InterDigital, Inc.

InterDigital, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, InterDigital, Inc. has 25.81M shares outstanding.

As of June 30, 2026, InterDigital, Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.40, indicating elevated leverage, while an interest coverage ratio of 11.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, InterDigital, Inc. posted a return on equity (ROE) of 26.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.10, useful for judging operating efficiency across full business cycles. The company generates approximately 1.53M in revenue per employee across its workforce of 452.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, InterDigital, Inc. recorded 41.29M in income tax expense. That works out to an effective tax rate of 13.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 305.79M, leaving 264.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, InterDigital, Inc. generated 690.17M in revenue and converted that into 264.49M in net income, yielding earnings per share of 7.55. EBITDA reached 370.81M, while operating income came in at 302.06M.

As of June 30, 2026, InterDigital, Inc. holds 973.69M in cash and equivalents against 351.47M in total debt, resulting in a net debt position of -198.25M. Total book value stands at 1.05B, with working capital of 521.24M providing operational flexibility.

InterDigital, Inc. produced 488.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.94M in capital expenditures, free cash flow totaled 485.43M - equivalent to 18.84 per share.

Over the twelve months ended June 30, 2026, InterDigital, Inc. posted a gross margin of 82.38, reflecting its pricing power and cost economics. The operating margin of 43.77 and net profit margin of 38.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, InterDigital, Inc. paid dividends of 2.37 per share. The dividend payout ratio of 23.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.