InterDigital Inc (IDCC) financials · P/E 39, rev $834.0M
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InterDigital Inc (IDCC) P/E 39, rev $834.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $834.0M | $868.5M |
| Operating Income | $460.9M | $439.5M |
| Net Income | $406.6M | $358.6M |
| EPS (Diluted) | $11.80 | $12.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.06B | $1.84B |
| Current Assets | $1.39B | $1.23B |
| Cash & Equivalents | $739.0M | $527.4M |
| PP&E | $23.7M | $18.5M |
| Total Liabilities | $963.2M | $978.3M |
| Current Liabilities | $752.5M | $725.8M |
| Short-term Debt | $458.4M | $456.3M |
| Long-term Debt | $16.3M | $15.4M |
| Total Debt | $474.7M† | $471.8M† |
| Shareholders' Equity | $1.10B | $857.2M |
| Retained Earnings | $2.11B | $1.78B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $544.5M | $271.5M |
| CapEx | $15.9M | $5.85M |
| Investing Cash Flow | -$140.3M | $109.5M |
| Financing Cash Flow | -$201.4M | -$272.4M |
| Dividends Paid | $60.7M | $41.8M |
| Net Change in Cash | $202.7M | $108.6M |
| Free Cash Flow | $528.6M | $265.7M |
FAQ
What is IDCC P/E and revenue?
InterDigital Inc (IDCC) P/E 39, rev $834.0M.
What is IDCC revenue?
InterDigital Inc last cached revenue is $834.0M (FY2025).
Is IDCC profitable?
InterDigital Inc last cached net income is $406.6M (FY2025).
What are IDCC total assets?
InterDigital Inc last cached total assets are $2.06B (FY2025).
What is IDCC free cash flow?
InterDigital Inc last cached free cash flow is $528.6M (FY2025).
Not investment advice. Cached statements, not a live tape.