InterDigital, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M |
| Operating income | $460.9M | $439.5M | $221.6M | $150.5M | $71.2M |
| Cash from operations | $544.5M | $271.5M | $213.7M | $286.0M | $130.4M |
| Capital expenditure | $15.9M | $5.8M | $4.3M | $3.2M | $2.5M |
| Free cash flow | $528.6M | $265.7M | $209.5M | $282.9M | $127.9M |
| Share repurchases | $102.3M | $66.7M | $339.7M | $74.4M | $30.0M |
| Impairments | $0 | $0 | $0 | $2.4M | $13.2M |
| Total assets | $2.1B | $1.8B | $1.8B | $1.9B | $1.6B |
| Total liabilities | $963.2M | $978.3M | $1.2B | $1.2B | $875.2M |
| Total debt | $460.0M | $460.0M | $586.2M | $586.2M | $400.0M |
Shares outstanding 25.8M · Free float 96.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.