InterDigital (IDCC) Financials

$337.94

$2.03 (0.60%)

As on 04-Sep-2026 18:37EDT

Market cap

$8,721 Mln

Revenue (TTM)

$789 Mln

P/E Ratio

39.8

P/B Ratio

7.1

Div. Yield

0.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	788.50	834.02	868.52	549.59	457.79	425.41
Cost of Revenue	168.28	164.34	169.24	79.40	71.42	64.63
Gross Profit	620.21	669.67	699.28	470.19	386.38	360.78
Operating Expenses	275.12	208.82	259.77	248.58	235.86	289.58
Operating Profit (EBIT)	345.09	460.85	439.51	221.62	150.52	71.21
Other Income	--	--	--	--	--	--
Profit before Tax	349.35	469.43	429.42	234.61	117.56	57.56
Provision for Tax	47.18	62.79	70.80	23.56	25.50	15.37
Profit after Tax (Net Income)	302.18	406.64	358.61	214.07	93.69	55.30
Minority Interest	--	--	--	3.02	-1.63	-13.11
Consolidated Profit	--	--	--	--	93.69	55.30

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,202.17	1,101.12	857.22	581.55	724.90	745.24
Minority Interest	--	--	--	--	5.62	7.68
Non-Current Liabilities	188.85	210.67	252.50	308.14	898.25	503.68
Current Liabilities	801.07	752.50	725.81	881.13	271.35	371.56
Total Liabilities	2,993.16	2,064.29	1,835.53	1,770.81	1,900.11	1,628.16

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	795.53	676.32	604.71	603.19	555.43	577.87
Current Assets	1,396.56	1,387.97	1,230.82	1,167.62	1,344.68	1,050.29
Total Assets	2,993.16	2,064.29	1,835.53	1,770.81	1,900.11	1,628.16
Total Debt*	401.54	488.21	490.94	625.16	626.99	444.37
Net Current Assets	595.49	635.47	505.01	286.50	1,073.33	678.72

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	544.45	271.53	213.73	286.04	129.12
Cash Flow from Investing Activities	--	-140.28	109.45	-85.17	-314.71	179.64
Cash from Financing Activities	--	-201.45	-272.39	-388.76	19.60	-74.47
Net Cash Inflow / Outflow	--	--	--	--	-10.06	235.56

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	8.67	11.38	11.01	7.74	3.12	1.77
Cash EPS ($)	--	13.55	13.16	10.56	5.74	4.28
Adjusted Book Value ($)	--	30.80	26.33	21.04	24.14	23.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	15.23	8.34	7.73	9.52	4.14
Free Cash Flow per Share ($)	--	14.79	8.16	6.12	8.10	2.91

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	27.69	28.07	16.73	7.37	4.69
ROE (%)	26.24	41.53	49.85	32.77	12.75	7.28
ROA (%)	10.63	20.85	19.89	11.66	5.31	3.41
EBIT Margin (%)	47.54	61.08	54.67	50.84	32.12	19.46
Net Margin (%)	38.32	48.76	41.29	38.95	20.47	13.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-11.66	-0.04	0.58	0.20	0.08	0.19
EBIT Growth (%)	-35.25	7.28	69.93	90.01	77.65	14.83
Net Profit Growth (%)	-34.80	13.39	67.52	128.48	69.44	23.42
EPS Growth (%)	-38.38	0.03	0.42	1.48	0.76	0.22
Book Value Growth (%)	8.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	39.76	27.99	17.59	14.01	15.86	40.41
Price / Book Value	7.08	10.34	7.36	5.16	2.05	3.00
Dividend Yield (%)	0.83	--	--	--	--	--
EV/EBITDA	16.73	18.13	10.72	7.33	4.04	10.79
Close Price ($)	283.13	318.38	193.72	108.54	49.48	71.63
High Price ($)	412.60	412.60	201.00	111.79	73.97	85.75
Low Price ($)	213.06	169.58	95.33	49.34	40.23	59.93
Market Cap ($ Cr)	8,720.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.01	0.44	0.57	1.07	0.86	0.60
Short term debt to equity ratio	0.31	0.42	0.54	1.00	0.00	0.01
Current Ratio	1.74	1.84	1.70	1.33	4.96	2.83
Quick Ratio	1.74	--	--	1.31	4.96	2.63
Interest Coverage	10.14	12.75	10.45	6.23	4.99	3.28

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	31.53	13.12	23.60	24.95	25.62	20.74
Asset Turnover	0.28	0.43	0.48	0.30	0.26	0.26
Receivable days	--	68.85	71.94	84.54	81.99	44.75
Inventory Days	--	--	32.89	35.05	185.30	409.57
Payable days	--	24.73	21.64	41.04	43.86	51.25
Cash Conversion Cycle	--	--	83.19	78.55	223.44	403.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.