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InterDigital, Inc.

InterDigital, Inc.

NASDAQ•IDCC
CEO: Mr. Lawrence Chen J.D.
Sector: Technology
Industry: Software - Application
Listing Date: 1981-11-12
InterDigital, Inc. operates as a global research and development company with focus primarily on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing such products and services, including makers of wireless communications, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G, 5G, advanced and 6G, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies; and engages in the research and development of artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, and base stations; televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.
Contact Information
200 Bellevue Parkway, Suite 300, Wilmington, DE, 19809-3727, United States
302-281-3600
www.interdigital.com
Market Cap
$9.03B
P/E (TTM)
18.2
80.1
Dividend Yield
0.7%
52W High
$412.60
52W Low
$169.58
52W Range
75%
Rank39Top 29.7%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$164.68M+27.98%
4-Quarter Trend

EPS

$2.62+92.65%
4-Quarter Trend

FCF

$395.93M+416.17%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Strong Quarterly Revenue Growth Q3 revenue reached $164.7M, marking a substantial 28% increase driven by new license agreements execution.
Nine Month Profitability Soars Nine months net income totaled $363.7M, reflecting a 61% increase compared to the prior year period results.
Operating Cash Flow Jumps Operating cash flow for nine months was $481.1M, significantly higher than $79.5M provided in 2024.
Substantial Cash Reserves Total cash and short-term investments stood at $1.26B on September 30, 2025, bolstering liquidity position.

Risk Factors

US-China Geopolitical Uncertainty Deterioration in US-China relations or trade policies could materially harm business execution and future license renewals.
Significant Litigation Exposure Multiple high-stakes patent infringement arbitrations and court cases, including Disney and Samsung, pose resolution uncertainty.
Convertible Note Dilution Risk Carrying value of $456.3M in 2027 Notes is current liability; conversion terms significantly impact potential EPS dilution.
Contract Asset Collection Risk Contract assets of $33.6M rely on future collections; large deferred revenue balance requires timely amortization.

Outlook

AI Expertise Deepening Acquisition Acquired Deep Render AI startup to add depth to video compression expertise and expand patent portfolio.
Increased Shareholder Payouts Announced dividend increase to $0.70 per share quarterly; $147.9M remains authorized for share repurchases.
Robust Contracted Revenue Backlog Expect to recognize $1.90B in future revenue from dynamic fixed-fee royalty contracts through 2029 and beyond.
New License Agreement Execution Secured four new patent license agreements in Q3 2025, covering 85% of the global smartphone market.

Peer Comparison

Revenue (TTM)

Open Text CorporationOTEX
$5.19B
-7.3%
Amdocs LimitedDOX
$4.53B
-9.4%
NICE Ltd.NICE
$2.88B
+9.2%

Gross Margin (Latest Quarter)

InterDigital, Inc.IDCC
82.0%
+3.4pp
The Descartes Systems Group Inc.DSGX
76.9%
+1.7pp
Open Text CorporationOTEX
72.3%
+9.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PEGA$9.76B35.046.0%5.9%
IDCC$9.03B18.249.9%22.8%
OTEX$8.51B20.010.6%48.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-13.3%
Growth Under Pressure
4Q Net Income CAGR
-20.3%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $164.68M+28.0%
    |
    EPS: $2.62+92.6%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $300.60M+34.5%
    |
    EPS: $6.97+60.2%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $210.51M-20.1%
    |
    EPS: $4.49+40.3%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 6, 2025|
    Revenue: $868.52M+58.0%
    |
    EPS: $14.16+77.7%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $128.68M-8.2%
    |
    EPS: $1.36-25.3%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $223.49M+120.0%
    |
    EPS: $4.35+437.0%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $263.54M+30.2%
    |
    EPS: $3.20-12.6%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 15, 2024|
    Revenue: $549.59M+20.1%
    |
    EPS: $7.97+156.3%
    Beat