InterDigital, Inc. (IDCC)

366.37 -0.05 (-0.01%)

As of 2026-02-17 21:45:15 EST

InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.

Traded asNasdaq: IDCC
ISINUS45867G1013
CIK0001405495
LEI529900HQAUTC3VI47G64
EIN824936666
SectorWireless
IndustryPatent Owners & Lessors
CEOLiren Chen
Employees430
Fiscal Year End1231
Address200 BELLEVUE PARKWAY, WILMINGTON, DE, 19809-3727
Phone302-281-3600
Websitehttps://www.interdigital.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IDCCInterDigital, Inc.2026-02-17 21:45:15366.37-0.05-0.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IDCC0001405495InterDigital, Inc.US45867G1013529900HQAUTC3VI47G64824936666Nasdaq6794Patent Owners & Lessors1231200 BELLEVUE PARKWAYWILMINGTONDE19809-3727UNITED STATESUS302-281-3600200 BELLEVUE PARKWAY, WILMINGTON, DE, 19809-3727200 BELLEVUE PARKWAY, WILMINGTON, DE, 19809-3727Wireless1972Liren Chen430https://www.interdigital.com5,717,601,30670,965,00025,686,766InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.2026-02-12 16:11:40
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IDCC Stock Price (End-of-Day)
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IDCC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20255,717,601,3062,824,625,23397.637425,686,7662,7250.0106
20242,892,976,073377,720,08315.017225,684,041196,6870.7717
20232,515,255,990725,211,20940.513625,487,354-4,180,690-14.0916
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Rajesh PankajChief Technology Officer2022233,692233,3333,660,037735,00069,2924,931,354
Liren ChenChief Executive Officer, President2022690,000500,0001,650,0251,380,00054,7624,824,787
Liren ChenChief Executive Officer, President2021504,2311,000,0005,219,984948,7503,151,87310,824,838
Kai O. ÖistämChief Operating Officer2020463,7770666,683520,69589,1821,740,337
Richard J. BrezskiChief Financial Officer, Treasurer2020402,5000300,003351,68423,3251,077,512
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Employee Count
Fiscal YearEmployee Count
2024430
2023450
2022425
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Income Statements
Fiscal Year202520242023
Revenue834,015,000868,516,000549,588,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses68,088,00062,862,00053,291,000
Operating Expenses373,162,000429,004,000327,973,000
Operating Income460,853,000439,512,000221,615,000
Net Income406,644,000358,614,000214,069,000
Earnings Per Share Basic15.7714.167.97
Earnings Per Share Diluted11.812.077.62
Weighted Average Shares Outstanding Basic25,794,00025,325,00026,860,000
Weighted Average Shares Outstanding Diluted34,474,00029,711,00028,102,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents738,960,000527,360,000437,076,000
Marketable Securities Current504,200,000430,848,000569,280,000
Accounts Receivable69,816,000188,302,000117,292,000
Inventories
Non Trade Receivables39,638,00016,691,00019,835,000
Other Assets Current6,713,0004,482,0008,903,000
Total Assets Current1,387,970,0001,230,822,0001,167,624,000
Marketable Securities Non Current11,700,00019,900,00031,900,000
Property Plant And Equipment23,713,00018,544,00011,566,000
Other Assets Non Current192,525,000149,400,000149,656,000
Total Assets Non Current342,500,000327,200,000603,190,000
Total Assets2,064,290,0001,835,529,0001,770,814,000
Accounts Payable10,048,00012,206,0007,846,000
Deferred Revenue193,722,000178,009,000153,597,000
Short Term Debt458,376,000456,329,000578,752,000
Other Liabilities Current22,326,00025,134,00098,042,000
Total Liabilities Current752,502,000725,810,000881,128,000
Long Term Debt16,292,00015,443,00029,019,000
Other Liabilities Non Current58,494,00054,942,00055,252,000
Total Liabilities Non Current210,668,000252,504,000308,137,000
Total Liabilities963,170,000978,314,0001,189,265,000
Common Stock709,000705,000694,000
Retained Earnings2,113,240,0001,775,823,0001,462,070,000
Accumulated Other Comprehensive Income299,000-458,000-647,000
Total Shareholders Equity1,101,120,000857,215,000581,549,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization77,531,00069,913,00077,792,000
Share Based Compensation Expense43,156,00045,966,00035,741,000
Other Non Cash Income Expense
Change In Accounts Receivable-118,486,00071,010,00064,110,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets55,548,00035,261,000-866,000
Change In Accounts Payable3,950,0002,283,000-2,513,000
Change In Other Liabilities
Cash From Operating Activities544,450,000271,528,000213,733,000
Purchases Of Marketable Securities480,086,000542,464,000836,370,000
Sales Of Marketable Securities699,124,000797,703,000
Acquisition Of Property Plant And Equipment15,888,0005,849,0004,268,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-140,280,000109,451,000-85,170,000
Tax Withholding For Share Based Compensation44,281,00019,270,00012,507,000
Payments Of Dividends67,105,00043,130,00039,296,000
Issuance Of Common Stock
Repurchase Of Common Stock1,241,730,00066,726,000339,704,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt1,497,000141,442,0000
Other Financing Activities
Cash From Financing Activities-201,449,000-272,393,000-388,763,000
Change In Cash202,721,000108,586,000-260,200,000
Cash At End Of Period738,960,000527,360,000437,076,000
Income Taxes Paid91,500,00067,541,00059,202,000
Interest Paid16,100,00017,361,00018,623,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share15.7714.167.97
Price To Earnings Ratio20.18913.680813.6186
Earnings Growth Rate11.370177.6662156.2701
Price Earnings To Growth Ratio1.77560.17610.0871
Book Value Per Share42.68933.848621.6511
Price To Book Ratio7.45815.72315.0131
Ebitda615,637,000541,489,000395,880,000
Enterprise Value7,948,001,7204,850,371,0003,086,079,400
Dividend Yield0.00820.00880.0135
Dividend Payout Ratio0.1650.12030.1836
Debt To Equity Ratio0.43110.55041.0451
Capital Expenditures82,700,00076,891,00078,020,000
Free Cash Flow461,750,000194,637,000135,713,000
Return On Equity0.36930.41830.3681
One Year Beta0.94480.68950.9565
Three Year Beta0.88930.91420.9926
Five Year Beta0.94761.07821.12
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BREZSKI RICHARDChief Financial Officer2026-02-112,000D70,403
Gillman Joan HDirector2026-02-11325D22,035
Markley John D. Jr.Director2026-02-10700D11,223
BREZSKI RICHARDChief Financial Officer2026-02-10620D77,788
BREZSKI RICHARDChief Financial Officer2026-02-10760D77,028
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QUADRANT CAPITAL GROUP LLC2025-12-311,859,6585,841318.3801
CASTLEARK MANAGEMENT LLC2025-12-319,212,64428,936318.38
Brooklyn Investment Group2025-12-31257,834781330.1332
Orion Porfolio Solutions, LLC2025-12-311,411,9494,435318.3651
MetLife Investment Management, LLC2025-12-314,535,64114,246318.38
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX55,000226,627.50.0163
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLMX55,000226,627.50.0163
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX19,3916,173,706.750.5554
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX19,3916,173,706.750.5554
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX19,3916,173,706.750.5554
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