InterDigital, Inc.
Company Stats
- Market Cap
- $8.4B
- as of Sep 30, 2026
- Enterprise Value
- $8.1B
- Shares Outstanding
- 25.8M
- Free Float
- 96.1%
Income Statement
- Revenue
- $834.0M
- Operating Income
- $460.9M
- Net Income
- $406.6M
- EBITDA
- $538.4M
- Revenue Growth, 3Y
- 22.1%
- FCF Margin, 3Y Avg
- 44.0%
- FCF Margin, Worst Year
- 30.6%
Cash Flow
- Free Cash Flow
- $528.6M
- FCF Yield
- 6.3%
- Owner FCF Yield
- 5.8%
Balance Sheet
- Cash & Equivalents
- $739.0M
- Total Debt
- $460.0M
- Net Cash
- $279.0M
- EV / EBITDA
- 15.11x
Returns & Capital
- Dividends Paid
- $60.7M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 15.0%
- Share Repurchases
- $102.3M
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $41.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $834.0M | $528.6M | 63.4% |
| FY2024 | $868.5M | $265.7M | 30.6% |
| FY2023 | $549.6M | $209.5M | 38.1% |
| FY2022 | $457.8M | $282.9M | 61.8% |
| FY2021 | $425.4M | $127.9M | 30.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back