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Interdigital Inc (IDCC)

Interdigital Inc (IDCC)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 205,420 158,230 164,680 300,600 210,510
Sales Growth +29.82% -3.92% -45.22% +42.80% -16.73%
Net Income 75,330 42,970 67,500 180,570 115,600
Net Income Growth +75.31% -36.34% -62.62% +56.20% -13.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,071,200 2,064,290 2,139,500 1,984,710 1,861,840
Total Assets Growth +0.33% -3.52% +7.80% +6.60% +1.43%
Total Liabilities 967,110 963,170 1,039,520 897,930 924,960
Total Liabilities Growth +0.41% -7.34% +15.77% -2.92% -5.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 16,080 544,450 481,060 85,130 -19,990
Operating Cash Flow Growth -97.05% +13.18% +465.09% +525.86% -107.36%
Net Cash Flow -136,680 202,720 297,080 -22,710 -3,430
Change in Net Cash Flow -167.42% -31.76% +1,408.15% -562.10% -103.16%
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