InterDigital, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 425.41M | 457.79M | 549.59M | 868.52M | 834.01M | -4.0% | |
| Cost of Revenue | (64.63M) | (71.42M) | (79.40M) | (169.24M) | (164.34M) | -2.9% | |
Gross Profit | 360.78M | 386.38M | 470.19M | 699.28M | 669.67M | -4.2% | |
| Operating Expenses | |||||||
| Research & Development | (200.48M) | (185.20M) | (195.28M) | (196.90M) | (211.43M) | 7.4% | |
| Selling, General & Administrative | (61.22M) | (47.38M) | (53.29M) | (62.86M) | (68.09M) | 8.3% | |
| General & Administrative | (61.22M) | (47.38M) | (53.29M) | (62.86M) | (68.09M) | 8.3% | |
| Depreciation & Amortization | (78.19M) | (78.57M) | (77.79M) | (69.91M) | (76.80M) | 9.9% | |
Operating Income (EBIT) | 71.21M | 150.52M | 221.62M | 439.51M | 460.85M | 4.9% | |
| Non-Operating Items | |||||||
| Interest Income | 1.69M | 14.45M | 46.63M | 40.40M | 40.02M | -0.9% | |
| Interest Expense | (25.23M) | (29.50M) | (44.82M) | (45.42M) | (39.96M) | -12.0% | |
| Other Income/Expenses (Net) | -13.65M | -32.95M | 12.99M | -10.10M | 8.58M | -185.0% | |
Income Before Tax | 57.56M | 117.56M | 234.61M | 429.42M | 469.43M | 9.3% | |
| Income Tax Expense | (15.37M) | (25.50M) | (23.56M) | (70.80M) | (62.79M) | -11.3% | |
Net Income | 55.30M | 93.69M | 214.07M | 358.61M | 406.64M | 13.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $3 | $8 | $14 | $16 | 11.4% | |
| Weighted Avg Shares Outstanding | 30.76M | 30.11M | 26.86M | 25.32M | 25.79M | 1.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 31.25M | 30.48M | 28.10M | 29.71M | 34.47M | 16.0% | |
EBITDA | 160.97M | 225.63M | 357.22M | 544.75M | 586.19M | 7.6% |
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IDCC in the Technology
Mid Cap