Interdigital IncIDCC
Price$339.93Intrinsic value$151.8055% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $788.5M-9.2% YoYTTM through 30 Jun 2026
Net Income $302.2M-15.7% YoYTTM through 30 Jun 2026
Free Cash Flow $554.6MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin53.7%
Operating Margin40.0%
Net Margin38.3%

Returns

33.2%ROE
17.7%ROA
31.0%ROIC

Balance Sheet Health

Debt / Equity0.35x
Current Ratio1.88x
Net Debt-$693.6Mnet cash position
Cash & Equivalents$615.6M

Quality Metrics

Altman Z-Score7.87
Piotroski F-Score5 / 9
FCF Margin70.3%
Rule of 4071.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $834M
Diluted EPS$8.50TTM
'19'20'21'22'23'24'25
FY2025: $11.80

Dividend

$2.10Per share, FY20260.63%Yield+8.4%5-yr growth

Capital Allocation

Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.