InterDigital, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue205.4M158.2M164.7M300.6M210.5M252.8M128.7M223.5M
Cost of Goods Sold52.1M32.3M29.6M23.9M17.7M20.0M27.5M25.2M
Gross Profit153.3M125.9M135.1M276.7M192.8M232.8M101.2M198.3M
R&D Expenses55.8M57.3M53.1M53.7M47.4M49.1M48.3M50.1M
Operating Expenses71.0M78.1M59.3M71.3M61.0M70.2M61.9M64.4M
Operating Income82.3M47.8M75.8M205.4M131.8M162.5M39.3M133.9M
Other Income / Gains-2.5M2.4M169K5.6M387K-9.5M1.9M199K
Net Income75.3M43.0M67.5M180.6M115.6M133.1M34.2M109.7M
EPS (Diluted)2.931.672.626.974.495.231.364.35
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7460.7960.820.920.9160.9210.7870.887
General And Administrative Expenses15.2M20.8M16.1M17.6M13.6M21.2M13.5M14.3M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses15.2M20.8M16.1M17.6M13.6M21.2M13.5M14.3M
Other Expenses00-9.9M00000
Cost And Expenses123.2M110.4M88.9M95.2M78.7M90.3M89.3M89.6M
Interest Income012.4M9.5M8.8M9.3M9.3M9.2M10.1M
Interest Expense9.1M10.5M10.0M9.5M9.9M11.3M10.7M11.5M
Depreciation And Amortization19.2M19.3M19.8M19.5M18.2M17.7M17.5M17.4M
Ebitda101.5M80.1M105.8M240.0M160.3M182.1M69.4M163.0M
Ebitdaratio0.4940.5060.6420.7990.7620.720.540.729
Operating Income Ratio0.400.3020.460.6830.6260.6430.3060.599
Income Before Tax79.8M50.2M76.0M211.0M132.2M153.0M41.2M134.1M
Income Before Tax Ratio0.3880.3170.4610.7020.6280.6050.320.60
Income Tax Expense4.5M7.2M8.5M30.5M16.6M19.9M7.0M24.4M
Net Income Ratio0.3670.2720.410.6010.5490.5270.2660.491
Epsdiluted2.141.201.935.353.454.091.143.93
Weighted Average Shs Out25.7M25.7M25.8M25.7M25.7M25.4M25.1M25.2M
Weighted Average Shs Out Dil35.3M35.7M34.9M33.5M33.5M32.6M30.0M27.9M