InterDigital (IDCC)
Develops and licenses wireless, video, and AI patents across connected devices and cloud services.
$327.07
vs last close+0.37 (+0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 | 106 | 264 | 223 | 129 | 253 | 211 | 301 | 165 | 158 | 205 | 260 |
| Cost of revenue | 22 | 20 | 97 | 25 | 27 | 20 | 18 | 24 | 30 | 32 | 52 | 54 |
| Gross profit | 119 | 86 | 167 | 198 | 101 | 233 | 193 | 277 | 135 | 126 | 153 | 206 |
| 65 | 60 | 63 | 64 | 62 | 70 | 61 | 71 | 59 | 78 | 71 | 67 | |
| Research & development | 50 | 46 | 49 | 50 | 48 | 49 | 47 | 54 | 53 | 57 | 56 | 56 |
| 15 | 15 | 14 | 14 | 14 | 21 | 14 | 18 | 16 | 21 | 15 | 30 | |
| General & administrative | 15 | 15 | 14 | 14 | 14 | 21 | 14 | 18 | 16 | 21 | 15 | 30 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 | 0 | 0 | −19 |
| Operating income | 54 | 25 | 104 | 134 | 39 | 163 | 132 | 205 | 76 | 48 | 82 | 139 |
| 2 | 8 | −3 | 0 | 2 | −9 | 0 | 6 | 0 | 2 | −2 | 4 | |
| Interest income | 12 | 13 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 12 | 11 | 13 |
| Interest expense | 13 | 8 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 9 | 9 |
| Other non-operating income | −15 | −16 | −9 | −12 | −13 | −2 | −10 | −15 | −10 | −13 | −7 | 0 |
| Income before tax | 56 | 33 | 101 | 134 | 41 | 153 | 132 | 211 | 76 | 50 | 80 | 143 |
| Income tax expense | 9 | −6 | 19 | 24 | 7 | 20 | 17 | 30 | 8 | 7 | 4 | 27 |
| Net income from continuing operations | 47 | 39 | 82 | 110 | 34 | 133 | 116 | 181 | 68 | 43 | 75 | 116 |
| Net income | 48 | 39 | 82 | 110 | 34 | 133 | 116 | 181 | 68 | 43 | 75 | 116 |
| EPS, basic | $1.82 | $1.52 | $3.20 | $4.35 | $1.36 | $5.23 | $4.49 | $6.97 | $2.62 | $1.67 | $2.93 | $4.51 |
| EPS, diluted | $1.72 | $1.41 | $2.88 | $3.93 | $1.14 | $4.09 | $3.45 | $5.35 | $1.93 | $1.20 | $2.14 | $3.40 |
| Weighted average shares, basic | 26 | 26 | 26 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 |
| Weighted average shares, diluted | 28 | 28 | 28 | 28 | 30 | 33 | 34 | 34 | 35 | 36 | 35 | 34 |
| EBITDA | 88 | 60 | 130 | 163 | 69 | 182 | 160 | 240 | 106 | 80 | 108 | 159 |
| Depreciation & amortization | 20 | 19 | 17 | 17 | 18 | 18 | 18 | 19 | 20 | 19 | 19 | 19 |
| EBIT | 68 | 41 | 113 | 146 | 52 | 164 | 142 | 221 | 86 | 61 | 89 | 139 |
