Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 815.48M | 868.52M | 549.59M | 457.79M | 425.41M | 358.99M |
Gross Profit | 742.83M | 699.28M | 470.19M | 386.38M | 360.78M | 188.81M |
EBITDA | 546.36M | 544.75M | 357.22M | 225.63M | 160.97M | 153.13M |
Net Income | 392.56M | 358.61M | 214.07M | 93.69M | 55.30M | 44.80M |
Balance Sheet | ||||||
Total Assets | 1.86B | 1.84B | 1.77B | 1.90B | 1.63B | 1.62B |
Cash, Cash Equivalents and Short-Term Investments | 883.29M | 958.21M | 1.01B | 1.20B | 941.63M | 926.65M |
Total Debt | 471.26M | 487.54M | 625.16M | 660.67M | 484.21M | 415.88M |
Total Liabilities | 924.96M | 978.31M | 1.19B | 1.17B | 875.24M | 819.71M |
Stockholders Equity | 936.88M | 857.22M | 581.55M | 724.89M | 745.24M | 773.37M |
Cash Flow | ||||||
Free Cash Flow | 144.60M | 265.68M | 169.11M | 243.29M | 90.84M | 121.06M |
Operating Cash Flow | 200.77M | 271.53M | 213.73M | 286.04M | 129.12M | 163.47M |
Investing Cash Flow | 152.18M | 109.45M | -85.17M | -42.75M | -36.91M | -310.05M |
Financing Cash Flow | -266.02M | -272.39M | -388.76M | 19.60M | -74.47M | -132.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $5.82B | 17.81 | 50.29% | 1.07% | 33.52% | 109.68% | |
77 Outperform | $9.25B | 52.54 | 39.29% | 0.22% | 14.29% | 151.35% | |
77 Outperform | $9.25B | 52.54 | 39.29% | 0.22% | 14.29% | 151.35% | |
71 Outperform | $6.27B | 13.30 | 58.14% | ― | 23.21% | ― | |
71 Outperform | $6.27B | 13.30 | 58.14% | ― | 23.21% | ― | |
68 Neutral | $14.73B | ― | 1.44% | ― | 0.22% | 48.10% | |
68 Neutral | $14.73B | ― | 1.44% | ― | 0.22% | 48.10% | |
66 Neutral | $7.77B | 103.46 | 25.23% | ― | 18.63% | -55.09% | |
66 Neutral | $7.77B | 103.46 | 25.23% | ― | 18.63% | -55.09% | |
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
54 Neutral | $5.62B | 235.54 | -19.65% | ― | 15.20% | -666.94% | |
54 Neutral | $5.62B | 235.54 | -19.65% | ― | 15.20% | -666.94% |
On June 11, 2025, InterDigital, Inc. held its Annual Meeting of Shareholders where several key decisions were made. The shareholders elected directors for a one-year term, approved the 2025 Equity Incentive Plan, passed a resolution on executive compensation, and ratified PricewaterhouseCoopers LLP as the independent public accounting firm for the year ending December 31, 2025, reflecting continued confidence in the company’s strategic direction and governance.
The most recent analyst rating on (IDCC) stock is a Buy with a $160.00 price target. To see the full list of analyst forecasts on InterDigital stock, see the IDCC Stock Forecast page.
On May 1, 2025, InterDigital, Inc. hosted a conference call to discuss its first quarter 2025 financial performance. During the call, CFO Richard Brezski corrected a misstatement regarding Q2 revenue guidance, clarifying it as $165 to $170 million, aligning with the company’s earlier guidance. The company emphasized that this correction does not update or affirm previous guidance.