InterDigital, Inc. (IDCC)

363.43 -3.95 (-1.08%)

As of 2025-10-16 21:12:30 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.2025-10-16 21:12:30363.43-3.95-1.08
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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.com2,892,976,07370,911,00025,802,360InterDigital, 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.2025-10-10 19:51:59
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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
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
20221,790,044,781-453,104,606-20.199529,668,044-1,021,975-3.33
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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 Year202420232022
Revenue868,516,000549,588,000457,794,000
Cost Of Revenue
Gross Profit
Research And Development Expenses185,200,000
General And Administrative Expenses62,862,00053,291,00047,377,000
Operating Expenses429,004,000327,973,000307,278,000
Operating Income439,512,000221,615,000150,516,000
Net Income358,614,000214,069,00093,693,000
Earnings Per Share Basic14.167.973.11
Earnings Per Share Diluted12.077.623.07
Weighted Average Shares Outstanding Basic25,325,00026,860,00030,106,000
Weighted Average Shares Outstanding Diluted29,711,00028,102,00030,485,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents527,360,000437,076,000693,479,000
Marketable Securities Current430,848,000569,280,000508,298,000
Accounts Receivable188,302,000117,292,00053,182,000
Inventories
Non Trade Receivables16,691,00019,835,00029,370,000
Other Assets Current4,482,0008,903,0002,873,000
Total Assets Current1,230,822,0001,167,624,0001,344,675,000
Marketable Securities Non Current19,900,00031,900,00019,600,000
Property Plant And Equipment18,544,00011,566,00011,338,000
Other Assets Non Current149,400,000149,656,00095,720,000
Total Assets Non Current327,200,000603,190,000555,430,000
Total Assets1,835,529,0001,770,814,0001,900,105,000
Accounts Payable12,206,0007,846,0009,997,000
Deferred Revenue178,009,000153,597,000189,059,000
Short Term Debt456,329,000578,752,0000
Other Liabilities Current25,134,00098,042,000
Total Liabilities Current725,810,000881,128,000271,346,000
Long Term Debt15,443,00029,019,000607,066,000
Other Liabilities Non Current54,942,00055,252,00053,600,000
Total Liabilities Non Current252,504,000308,137,000898,246,000
Total Liabilities978,314,0001,189,265,0001,169,592,000
Common Stock705,000694,000719,000
Retained Earnings1,775,823,0001,462,070,0001,492,046,000
Accumulated Other Comprehensive Income-458,000-647,000-916,000
Total Shareholders Equity857,215,000581,549,000724,895,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization69,913,00077,792,00078,571,000
Share Based Compensation Expense45,966,00035,741,00022,127,000
Other Non Cash Income Expense0
Change In Accounts Receivable71,010,00064,110,00022,069,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets35,261,000-866,00013,453,000
Change In Accounts Payable2,283,000-2,513,0006,868,000
Change In Other Liabilities
Cash From Operating Activities271,528,000213,733,000286,039,000
Purchases Of Marketable Securities542,464,000836,370,000532,724,000
Sales Of Marketable Securities699,124,000797,703,000260,771,000
Acquisition Of Property Plant And Equipment5,849,0004,268,0003,156,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities109,451,000-85,170,000-314,706,000
Tax Withholding For Share Based Compensation19,270,00012,507,0006,257,000
Payments Of Dividends43,130,00039,296,00041,949,000
Issuance Of Common Stock
Repurchase Of Common Stock66,726,000339,704,00074,445,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt141,442,0000282,499,000
Other Financing Activities
Cash From Financing Activities-272,393,000-388,763,00018,604,000
Change In Cash108,586,000-260,200,000-10,063,000
Cash At End Of Period527,360,000437,076,000693,479,000
Income Taxes Paid67,541,00059,202,0006,805,000
Interest Paid17,361,00018,623,00013,429,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share14.167.973.11
Price To Earnings Ratio13.680813.618615.91
Earnings Growth Rate77.6662156.270172.7778
Price Earnings To Growth Ratio0.17610.08710.2186
Book Value Per Share33.848621.651124.2647
Price To Book Ratio5.72315.01312.0392
Ebitda541,489,000395,880,000208,565,000
Enterprise Value4,850,371,0003,086,079,4001,403,231,880
Dividend Yield0.00880.01350.0282
Dividend Payout Ratio0.12030.18360.4477
Debt To Equity Ratio0.55041.04510.8375
Capital Expenditures76,891,00078,020,00076,532,000
Free Cash Flow194,637,000135,713,000209,507,000
Return On Equity0.41830.36810.1293
One Year Beta0.68950.95650.9635
Three Year Beta0.91420.99261.1248
Five Year Beta1.07821.121.1009
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Pankaj RajeshChief Technology Officer2025-10-061,000D65,121
Pankaj RajeshChief Technology Officer2025-09-051,000D66,121
Schmidt Joshua D.CLO & Corp Secretary2025-08-29466D28,370
Pankaj RajeshChief Technology Officer2025-08-201,000D67,121
Pankaj RajeshChief Technology Officer2025-08-158,558D68,121
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Stockman Wealth Management, Inc.2025-09-30276,184800345.23
Cohen Klingenstein LLC2025-09-30732,5782,122345.23
BURNEY CO/2025-09-3010,824,68631,355345.23
Burns Matteson Capital Management, LLC2025-09-30738,1022,138345.2301
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-30296,898860345.2302
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX11,0733,008,644.830.2094
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX4,6861,273,233.060.1277
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX22,1236,011,040.330.2316
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG1,267327,139.41.8028
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK579149,497.80.1566
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