InterDigital, Inc. (IDCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 205.42M | 158.23M | 164.68M | 300.6M | 210.51M | 252.8M | 128.68M | 223.49M | 263.54M | 105.52M | 140.11M | 101.59M | 202.37M | 117.06M | 114.76M | 124.66M | 101.32M | 111.81M | 143.5M | 87.73M |
| Revenue Growth % | -2.42% | -37.41% | 27.98% | 34.5% | -20.12% | 139.58% | -8.16% | 119.99% | 30.23% | -9.86% | 22.08% | -18.5% | 99.74% | 4.69% | -20.02% | 42.08% | 23.01% | 23.16% | 64.01% | -16.04% |
| Cost of Goods Sold | 52.12M | 32.34M | 29.62M | 23.91M | 17.68M | 20.03M | 27.47M | 25.16M | 96.59M | 19.86M | 21.52M | 16.64M | 21.37M | -62.81M | 18.39M | 17.33M | 15.53M | 42.05M | 56.15M | 40.97M |
| COGS % of Revenue | 25.37% | 20.44% | 17.98% | 7.95% | 8.4% | 7.92% | 21.35% | 11.26% | 36.65% | 18.82% | 15.36% | 16.38% | 10.56% | -53.66% | 16.03% | 13.9% | 15.33% | 37.6% | 39.13% | 46.7% |
| Gross Profit | 153.3M | 125.89M | 135.06M | 276.69M | 192.83M | 232.78M | 101.21M | 198.34M | 166.95M | 85.66M | 118.58M | 84.95M | 181M | 179.87M | 96.37M | 107.33M | 85.79M | 69.77M | 87.35M | 46.77M |
| Gross Margin % | 74.63% | 79.56% | 82.02% | 92.05% | 91.6% | 92.08% | 78.65% | 88.74% | 63.35% | 81.18% | 84.64% | 83.62% | 89.44% | 153.66% | 83.97% | 86.1% | 84.67% | 62.4% | 60.87% | 53.3% |
| Gross Profit Growth % | -20.5% | -45.92% | 33.45% | 39.5% | 15.5% | 171.76% | -14.65% | 133.48% | -7.76% | -52.38% | 23.05% | -20.86% | 110.99% | 157.81% | 10.33% | 129.51% | 87.36% | 75.39% | 85.33% | -28.93% |
| Operating Expenses | 71.04M | 78.1M | 59.26M | 71.26M | 61M | 70.25M | 61.87M | 64.43M | 63.22M | 60.33M | 64.93M | 61.57M | 61.74M | 141.27M | 64.53M | 57.43M | 55.6M | 44.18M | 50.57M | 49.91M |
| OpEx % of Revenue | 34.58% | 49.36% | 35.98% | 23.71% | 28.98% | 27.79% | 48.08% | 28.83% | 23.99% | 57.18% | 46.34% | 60.61% | 30.51% | 120.69% | 56.23% | 46.07% | 54.88% | 39.51% | 35.24% | 56.89% |
| Selling, General & Admin | 15.2M | 20.84M | 16.09M | 17.59M | 13.57M | 21.2M | 13.54M | 14.29M | 13.84M | 14.61M | 14.68M | 11.69M | 12.31M | 12.56M | 14.42M | 9.52M | 10.88M | 14.22M | 20.98M | 14.8M |
| SG&A % of Revenue | 7.4% | 13.17% | 9.77% | 5.85% | 6.45% | 8.38% | 10.52% | 6.39% | 5.25% | 13.84% | 10.48% | 11.51% | 6.09% | 10.73% | 12.56% | 7.63% | 10.74% | 12.72% | 14.62% | 16.87% |
| Research & Development | 55.84M | 57.26M | 53.07M | 53.67M | 47.43M | 49.05M | 48.33M | 50.15M | 49.38M | 45.73M | 50.25M | 49.88M | 49.43M | 128.72M | 50.12M | 45.18M | 44.18M | 22.37M | 22.55M | 21.87M |
| R&D % of Revenue | 27.18% | 36.19% | 32.22% | 17.86% | 22.53% | 19.4% | 37.56% | 22.44% | 18.74% | 43.33% | 35.87% | 49.1% | 24.42% | 109.96% | 43.67% | 36.24% | 43.6% | 20.01% | 15.71% | 24.93% |
| Other Operating Expenses | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 542K | 1000K | 1000K | 1000K |
| Operating Income | 82.26M | 47.79M | 75.81M | 205.43M | 131.83M | 162.53M | 39.34M | 133.91M | 103.74M | 25.32M | 53.65M | 23.38M | 119.26M | 38.59M | 31.84M | 49.9M | 30.18M | 25.59M | 36.78M | -3.15M |
| Operating Margin % | 40.05% | 30.2% | 46.03% | 68.34% | 62.63% | 64.29% | 30.57% | 59.92% | 39.36% | 24% | 38.29% | 23.01% | 58.93% | 32.97% | 27.74% | 40.03% | 29.79% | 22.89% | 25.63% | -3.59% |
| Operating Income Growth % | -37.6% | -70.6% | 92.69% | 53.41% | 27.08% | 541.76% | -26.67% | 472.84% | -13.02% | -34.38% | 68.52% | -53.15% | 295.1% | 50.82% | -13.43% | 1684.63% | 151.77% | 714.94% | 138.35% | -109.87% |
| EBITDA | 101.47M | 67.1M | 95.61M | 224.89M | 150.04M | 180.27M | 56.89M | 151.28M | 120.98M | 44.42M | 73.18M | 43.02M | 138.79M | 58.02M | 50.55M | 71.05M | 49.47M | 44.81M | 56.2M | 16.54M |
| EBITDA Margin % | 49.4% | 42.41% | 58.06% | 74.82% | 71.28% | 71.31% | 44.21% | 67.69% | 45.9% | 42.1% | 52.23% | 42.35% | 68.58% | 49.56% | 44.05% | 57% | 48.82% | 40.08% | 39.16% | 18.85% |
| EBITDA Growth % | -32.37% | -62.78% | 68.06% | 48.66% | 24.03% | 305.85% | -22.26% | 251.65% | -12.83% | -23.44% | 44.77% | -39.45% | 180.56% | 29.47% | -10.05% | 329.59% | 55.31% | 93.53% | 55.72% | -68.87% |
| D&A (Non-Cash Add-back) | 19.21M | 19.32M | 19.8M | 19.46M | 18.21M | 17.75M | 17.55M | 17.38M | 17.24M | 19.09M | 19.53M | 19.64M | 19.53M | 19.42M | 18.71M | 21.15M | 19.28M | 19.22M | 19.42M | 19.69M |
| EBIT | 82.26M | 60.74M | 86M | 220.57M | 142.09M | 164.37M | 51.9M | 145.59M | 112.98M | 40.83M | 68.38M | 37.76M | 132.45M | 50.25M | 32.75M | 34.88M | 29.18M | 34.94M | 35.24M | -110K |
| Net Interest Income | -9.07M | 1.91M | -535K | -709K | -607K | -2.02M | -1.51M | -1.36M | -144K | 5.03M | -920K | -1.89M | -407K | -525K | -3.24M | -5.97M | -5.31M | -5.49M | -5.39M | -6.22M |
| Interest Income | 0 | 12.45M | 9.48M | 8.83M | 9.26M | 9.32M | 9.18M | 10.13M | 11.78M | 12.93M | 11.76M | 10.25M | 11.68M | 9.53M | 4.42M | 297K | 209K | 306K | 385K | 446K |
| Interest Expense | 9.07M | 10.54M | 10.02M | 9.54M | 9.87M | 11.34M | 10.68M | 11.48M | 11.92M | 7.91M | 12.68M | 12.14M | 12.09M | 10.05M | 7.66M | 6.27M | 5.51M | 5.8M | 5.77M | 6.67M |
| Other Income/Expense | -2.47M | 2.42M | 169K | 5.61M | 387K | -9.49M | 1.87M | 199K | -2.67M | 7.6M | 2.04M | 2.25M | 1.1M | 1.6M | -6.75M | -21.29M | -6.52M | 3.55M | -7.31M | -3.63M |
| Pretax Income | 79.79M | 50.2M | 75.98M | 211.03M | 132.22M | 153.03M | 41.22M | 134.1M | 101.06M | 32.93M | 55.7M | 25.62M | 120.36M | 40.2M | 25.09M | 28.61M | 23.66M | 29.14M | 29.47M | -6.78M |
| Pretax Margin % | 38.85% | 31.73% | 46.14% | 70.21% | 62.81% | 60.53% | 32.03% | 60% | 38.35% | 31.21% | 39.75% | 25.22% | 59.48% | 34.34% | 21.86% | 22.95% | 23.36% | 26.06% | 20.54% | -7.72% |
| Income Tax | 4.46M | 7.23M | 8.47M | 30.47M | 16.62M | 19.93M | 7.03M | 24.44M | 19.41M | -6.16M | 8.54M | 4.33M | 16.84M | 8.19M | 3.32M | 8.03M | 5.96M | 9.33M | 4.25M | 21K |
| Effective Tax Rate % | 5.6% | 14.4% | 11.15% | 14.44% | 12.57% | 13.02% | 17.04% | 18.23% | 19.21% | -18.7% | 15.34% | 16.9% | 13.99% | 20.38% | 13.24% | 28.06% | 25.19% | 32.01% | 14.43% | -0.31% |
| Net Income | 75.33M | 42.97M | 67.5M | 180.57M | 115.6M | 133.11M | 34.19M | 109.66M | 81.65M | 39.09M | 47.94M | 21.78M | 105.26M | 32.41M | 22.22M | 21.07M | 17.99M | 21.88M | 26.23M | 1.62M |
| Net Margin % | 36.67% | 27.16% | 40.99% | 60.07% | 54.92% | 52.65% | 26.57% | 49.07% | 30.98% | 37.04% | 34.22% | 21.44% | 52.01% | 27.69% | 19.36% | 16.9% | 17.76% | 19.57% | 18.28% | 1.84% |
| Net Income Growth % | -34.84% | -67.72% | 97.43% | 64.66% | 41.58% | 240.55% | -28.68% | 403.44% | -22.43% | 20.61% | 115.74% | 3.39% | 484.97% | 48.13% | -15.27% | 1202.16% | 222.99% | 1720.59% | 10.28% | -92.73% |
| Net Income (Continuing) | 75.33M | 42.97M | 67.5M | 180.57M | 115.6M | 133.11M | 34.19M | 109.66M | 81.65M | 39.09M | 47.15M | 21.29M | 103.52M | 32.01M | 21.77M | 20.58M | 17.7M | 19.81M | 25.21M | -6.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35M | 5.14M | 5.63M | 5.62M | 6.02M | 6.47M | 6.96M | 7.68M | 11.05M | 12.06M |
| EPS (Diluted) | 2.14 | 1.20 | 1.93 | 5.35 | 3.45 | 4.09 | 1.14 | 3.93 | 2.88 | 1.41 | 1.72 | 0.79 | 3.58 | 1.08 | 0.74 | 0.69 | 0.58 | 0.70 | 0.83 | 0.05 |
| EPS Growth % | -37.97% | -70.66% | 69.3% | 36.13% | 19.79% | 190.07% | -33.72% | 397.47% | -19.55% | 30.56% | 132.43% | 14.49% | 517.24% | 54.29% | -10.84% | 1229.48% | 222.22% | 1698.17% | 9.21% | -92.79% |
| EPS (Basic) | 2.93 | 1.67 | 2.62 | 6.97 | 4.49 | 5.23 | 1.36 | 4.35 | 3.20 | 1.52 | 1.82 | 0.81 | 3.66 | 1.09 | 0.75 | 0.69 | 0.59 | 0.71 | 0.85 | 0.05 |
| Diluted Shares Outstanding | 35.28M | 35.74M | 34.92M | 33.51M | 33.51M | 32.56M | 30.03M | 27.91M | 28.34M | 27.64M | 27.81M | 27.66M | 29.37M | 30.03M | 29.94M | 30.71M | 31.27M | 31.2M | 31.43M | 31.19M |
| Basic Shares Outstanding | 25.72M | 25.72M | 25.8M | 25.74M | 25.74M | 25.44M | 25.15M | 25.21M | 25.51M | 25.68M | 26.29M | 26.77M | 28.78M | 29.66M | 29.66M | 30.41M | 30.7M | 30.68M | 30.74M | 30.8M |
| Dividend Payout Ratio | 23.87% | 41.98% | 22.97% | 8.63% | 10% | 8.54% | 29.4% | 9.25% | 12.52% | 26.47% | 19.34% | 43.38% | 9.87% | 32.04% | 46.71% | 51.27% | 59.69% | 49.09% | 41.15% | 663.72% |