IDCC - InterDigital, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $2.52
|
Rev Est: $196.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$450.00
DETAILS
HIGH:
$475.00
LOW:
$425.00
MEDIAN:
$450.00
CONSENSUS:
$450.00
UPSIDE:
23.98%
Market Cap:
9.34B
Volume:
188,840
Avg Volume:
282,993
52 Week Range:
180.6-412.6
Sector:
Technology
Industry:
Software - Application
Beta:
1.58
Last Dividend:
$2.60
Exchange:
NASDAQ
Country:
US
Employees:
430
IPO Date:
1981-11-12
EPS (TTM):
15.77
P/E Ratio:
20.20
Revenue (TTM):
834.01M
Total Assets:
2.06B
Total Debt:
505.84M
Cash & Equiv:
738.96M
Rev Growth (5Y):
18.4%
EPS Growth (5Y):
61.0%
FCF Growth (5Y):
34.3%
ROCE:
38.8%
Debt/Equity:
0.46
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $2.12 | $1.65 | +28.5% | $158.2M | $193.4M | -18.2% |
| 2025-10-30 | $2.55 | $1.79 | +42.5% | $164.7M | $155.6M | +5.9% |
| 2025-07-31 | $6.52 | $3.36 | +94.0% | $300.6M | $144.4M | +108.1% |
| 2025-05-01 | $4.21 | $3.72 | +13.2% | $210.5M | $136.8M | +53.8% |
| 2025-02-06 | $5.15 | $5.40 | -4.6% | $252.8M | $130.5M | +93.7% |
| 2024-10-31 | $1.63 | $0.76 | +114.5% | $128.7M | $244.2M | -47.3% |
| 2024-08-01 | $3.93 | $0.33 | +1090.9% | $223.5M | $99.7M | +124.2% |
| 2024-05-02 | $2.88 | $2.75 | +4.7% | $263.5M | $250.3M | +5.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834.01M | 868.52M | 549.59M | 457.79M | 425.41M | 358.99M | 318.92M | 307.40M | 532.94M | 665.85M | 441.44M | 415.82M |
| Net Income | 406.64M | 358.61M | 214.07M | 93.69M | 55.30M | 44.80M | 20.93M | 65.03M | 176.22M | 309.00M | 119.22M | 104.34M |
| EPS | 15.77 | 14.16 | 7.97 | 3.11 | 1.80 | 1.46 | 0.66 | 1.85 | 5.04 | 8.95 | 3.31 | 2.65 |
| Total Assets | 2.06B | 1.84B | 1.77B | 1.90B | 1.63B | 1.62B | 1.61B | 1.63B | 1.85B | 1.73B | 1.47B | 1.19B |
| Total Debt | 505.84M | 490.94M | 625.16M | 626.99M | 444.37M | 394.20M | 472.34M | 351.52M | 295.16M | 286.99M | 490.75M | 217.84M |
| Cash & Equivalents | 738.96M | 527.36M | 437.08M | 693.48M | 706.28M | 476.58M | 756.02M | 475.06M | 433.01M | 404.07M | 510.21M | 428.57M |
| Operating Cash Flow | 544.45M | 271.53M | 213.73M | 286.04M | 129.12M | 163.47M | 89.43M | 146.79M | 315.80M | 430.78M | 114.50M | 242.01M |
| Free Cash Flow | 528.56M | 265.68M | 169.11M | 243.29M | 90.84M | 121.06M | 51.44M | 109.90M | 278.80M | 387.34M | 61.03M | 176.69M |
| FCF per Share | 20.49 | 10.49 | 6.30 | 8.08 | 2.95 | 3.93 | 1.63 | 3.19 | 8.06 | 11.22 | 1.69 | 4.48 |
| Book Value | 1.10B | 857.22M | 581.55M | 724.89M | 745.24M | 773.37M | 761.56M | 927.02M | 855.27M | 739.71M | 510.52M | 468.33M |
| Cash & ST Investments | 1.24B | 958.21M | 1.01B | 1.20B | 941.63M | 929.75M | 935.22M | 945.78M | 1.16B | 952.76M | 933.71M | 703.93M |
| ROC Equity | 0.37 | 0.42 | 0.37 | 0.13 | 0.07 | 0.06 | 0.03 | 0.07 | 0.21 | 0.42 | 0.23 | 0.22 |