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InterDigital, Inc.
Nasdaq · CIK 1405495
Last close335.13
Daily change-4.80 (-1.41%)
10 Years gain+347.54%
Dividends TTM2.8 (+33.33%)
Dividend yield0.82%
Fundamental Analysis
IDCC · STANDARD
SIC 6794 · Patent Owners & Lessors · Fiscal year end 1231
Fundamental
83.4Momentum
72.6Acceleration
59.7Confidence
86.0Annual Revenue18
Quarterly Revenue71
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.1 / 25
Quality20.7 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics3.6 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 4.5269 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM12.67%OK
Revenue CAGR 3Y22.13%OK
Gross Marginn/aMISSING
Operating Margin54.01%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC56.27%OK
Incremental Operating Margin 3Y82.13%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.25%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $834.02M | n/a | $460.85M | $544.45M | $528.56M | n/a | 55.26% | 63.38% | 113.51% | 34.47M |
| 2025 FY Dec 31, 2024 | $868.52M | n/a | $439.51M | $271.53M | $265.68M | n/a | 50.6% | 30.59% | 132.57% | 29.71M |
| 2025 FY Dec 31, 2023 | $549.59M | n/a | $221.62M | $213.73M | $209.47M | n/a | 40.32% | 38.11% | 127.33% | 28.1M |
| 2024 FY Dec 31, 2022 | $457.79M | n/a | $150.52M | $286.04M | $282.88M | n/a | 32.88% | 61.79% | 66.12% | 30.49M |
| 2023 FY Dec 31, 2021 | $425.41M | n/a | $71.21M | $130.39M | $127.88M | n/a | 16.74% | 30.06% | 23.67% | 31.25M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $930.86M | sum latest 4 fiscal quarters Revenue | OK | 0001405495-26-000066, 0001405495-25-000063 |
| Revenue Growth TTM | 12.67% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001405495-26-000066, 0001405495-25-000063 |
| Revenue CAGR 3Y | 22.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001405495-26-000011 |
| Revenue CAGR 5Y | 18.36% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001405495-26-000011 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 22.97% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001405495-26-000066, 0001405495-25-000063 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 54.01% | Operating Income / Revenue | OK | 0001405495-26-000066, 0001405495-25-000063 |
| ROIC | 56.27% | NOPAT / Average Invested Capital | OK | 0001405495-26-000066, 0001405495-25-000063 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001405495-26-000066 |
| Current Ratio | 1.74x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.86x | (Cash + Short-term Investments) / Total Debt | OK | 0001405495-26-000066 |
| Revenue per Diluted Share | $27.17 | Revenue / Diluted Shares | OK | 0001405495-26-000066, 0001405495-25-000063 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |