Revenue
193 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 193429000 USD Source
Annual consolidated revenue for 2025: about USD 834M, using the latest reported figures. The previous period, 2024, was about USD 868.5M.
193 million USD
2026 Q3 · USD
51.37%
2026 Q3 · %
150 million USD
2026 Q3 · USD
639193000 USD
25780000 shares
-0.01% · -3 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
817 million USD
2025-10-01 – 2026-09-30
315 million USD
2025-10-01 – 2026-09-30
312 million USD
2025-10-01 – 2026-09-30
3.36 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 868.52 million
–
Current period
USD 834.02 million
–
834015000 − 868516000 = -34501000 USD
868516000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source834015000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 358.61 million
–
Current period
USD 406.64 million
–
406644000 − 358614000 = 48030000 USD
358614000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source406644000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 271.53 million
–
Current period
USD 544.45 million
–
544450000 − 271528000 = 272922000 USD
271528000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source544450000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.85 million
–
Current period
USD 15.89 million
–
15888000 − 5849000 = 10039000 USD
5849000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source15888000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 665854000 | 228548000 Derived | 437306000 | 128305000 Derived | 309001000 | 428277000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 532938000 | 231443000 Derived | 301495000 | 125275000 Derived | 176220000 | 313729000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 307404000 | 244809000 Derived | 62595000 | -2436000 Derived | 65031000 | 144216000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 318924000 | 281089000 Derived | 37835000 | 16907000 Derived | 20928000 | 84924000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 358991000 | 303823000 Derived | 55168000 | 10367000 Derived | 44801000 | 151674000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 425409000 | 354203000 Derived | 71206000 | 15911000 Derived | 55295000 | 127881000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 457794000 | 307278000 Derived | 150516000 | 56823000 Derived | 93693000 | 282883000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 549588000 | 327973000 Derived | 221615000 | 7546000 Derived | 214069000 | 209465000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 868516000 | 429004000 Derived | 439512000 | 80898000 Derived | 358614000 | 265679000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 834015000 | 373162000 Derived | 460853000 | 54209000 Derived | 406644000 | 528562000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 665854000 |
|
| 2017 | Revenue | 532938000 |
|
| 2018 | Revenue | 307404000 |
|
| 2019 | Revenue | 318924000 |
|
| 2020 | Revenue | 358991000 |
|
| 2021 | Revenue | 425409000 |
|
| 2022 | Revenue | 457794000 |
|
| 2023 | Revenue | 549588000 |
|
| 2024 | Revenue | 868516000 |
|
| 2025 | Revenue | 834015000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 50.8% |
|
| 2017 | Year over year | -20% |
|
| 2018 | Year over year | -42.3% |
|
| 2019 | Year over year | 3.7% |
|
| 2020 | Year over year | 12.6% |
|
| 2021 | Year over year | 18.5% |
|
| 2022 | Year over year | 7.6% |
|
| 2023 | Year over year | 20.1% |
|
| 2024 | Year over year | 58% |
|
| 2025 | Year over year | -4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 65.7% |
|
| 2017 | Operating margin | 56.6% |
|
| 2018 | Operating margin | 20.4% |
|
| 2019 | Operating margin | 11.9% |
|
| 2020 | Operating margin | 15.4% |
|
| 2021 | Operating margin | 16.7% |
|
| 2022 | Operating margin | 32.9% |
|
| 2023 | Operating margin | 40.3% |
|
| 2024 | Operating margin | 50.6% |
|
| 2025 | Operating margin | 55.3% |
|
| 2016 | Net margin | 46.4% |
|
| 2017 | Net margin | 33.1% |
|
| 2018 | Net margin | 21.2% |
|
| 2019 | Net margin | 6.6% |
|
| 2020 | Net margin | 12.5% |
|
| 2021 | Net margin | 13% |
|
| 2022 | Net margin | 20.5% |
|
| 2023 | Net margin | 39% |
|
| 2024 | Net margin | 41.3% |
|
| 2025 | Net margin | 48.8% |
|
| 2016 | Free cash flow margin | 64.3% |
|
| 2017 | Free cash flow margin | 58.9% |
|
| 2018 | Free cash flow margin | 46.9% |
|
| 2019 | Free cash flow margin | 26.6% |
|
| 2020 | Free cash flow margin | 42.3% |
|
| 2021 | Free cash flow margin | 30.1% |
|
| 2022 | Free cash flow margin | 61.8% |
|
| 2023 | Free cash flow margin | 38.1% |
|
| 2024 | Free cash flow margin | 30.6% |
|
| 2025 | Free cash flow margin | 63.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 434159000 |
|
| 2017 | Operating cash flow | 315800000 |
|
| 2018 | Operating cash flow | 146792000 |
|
| 2019 | Operating cash flow | 89433000 |
|
| 2020 | Operating cash flow | 163467000 |
|
| 2021 | Operating cash flow | 130392000 |
|
| 2022 | Operating cash flow | 286039000 |
|
| 2023 | Operating cash flow | 213733000 |
|
| 2024 | Operating cash flow | 271528000 |
|
| 2025 | Operating cash flow | 544450000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 428277000 |
|
| 2017 | Free cash flow | 313729000 |
|
| 2018 | Free cash flow | 144216000 |
|
| 2019 | Free cash flow | 84924000 |
|
| 2020 | Free cash flow | 151674000 |
|
| 2021 | Free cash flow | 127881000 |
|
| 2022 | Free cash flow | 282883000 |
|
| 2023 | Free cash flow | 209465000 |
|
| 2024 | Free cash flow | 265679000 |
|
| 2025 | Free cash flow | 528562000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 56.3% |
|
| 2017 | Liabilities / assets | 52.9% |
|
| 2018 | Liabilities / assets | 42.3% |
|
| 2019 | Liabilities / assets | 51.2% |
|
| 2020 | Liabilities / assets | 50.7% |
|
| 2021 | Liabilities / assets | 53.8% |
|
| 2022 | Liabilities / assets | 61.6% |
|
| 2023 | Liabilities / assets | 67.2% |
|
| 2024 | Liabilities / assets | 53.3% |
|
| 2025 | Liabilities / assets | 46.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.87× |
|
| 2017 | Current assets / current liabilities | 3.71× |
|
| 2018 | Current assets / current liabilities | 5.71× |
|
| 2019 | Current assets / current liabilities | 3.33× |
|
| 2020 | Current assets / current liabilities | 3.39× |
|
| 2021 | Current assets / current liabilities | 2.83× |
|
| 2022 | Current assets / current liabilities | 4.96× |
|
| 2023 | Current assets / current liabilities | 1.33× |
|
| 2024 | Current assets / current liabilities | 1.7× |
|
| 2025 | Current assets / current liabilities | 1.84× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 309 million Exact valueExact value: 309001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 434.16 million Exact valueExact value: 434159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.88 million Exact valueExact value: 5882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 428.28 million Calculation and evidence434159000 − 5882000 USD Exact free cash flow: 428277000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 176.22 million Exact valueExact value: 176220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315.8 million Exact valueExact value: 315800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 313.73 million Calculation and evidence315800000 − 2071000 USD Exact free cash flow: 313729000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 65.03 million Exact valueExact value: 65031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.79 million Exact valueExact value: 146792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144.22 million Calculation and evidence146792000 − 2576000 USD Exact free cash flow: 144216000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 20.93 million Exact valueExact value: 20928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.43 million Exact valueExact value: 89433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.51 million Exact valueExact value: 4509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.92 million Calculation and evidence89433000 − 4509000 USD Exact free cash flow: 84924000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 44.8 million Exact valueExact value: 44801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.47 million Exact valueExact value: 163467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.79 million Exact valueExact value: 11793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.67 million Calculation and evidence163467000 − 11793000 USD Exact free cash flow: 151674000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 55.3 million Exact valueExact value: 55295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.39 million Exact valueExact value: 130392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127.88 million Calculation and evidence130392000 − 2511000 USD Exact free cash flow: 127881000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 93.69 million Exact valueExact value: 93693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286.04 million Exact valueExact value: 286039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.16 million Exact valueExact value: 3156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282.88 million Calculation and evidence286039000 − 3156000 USD Exact free cash flow: 282883000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 214.07 million Exact valueExact value: 214069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213.73 million Exact valueExact value: 213733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.27 million Exact valueExact value: 4268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209.47 million Calculation and evidence213733000 − 4268000 USD Exact free cash flow: 209465000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 358.61 million Exact valueExact value: 358614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271.53 million Exact valueExact value: 271528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.85 million Exact valueExact value: 5849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265.68 million Calculation and evidence271528000 − 5849000 USD Exact free cash flow: 265679000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 406.64 million Exact valueExact value: 406644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 544.45 million Exact valueExact value: 544450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.89 million Exact valueExact value: 15888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528.56 million Calculation and evidence544450000 − 15888000 USD Exact free cash flow: 528562000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
296 filings · 5,579 latest values · 5,579 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001405495, 1405495, IDCC, edgar:1405495
Also known as INTERDIGITAL, INC., InterDigital, Inc.