{ "cik": 1405495, "cik_padded": "0001405495", "entityName": "InterDigital, Inc.", "fiscal_years": [ { "accn": "0001405495-26-000011", "filed": "2026-02-05", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 102319000.0, "capex": 15888000.0, "cash": 738960000.0, "dividends_paid": 60682000.0, "eps_diluted": 11.8, "free_cash_flow": 528562000.0, "net_income": 406644000.0, "operating_cash_flow": 544450000.0, "operating_income": 460853000.0, "revenue": 834015000.0, "stockholders_equity": 1101120000.0, "total_assets": 2064290000.0, "total_liabilities": 963170000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8747184684684685, "net_margin": 0.48757396449704143, "operating_margin": 0.5525715964341169, "payout_ratio": 0.14922635032116544, "revenue_growth_yoy": -0.039724081076226575, "roa_avg2y": 0.2085450632452429, "roa_period_end": 0.19698976403509197, "roe_avg2y": 0.41529564655689655, "roe_period_end": 0.3693003487358326 } }, { "accn": "0001405495-26-000011", "filed": "2026-02-05", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 66726000.0, "capex": 5849000.0, "cash": 527360000.0, "dividends_paid": 41799000.0, "eps_diluted": 12.07, "free_cash_flow": 265679000.0, "net_income": 358614000.0, "operating_cash_flow": 271528000.0, "operating_income": 439512000.0, "revenue": 868516000.0, "stockholders_equity": 857215000.0, "total_assets": 1835529000.0, "total_liabilities": 978314000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1412702764184015, "net_margin": 0.4129043103408573, "operating_margin": 0.5060493992050809, "payout_ratio": 0.11655707808395657, "revenue_growth_yoy": 0.5803037912035925, "roa_avg2y": 0.19887958521970872, "roa_period_end": 0.19537364977616808, "roe_avg2y": 0.4985028816400744, "roe_period_end": 0.4183477890610874 } }, { "accn": "0001405495-26-000011", "filed": "2026-02-05", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 339704000.0, "capex": 4268000.0, "cash": 437076000.0, "dividends_paid": 39454000.0, "eps_diluted": 7.62, "free_cash_flow": 209465000.0, "net_income": 214069000.0, "operating_cash_flow": 213733000.0, "operating_income": 221615000.0, "revenue": 549588000.0, "stockholders_equity": 581549000.0, "total_assets": 1770814000.0, "total_liabilities": 1189265000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.0449953486292642, "net_margin": 0.38950814064353667, "operating_margin": 0.403238425875383, "payout_ratio": 0.1843050605178704, "revenue_growth_yoy": 0.2005137682014181, "roa_avg2y": 0.11662965050441047, "roa_period_end": 0.12088734333476017, "roe_avg2y": 0.327712477534437, "roe_period_end": 0.3681013981624936 } }, { "accn": "0001405495-25-000011", "filed": "2025-02-06", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 74445000.0, "capex": 3156000.0, "cash": 693479000.0, "dividends_paid": 42306000.0, "eps_diluted": 3.07, "free_cash_flow": 282883000.0, "net_income": 93693000.0, "operating_cash_flow": 286039000.0, "operating_income": 150516000.0, "revenue": 457794000.0, "stockholders_equity": 724895000.0, "total_assets": 1900105000.0, "total_liabilities": 1169592000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.613464018926879, "net_margin": 0.20466192217460255, "operating_margin": 0.32878543624424966, "payout_ratio": 0.45153853542954114, "revenue_growth_yoy": 0.07612673920862041, "roa_avg2y": 0.053110016520886635, "roa_period_end": 0.04930938027109028, "roe_avg2y": 0.1274618504163566, "roe_period_end": 0.12925044316763118 } }, { "accn": "0001405495-24-000052", "filed": "2024-02-15", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 30000000.0, "capex": 2511000.0, "cash": 706282000.0, "dividends_paid": 43058000.0, "eps_diluted": 1.77, "free_cash_flow": 127881000.0, "net_income": 55295000.0, "operating_cash_flow": 130392000.0, "operating_income": 71206000.0, "revenue": 425409000.0, "stockholders_equity": 745239000.0, "total_assets": 1628156000.0, "total_liabilities": 875239000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1744406827876694, "net_margin": 0.12998079495262208, "operating_margin": 0.16738244842022618, "payout_ratio": 0.7786960846369473, "revenue_growth_yoy": 0.18501299475474314, "roa_avg2y": 0.03408610015130542, "roa_period_end": 0.03396173339655414, "roe_avg2y": 0.07282326973122755, "roe_period_end": 0.07419767349803218 } }, { "accn": "0001405495-23-000011", "filed": "2023-02-15", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 349000.0, "capex": 11793000.0, "cash": 473474000.0, "dividends_paid": 43072000.0, "eps_diluted": 1.44, "free_cash_flow": 151674000.0, "net_income": 44801000.0, "operating_cash_flow": 163467000.0, "operating_income": 55168000.0, "revenue": 358991000.0, "stockholders_equity": 773369000.0, "total_assets": 1616275000.0, "total_liabilities": 819709000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.0599196502575097, "net_margin": 0.12479700048190623, "operating_margin": 0.1536751617728578, "payout_ratio": 0.9614071114484052, "revenue_growth_yoy": 0.12563181196774154, "roa_avg2y": 0.027754675210950958, "roa_period_end": 0.027718674111769346, "roe_avg2y": 0.05837545262768368, "roe_period_end": 0.057929655830528504 } }, { "accn": "0001405495-22-000010", "filed": "2022-02-17", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 196269000.0, "capex": 4509000.0, "cash": 745491000.0, "dividends_paid": 44580000.0, "eps_diluted": 0.66, "free_cash_flow": 84924000.0, "net_income": 20928000.0, "operating_cash_flow": 89433000.0, "operating_income": 37835000.0, "revenue": 318924000.0, "stockholders_equity": 761557000.0, "total_assets": 1612082000.0, "total_liabilities": 825801000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.0843587544990065, "net_margin": 0.06562064943372088, "operating_margin": 0.11863327940198917, "payout_ratio": 2.1301605504587156, "revenue_growth_yoy": 0.037475114181988525, "roa_avg2y": 0.012923943383642517, "roa_period_end": 0.01298196989979418, "roe_avg2y": 0.024646025463320075, "roe_period_end": 0.02748054315041422 } }, { "accn": "0001405495-21-000013", "filed": "2021-02-18", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 110505000.0, "capex": 2576000.0, "cash": 475056000.0, "dividends_paid": 48468000.0, "eps_diluted": 1.84, "free_cash_flow": 144216000.0, "net_income": 65031000.0, "operating_cash_flow": 146792000.0, "operating_income": 62595000.0, "revenue": 307404000.0, "stockholders_equity": 936729000.0, "total_assets": 1626558000.0, "total_liabilities": 688545000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7350525071819064, "net_margin": 0.21154897138618886, "operating_margin": 0.2036245461997892, "payout_ratio": 0.7453060847903308, "revenue_growth_yoy": -0.423189939542686, "roa_avg2y": 0.03736363746050679, "roa_period_end": 0.03998074461531651, "roe_avg2y": 0.07257940307902473, "roe_period_end": 0.06942349388136804 } }, { "accn": "0001405495-20-000007", "filed": "2020-02-20", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7693000.0, "capex": 2071000.0, "cash": 433014000.0, "dividends_paid": 43255000.0, "eps_diluted": 4.93, "free_cash_flow": 313729000.0, "net_income": 176220000.0, "operating_cash_flow": 315800000.0, "operating_income": 301495000.0, "revenue": 532938000.0, "stockholders_equity": 855267000.0, "total_assets": 1854420000.0, "total_liabilities": 981272000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1473282612330418, "net_margin": 0.33065759994595995, "operating_margin": 0.5657224667784996, "payout_ratio": 0.24546022017932131, "roa_avg2y": 0.09838446148576616, "roa_period_end": 0.09502701653347138, "roe_avg2y": 0.22096884216439622, "roe_period_end": 0.20604092055463383 } }, { "accn": "0001405495-19-000008", "filed": "2019-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 64685000.0, "capex": 5882000.0, "cash": 404074000.0, "dividends_paid": 31135000.0, "eps_diluted": 8.78, "free_cash_flow": 428277000.0, "net_income": 309001000.0, "operating_cash_flow": 434159000.0, "operating_income": 437306000.0, "stockholders_equity": 739709000.0, "total_assets": 1727853000.0, "total_liabilities": 973485000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.3160377932403147, "payout_ratio": 0.10076019171458991, "roa_period_end": 0.1788352365623696, "roe_period_end": 0.4177331896732363 } } ], "latest_filing": { "accn": "0001405495-26-000011", "filed": "2026-02-05", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6794", "sic_description": "Patent Owners & Lessors", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001405495.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001405495.json" }, "ticker": "IDCC" }