InterDigital, Inc. (IDCC)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenue | 300,596 | 128,679 | 223,493 | |
| General and administrative | 17,586 | 13,539 | 14,286 | |
| Research and portfolio development | 53,674 | 48,331 | 50,145 | |
| Licensing | 23,909 | 27,467 | 25,156 | |
| Total operating expenses | 95,169 | 89,337 | 89,587 | |
| Income from operations | 205,427 | 39,342 | 133,906 | |
| Interest expense | 9,537 | 10,681 | 11,483 | |
| Other income, net | 15,144 | 12,554 | 11,682 | |
| Income before income taxes | 211,034 | 41,215 | 134,105 | |
| Income tax provision | 30,466 | 7,025 | 24,441 | |
| Net income | - | 34,190 | 109,664 | |
| Net loss attributable to noncontrolling interest | - | - | - | |
| Net income | 180,568 | 34,190 | 109,664 | |
| Net income per common share basic (in usd per share) | 6.97 | 1.36 | 4.35 | |
| Net income per common share diluted (in usd per share) | 5.35 | 1.14 | 3.93 | |
| Weighted average number of common shares outstanding basic (in shares) | 25,917,000 | 25,149,000 | 25,207,000 | |
| Weighted average number of common shares outstanding diluted (in shares) | 33,725,000 | 30,034,000 | 27,910,000 | |