InterDigital, Inc. (IDCC) Financials
Key financial figures for InterDigital, Inc. (Q3 2026).
InterDigital Q3 2026 revenue rose 17% to $193.4M with record ARR of $628.9M, and full-year revenue guidance was raised to $813-819M. Revenue was $193.4M, up 17% year over year, including $36.2M of catch-up revenue (vs $17.7M a year earlier); diluted EPS was $2.34 vs $1.93. Annualized recurring revenue hit a record $628.9M, up 7% year over year; adjusted EBITDA was $131.3M, up 25%, at a 68% margin. Smartphone revenue fell 10% to $122.6M while CE, IoT/Auto rose 97% to $55.7M and the new Streaming and Cloud Services program added $15.0M. A new PC license was agreed with final terms set by binding arbitration (4 of the top 5 PC makers now licensed); the quarterly dividend rose from $0.70 to $0.75. On the outlook: Q4 2026: revenue $154-160M, adjusted EBITDA $80-88M, diluted EPS $1.04-1.27, non-GAAP EPS $1.72-1.98. Full year 2026: revenue $813-819M, adjusted EBITDA $507-515M, diluted EPS $8.93-9.16, non-GAAP EPS $11.99-12.25. Based on contracted revenue only; new agreements or enforcement results would be additive. Figures are for Q3 2026, as Interdigital Inc. reported them.
- Revenue
- $193M
- Net Income
- $80M
- EPS
- $3.11
- Total Assets
- $2.2B
- Operating Cash Flow
- $150M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $193M | $80M | $2.34 | 51.37% | $149M |
| Q2 FY2026 | $260M | $116M | $3.40 | 53.52% | |
| Q1 FY2026 | $205M | $75M | $2.14 | 40.05% | $1M |
| Q4 FY2025 | $158M | $43M | $1.20 | 30.2% | $63M |
| Q3 FY2025 | $165M | $68M | $1.93 | 46.03% | $381M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $834M | $407M | $11.80 | 55.26% | $529M |
| FY2024 | $869M | $359M | $12.07 | 50.6% | $266M |
| FY2023 | $550M | $214M | $7.62 | 40.32% | $169M |
Frequently asked questions
What was Interdigital Inc.'s revenue last quarter?
Interdigital Inc. reported revenue of $193.4 million for Q3 FY2026, up 17.5% from the same period a year earlier.
Is Interdigital Inc. profitable?
Yes. Interdigital Inc. reported net income of $80.2 million for Q3 FY2026, a net margin of 41.48% on revenue.
How has Interdigital Inc.'s margin trended?
Operating margin was 51.37% in Q3 FY2026, compared with 46.03% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Interdigital Inc. generate?
Interdigital Inc. generated free cash flow of $149.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for InterDigital, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.