InterDigital, Inc (IDCC) Income Statement
IDCC 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsIDCC revenue and net income
Where IDCC's revenue goes
2025Each bar shows an amount and its share of revenue. IDCC kept 48.8% of revenue as net income.
IDCC profit margins
IDCC growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −4.0% | +22.1% | +18.4% | +6.6% |
| Gross profit | −4.2% | +20.1% | +28.8% | +7.6% |
| Operating income | +4.9% | +45.2% | +52.9% | +8.3% |
| Net income | +13.4% | +63.1% | +55.4% | +13.1% |
| EPS (diluted) | +3.1% | +60.1% | +48.5% | +16.4% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
IDCC quarterly EPS vs estimates
InterDigital beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: October 29, 2026 (estimate $1.62).
IDCC income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M | $359.0M | $318.9M | $307.4M | $532.9M | $665.9M |
| Cost of revenue | $164.3M | $169.2M | $79.4M | $71.4M | $64.6M | $170.2M | $154.9M | $124.1M | $111.2M | $113.5M |
| Gross profit | $669.7M | $699.3M | $470.2M | $386.4M | $360.8M | $188.8M | $164.0M | $183.3M | $421.8M | $552.3M |
| Research & development | $211.4M | $196.9M | $195.3M | $185.2M | $200.5M | $84.6M | $74.9M | $69.7M | $70.7M | $68.7M |
| Sales, general & admin | $68.1M | $62.9M | $53.3M | $47.4M | $61.2M | $49.0M | $51.3M | $51.0M | $49.6M | $46.3M |
| Total operating expenses | $208.8M | $259.8M | $248.6M | $235.9M | $289.6M | $133.6M | $126.1M | $120.7M | $120.3M | $115.0M |
| Operating income | $460.9M | $439.5M | $221.6M | $150.5M | $71.2M | $55.2M | $37.8M | $62.6M | $301.5M | $437.3M |
| Interest income | $40.0M | $40.4M | $46.6M | $14.5M | $1.7M | $5.7M | $15.0M | $14.6M | $8.5M | $3.7M |
| Interest expense | $40.0M | $45.4M | $44.8M | $29.5M | $25.2M | $40.8M | $41.0M | $36.0M | $17.8M | $21.1M |
| Income before taxes | $469.4M | $429.4M | $234.6M | $117.6M | $57.6M | $31.3M | $25.9M | $32.1M | $292.4M | $422.3M |
| Income taxes | $62.8M | $70.8M | $23.6M | $25.5M | $15.4M | −$6.6M | $11.0M | −$27.4M | $121.7M | $116.8M |
| Net income | $406.6M | $358.6M | $214.1M | $93.7M | $55.3M | $44.8M | $20.9M | $63.9M | $174.3M | $309.0M |
| EBITDA | $586.9M | $544.8M | $357.2M | $225.6M | $161.0M | $153.1M | $144.0M | $128.7M | $358.5M | $490.1M |
| EPS (diluted) | $15.40 | $14.93 | $9.05 | $3.75 | $3.33 | $2.13 | $1.72 | $2.32 | $6.38 | $8.63 |
| Gross margin | 80.3% | 80.5% | 85.6% | 84.4% | 84.8% | 52.6% | 51.4% | 59.6% | 79.1% | 82.9% |
| Operating margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% |
| Net margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.7% | 46.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260.2M | $205.4M | $158.2M | $164.7M | $300.6M | $210.5M | $252.8M | $128.7M | $223.5M | $263.5M | $105.5M | $140.1M |
| Cost of revenue | $54.2M | $52.1M | $32.3M | $29.6M | $23.9M | $17.7M | $20.0M | $27.5M | $25.2M | $96.6M | $19.9M | $21.5M |
| Gross profit | $206.0M | $153.3M | $125.9M | $135.1M | $276.7M | $192.8M | $232.8M | $101.2M | $198.3M | $167.0M | $85.7M | $118.6M |
| Research & development | $56.4M | $55.8M | $57.3M | $53.1M | $53.7M | $47.4M | $49.1M | $48.3M | $50.1M | $49.4M | $45.7M | $50.3M |
| Sales, general & admin | $29.8M | $15.2M | $20.8M | $16.1M | $17.6M | $13.6M | $21.2M | $13.5M | $14.3M | $13.8M | $14.6M | $14.7M |
| Total operating expenses | $66.7M | $71.0M | $78.1M | $59.3M | $71.3M | $61.0M | $70.2M | $61.9M | $64.4M | $63.2M | $60.3M | $64.9M |
| Operating income | $139.2M | $82.3M | $47.8M | $75.8M | $205.4M | $131.8M | $162.5M | $39.3M | $133.9M | $103.7M | $25.3M | $53.7M |
| Interest income | $10.1M | $10.5M | $12.4M | $9.5M | $8.8M | $9.3M | $9.3M | $9.2M | $10.1M | $11.8M | $12.9M | $11.8M |
| Interest expense | $8.6M | $9.1M | $10.5M | $10.0M | $9.5M | $9.9M | $11.3M | $10.7M | $11.5M | $11.9M | $7.9M | $12.7M |
| Income before taxes | $143.4M | $79.8M | $50.2M | $76.0M | $211.0M | $132.2M | $153.0M | $41.2M | $134.1M | $101.1M | $32.9M | $55.7M |
| Income taxes | $27.0M | $4.5M | $7.2M | $8.5M | $30.5M | $16.6M | $19.9M | $7.0M | $24.4M | $19.4M | −$6.2M | $8.5M |
| Net income | $116.4M | $75.3M | $43.0M | $67.5M | $180.6M | $115.6M | $133.1M | $34.2M | $109.7M | $81.7M | $39.1M | $47.9M |
| EBITDA | $158.7M | $108.1M | $80.8M | $105.8M | $240.0M | $160.3M | $182.1M | $69.4M | $163.0M | $130.2M | $59.9M | $87.9M |
| EPS (diluted) | $3.92 | $2.57 | $2.12 | $2.55 | $6.52 | $4.21 | $5.15 | $1.63 | $4.57 | $3.58 | $1.41 | $2.13 |
| Gross margin | 79.2% | 74.6% | 79.6% | 82.0% | 92.0% | 91.6% | 92.1% | 78.7% | 88.7% | 63.3% | 81.2% | 84.6% |
| Operating margin | 53.5% | 40.0% | 30.2% | 46.0% | 68.3% | 62.6% | 64.3% | 30.6% | 59.9% | 39.4% | 24.0% | 38.3% |
| Net margin | 44.7% | 36.7% | 27.2% | 41.0% | 60.1% | 54.9% | 52.7% | 26.6% | 49.1% | 31.0% | 37.0% | 34.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in IDCC's financial statements (latest annual report filed February 5, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
IDCC financial results
In fiscal year 2025 (ended December 31, 2025), InterDigital reported revenue of $834.0 million, down 4.0% from the year before. It had net income of $406.6 million (up 13.4%), a net profit margin of 48.8%. Diluted earnings per share came to $15.40. Over five years revenue grew at an average rate of 18.4% a year.
See the IDCC stock overview for the latest quote and news, or the IDCC chart for price history and technical indicators.
IDCC income statement FAQ
What is InterDigital's annual revenue?
InterDigital reported total revenue of $834.0 million for fiscal year 2025, which ended on December 31, 2025. That was down 4.0% from $868.5 million the previous year.
Is InterDigital profitable?
Yes. InterDigital reported net income of $406.6 million in fiscal 2025, a net profit margin of 48.8%; its operating margin was 55.3%.
What is InterDigital's gross margin?
InterDigital's gross margin was 80.3% in fiscal 2025: for every $100 of revenue, InterDigital kept $80 after the direct cost of its products and services.
How much does InterDigital spend on research and development?
InterDigital spent $211.4 million on research and development in fiscal 2025, 25.4% of revenue.
How fast is InterDigital growing?
Revenue grew 18.4% a year on average over the last five fiscal years, from $359.0 million to $834.0 million.
What are InterDigital's earnings per share?
InterDigital earned $15.40 per diluted share in fiscal 2025, compared with $14.93 a year earlier.
When will InterDigital report its next earnings?
InterDigital is expected to report results for the quarter ending September 30, 2026 on October 29, 2026 before the market opens.
When does InterDigital's fiscal year end?
InterDigital's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 5, 2026.