.3M | $16.4M | −$33.7M |
| Financing cash flow | −$54.4M | −$169.2M | −$42.1M |
| Capital expenditure | −$0.2M | −$0.9M | −$1.6M |
| Free cash flow | $63.2M | $15.2M | $80.9M |
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