InterDigital
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $193,429 | $260,170 | $205,416 | $158,230 |
Gross Profit | 169,058 | 205,963 | 153,297 | 125,889 |
EBITDA | 128,126 | 158,721 | 108,069 | 80,786 |
EBIT | 108,463 | 139,239 | 88,861 | 60,737 |
Net Income | 80,229 | 116,372 | 75,329 | 42,971 |
Net Change In Cash | 193,429 | 260,170 | 205,416 | 158,230 |
Free Cash Flow | 149,352 | 95,065 | 1,003 | 63,391 |
Cash | 639,193 | 615,590 | 617,590 | 738,960 |
Basic Shares | 34,214 | 34,260 | 35,280 | 35,745 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $834,015 | $868,516 | $549,588 | $457,794 |
Gross Profit | 669,673 | 699,277 | 470,191 | 386,375 |
EBITDA | 586,925 | 544,750 | 357,219 | 225,630 |
EBIT | 509,394 | 474,837 | 279,427 | 147,059 |
Net Income | 406,644 | 358,614 | 214,069 | 93,693 |
Net Change In Cash | 834,015 | 868,516 | 549,588 | 457,794 |
Cost of Revenue | -10,063 | |||
Free Cash Flow | 528,562 | 265,679 | 169,107 | 243,286 |
Cash | 738,960 | 527,360 | 437,076 | 693,479 |
Basic Shares | 34,474 | 29,711 | 28,102 | 30,485 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.80 |
2026-06-30 | $3.92 |
2026-03-31 | $2.57 |
2025-12-31 | $2.12 |