Interdigital, Inc. income statement
In fiscal 2025, Interdigital, Inc. reported revenue of $834m, down 4.0% on the year before, operating income of $461m (a 55.3% margin) and net income of $407m, or $11.80 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297 | 395 | 302 | 663 | 325 | 416 | 441 | 666 | 533 | 307 | 319 | 359 | 425 | 458 | 550 | 869 | 834 | 817 |
| Research and development | 64 | 71 | 64 | 68 | 65 | 75 | 73 | 73 | 76 | 70 | 75 | 204 | 201 | 185 | — | — | — | — |
| Selling, general and administrative | 25 | 28 | 31 | 37 | 31 | 38 | 40 | 52 | 53 | 51 | 51 | 49 | 61 | — | — | — | — | — |
| General and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | 47 | 53 | 63 | 68 | 79 |
| Operating income | 114 | 236 | 135 | 419 | 85 | 169 | 209 | 437 | 301 | 63 | 38 | 55 | 71 | 151 | 222 | 440 | 461 | 369 |
| Interest expense | — | — | — | — | — | — | 30 | 21 | 18 | 36 | 41 | 41 | 25 | 29 | 45 | 45 | 40 | 37 |
| Income before tax | 113 | 238 | 125 | 409 | 62 | 154 | 181 | 422 | 292 | 32 | 26 | 31 | 58 | 118 | 235 | 429 | 469 | 373 |
| Income tax | 25 | 85 | 35 | 137 | 26 | 52 | 65 | 117 | 122 | −27 | 11 | −7 | 15 | 26 | 24 | 71 | 63 | 58 |
| Net income | 87 | 154 | 89 | 272 | 36 | 101 | 116 | 309 | 176 | 65 | 21 | 45 | 55 | 94 | 214 | 359 | 407 | 315 |
| Diluted EPS | $1.97 | $3.43 | $1.94 | $6.26 | $0.92 | $2.62 | $3.27 | $8.78 | $4.93 | $1.84 | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 | $9.03 |
| Diluted shares (average) | 44m | 45m | 46m | 43m | 41m | 40m | 36m | 35m | 36m | 35m | 32m | 31m | 31m | 30m | 28m | 30m | 34m | 35m |
| EBITDA | 137 | 258 | 159 | 445 | 118 | 211 | 256 | 490 | 359 | 129 | 115 | 136 | 149 | 229 | 299 | 509 | 538 | 447 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 253 | 211 | 301 | 165 | 158 | 205 | 260 | 193 |
| General and administrative | 21 | 14 | 18 | 16 | 21 | 15 | 30 | 13 |
| Operating income | 163 | 132 | 205 | 76 | 48 | 82 | 139 | 99 |
| Interest expense | 11 | 10 | 10 | 10 | 11 | 9 | 9 | 9 |
| Income before tax | 153 | 132 | 211 | 76 | 50 | 80 | 143 | 100 |
| Income tax | 20 | 17 | 30 | 8 | 7 | 4 | 27 | 19 |
| Net income | 133 | 116 | 181 | 68 | 43 | 75 | 116 | 80 |
| Diluted EPS | $4.23 | $3.45 | $5.35 | $1.93 | $1.12 | $2.14 | $3.40 | $2.34 |
| EBITDA | 180 | 150 | 225 | 96 | 68 | 101 | 159 | 119 |
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