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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$260,170K
Net Income
$116,372K
Net Profit Margin
44.73%
EPS
$3.4
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
260,170
205,416
136,099*
164,682
Research and portfolio development
56,407
55,835
51,320*
53,068
Licensing
34,725
52,119
28,206*
19,715
General and administrative
29,799
15,201
17,573*
16,091
Total operating expenses
120,931
123,155
97,098*
88,874
Income from operations
139,239
82,261
39,001*
75,808
Interest expense
8,583
9,067
10,628*
10,019
Other income, net
12,722
6,600
10,543*
10,188
Income before income taxes
143,378
79,794
38,916*
75,977
Income tax provision
27,006
4,465
4,378*
8,474
Net income
-
-
34,538*
-
Net loss attributable to noncontrolling interest
-
-
0*
-
Net income
116,372
75,329
34,538
67,503
Basic EPS
4.51
2.93
1.346
2.62
Diluted EPS
3.4
2.14
0.993
1.93
Basic Average Shares
25,831,000
25,721,000
25,668,000
25,797,000
Diluted Average Shares
34,260,000
35,280,000
34,772,000
34,925,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenue
$260,170K
(-13.45%↓ Y/Y)
Income from operations
$139,239K
(-32.22%↓ Y/Y)
Other income, net
$12,722K
(-15.99%↓ Y/Y)
Total operating
expenses
$120,931K
(27.07%↑ Y/Y)
Income before income
taxes
$143,378K
(-32.06%↓ Y/Y)
Interest expense
$8,583K
(-10.00%↓ Y/Y)
Research and portfolio
development
$56,407K
(5.09%↑ Y/Y)
Licensing
$34,725K
(45.24%↑ Y/Y)
General and
administrative
$29,799K
(69.45%↑ Y/Y)
Net income
$116,372K
(-35.55%↓ Y/Y)
Income tax provision
$27,006K
(-11.36%↓ Y/Y)
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InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)