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Interdigital Inc (IDCC)

Interdigital Inc (IDCC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
InterDigital, Inc. is a pioneer in advanced mobile technologies that enables wireless communications and capabilities. The company engages in designing and developing a wide range of advanced technology solutions, which are used in digital cellular as well as wireless 3G, 4G and IEEE 802-related products and networks. Furthermore, the company's team of skilled engineers has an expertise in major mobile connectivity as well as in technologies related to content delivery. Notably, InterDigital's secure and scalable horizontal platform, oneMPOWER, enables businesses to launch and manage Internet of Things (IoT) applications. The company also provides video encoding and transmission technologies while conducting fundamental research into video coding, IoT, smart home, imaging sciences, augmented reality and virtual reality, and artificial intelligence and machine learning technologies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 158,230 164,680 300,600 210,510 252,800
Sales Growth -3.92% -45.22% +42.80% -16.73% +96.46%
Net Income 42,970 67,500 180,570 115,600 133,110
Net Income Growth -36.34% -62.62% +56.20% -13.15% +289.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,064,290 2,139,500 1,984,710 1,861,840 1,835,530
Total Assets Growth -3.52% +7.80% +6.60% +1.43% +6.39%
Total Liabilities 963,170 1,039,520 897,930 924,960 978,310
Total Liabilities Growth -7.34% +15.77% -2.92% -5.45% -2.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 544,450 481,060 85,130 -19,990 271,530
Operating Cash Flow Growth +13.18% +465.09% +525.86% -107.36% +241.59%
Net Cash Flow 202,720 297,080 -22,710 -3,430 108,590
Change in Net Cash Flow -31.76% +1,408.15% -562.10% -103.16% +437.45%
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