InterDigital, Inc. (IDCC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR

Total Assets

$2.19B

Stockholders' Equity

$1.20B

Cash & Equivalents

$615.6M

Long-Term Debt

$10.9M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, InterDigital, Inc. reported revenue of $260.2M, net income of $116.4M, and total assets of $2.19B. Every figure below is taken directly from InterDigital, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$868.5M$444.7M$20.9M

FY2016FY2019FY2022FY2025

Revenue$834.0MNet income$406.6M

FY2016 revenue: $665.9M
FY2025 revenue: $834.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$834.0M	$406.6M
FY2024	$868.5M	$358.6M
FY2023	$549.6M	$214.1M
FY2022	$457.8M	$93.7M
FY2021	$425.4M	$55.3M
FY2020	$359.0M	$44.8M
FY2019	$318.9M	$20.9M
FY2018	$307.4M	$65.0M
FY2017	$532.9M	$176.2M
FY2016	$665.9M	$309.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 29, 2026	on EDGAR ↗
8-K	Jul 30, 2026	on EDGAR ↗
10-Q	Jul 30, 2026	on EDGAR ↗
8-K	Jun 15, 2026	on EDGAR ↗
8-K	Apr 30, 2026	on EDGAR ↗
10-Q	Apr 30, 2026	on EDGAR ↗
DEF 14A	Apr 30, 2026	on EDGAR ↗
8-K	Feb 5, 2026	on EDGAR ↗
10-K	Feb 5, 2026	on EDGAR ↗
8-K	Jan 7, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$2.19B	Assets	source ↗
Stockholders’ Equity	$1.20B	StockholdersEquity	source ↗
Cash & Equivalents	$615.6M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$10.9M	LongTermDebtNoncurrent	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$260.2M	RevenueFromContractWithCustomerExcludingAssessedTax	source ↗
Net Income	$116.4M	NetIncomeLoss	source ↗
Operating Income	$139.2M	OperatingIncomeLoss	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$3.40	EarningsPerShareDiluted	source ↗
EPS (basic)	$4.51	EarningsPerShareBasic	source ↗
Shares Outstanding	25.8M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$82.5M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$42.1M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$33.7M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 15
Net shares: -13.0K

Restatement history

Point-in-time

20 of 523 annual fact-keys were materially restated between filings: what InterDigital, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches IDCC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/IDCC
MCP tool: get_sec_fundamentals ticker=IDCC
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/IDCC/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=IDCC as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/IDCC/history
MCP tool: get_fundamentals_history ticker=IDCC
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/IDCC
MCP tool: get_financial_health ticker=IDCC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.