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IDCC InterDigital, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-07-30, not restated
Financials

Scale

Market cap
$8.8bn
Revenue TTM
$788m
Net income TTM
$302m
Free cash flow
$555m
Composite score
35.6
Sector rank
#777

Valuation

P / E
29.0
EV / EBITDA
18.1
EV / sales
9.7
FCF yield
6.32%
Earnings yield vs 10-yr
-1.29pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
38.3%
EBITDA margin
53.7%
ROE
25.1%
ROIC
343.0%
Revenue growth
-11.7%

Insider activity, last 90 days

Net open-market
$-2.65m
Buyers
0
Sellers
8

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The following table reconciles the timing differences between cash receipts and recognized revenue during the three and six months ended June 30, 2026 and 2025, including the resulting operating cash flow (in thousands): (a) Fixed-fee cash receipts are comprised of cash receipts from Dynamic Fixed-Fee Agreement royalties, including the associated catch-up revenue. (b) Other cash receipts are primarily comprised of cash receipts related to our variable patent royalty revenue and catch-up revenue. …InterDigital, Inc., 10-Q, period ended 2026-06-30, filed 2026-07-30

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