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IDCC · Nasdaq · United States · Patent Owners & Lessors
In shortInterDigital, Inc. is profitable, generates cash and holds more cash than debt, with revenue shrinking (−4.0% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 55.3% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 48.8% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 41.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 25.3% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.84× | 87/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.43× | 87/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 11.53× | 96/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 8.06 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 63.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.30× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 23.3% | 25/100 |
| Operating margin volatility | 15.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 22.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 56.6% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 425 | 458 | 550 | 869 | 834 |
| Research & development | 201 | 185 | – | – | – |
| Selling, general & admin | 61 | – | – | – | – |
| Operating income | 71 | 151 | 222 | 440 | 461 |
| Interest expense | 25 | 29 | 45 | 45 | 40 |
| Pre-tax income | 58 | 118 | 235 | 429 | 469 |
| Income tax | 15 | 26 | 24 | 71 | 63 |
| Net income | 55 | 94 | 214 | 359 | 407 |
| Diluted EPS | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 |
| Diluted shares (millions) | 31 | 30 | 28 | 30 | 34 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
8.06 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026