Also trades as: 0U3Q.L (LSE) · $vol 0M
IDCC NASDAQ
InterDigital, Inc.
1W: +0.6%
1M: -3.0%
3M: +24.6%
YTD: -0.4%
1Y: -13.4%
3Y: +325.7%
5Y: +410.2%
$328.81
+4.55 (+1.40%)
After Hours: $329.47 (+0.66, +0.20%)
Weekly Expected Move ±4.0%
$301
$314
$327
$340
$353
Credit Risk of going bust: lower than 64% of companies Debt: 4.6% of company value Bonds: $77.6M held by 39 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.97 (down 99.1%), InterDigital, Inc. would be worth roughly what it owes.
Total debt $401.5M against a stock market value of $8.37B.
Distance to default 6.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $383.7M (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 7.58. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.97 (down 99.1%), InterDigital, Inc. would be worth roughly what it owes.
Total debt $401.5M against a stock market value of $8.37B.
Distance to default 6.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $383.7M (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 7.58. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$834M
-4.0% ▼
5Y CAGR: +18.4%
Gross Profit
$670M
-4.2% ▼
5Y CAGR: +28.8%
Operating Income
$461M
+4.9% ▲
5Y CAGR: +52.9%
Net Income
$407M
+13.4% ▲
5Y CAGR: +55.4%
EPS (Diluted)
$11.80
-2.2% ▼
5Y CAGR: +52.3%
EBITDA
$586M
+7.6% ▲
5Y CAGR: +30.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $425M | $458M | $550M | $869M | $834M |
| YoY Growth | +18.5% | +7.6% | +20.1% | +58.0% | -4.0% |
| Cost of Revenue | $65M | $71M | $79M | $169M | $164M |
| Gross Profit | $361M | $386M | $470M | $699M | $670M |
| Gross Margin | 84.8% | 84.4% | 85.6% | 80.5% | 80.3% |
| R&D Expenses | $200M | $185M | $195M | $197M | $211M |
| SG&A Expenses | $61M | $47M | $53M | $63M | $68M |
| Operating Expenses | $290M | $236M | $249M | $260M | $209M |
| Operating Income | $71M | $151M | $222M | $440M | $461M |
| Operating Margin | 16.7% | 32.9% | 40.3% | 50.6% | 55.3% |
| Interest Expense | $25M | $29M | $45M | $45M | $40M |
| Income Before Tax | $58M | $118M | $235M | $429M | $469M |
| Tax Expense | $15M | $26M | $24M | $71M | $63M |
| Net Income | $55M | $94M | $214M | $359M | $407M |
| Net Margin | 13.0% | 20.5% | 39.0% | 41.3% | 48.8% |
| EPS (Diluted) | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 |
| EBITDA | $161M | $226M | $357M | $545M | $586M |
| Shares Outstanding | 31M | 30M | 28M | 30M | 34M |